Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.67B |
| 2 |
Hewlett Packard
HPE
|
+$292M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 4 |
Synchrony
SYF
|
+$246M |
| 5 |
Alibaba
BABA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$730M |
| 3 |
GE Aerospace
GE
|
+$442M |
| 4 |
ExxonMobil
XOM
|
+$391M |
| 5 |
Microsoft
MSFT
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
926
DELISTED
PARTNERRE LTD
PRE
| $41.6M | 0.01% |
297,821
-53,170
| -15% | -$7.39M |
|
927
Universal Corp
UVV
$1.31B
| $41.5M | 0.01% |
740,109
-921
| -0.1% | -$50.4K |
|
|
MDP
928
DELISTED
Meredith Corporation
MDP
| $41.4M | 0.01% |
956,914
-14,623
| -2% | -$658K |
|
|
AHL
929
DELISTED
ASPEN Insurance Holding Limited
AHL
| $41.4M | 0.01% |
856,272
-12,987
| -1% | -$638K |
|
|
AV
930
DELISTED
Aviva Plc
AV
| $41.2M | 0.01% |
2,707,861
+347,924
| +15% | +$5.19M |
|
931
AptarGroup
ATR
$8.56B
| $41.1M | 0.01% |
566,236
-20,895
| -4% | -$1.51M |
|
932
Brixmor Property Group
BRX
$9.57B
| $41.1M | 0.01% |
1,592,848
-220,853
| -12% | -$5.54M |
|
933
Copart
CPRT
$26.9B
| $40.8M | 0.01% |
8,590,328
-1,312,680
| -13% | -$6.06M |
|
934
Cabot Corp
CBT
$4.47B
| $40.8M | 0.01% |
998,101
-59,957
| -6% | -$2.37M |
|
935
Unilever
UL
$138B
| $40.8M | 0.01% |
840,598
+63,599
| +8% | +$3.1M |
|
936
Ryanair
RYAAY
$30.5B
| $40.8M | 0.01% |
1,178,983
+551,012
| +88% | +$18M |
|
|
VRNT
937
DELISTED
Verint Systems
VRNT
| $40.8M | 0.01% |
1,972,597
+15,537
| +0.8% | +$353K |
|
938
Fortinet
FTNT
$114B
| $40.7M | 0.01% |
6,532,450
-137,470
| -2% | -$987K |
|
939
iPath Select MLP ETN
ATMP
$633M
| $40.7M | 0.01% |
2,187,583
+524,370
| +32% | +$10.8M |
|
940
Simpson Manufacturing
SSD
$7.67B
| $40.7M | 0.01% |
1,191,930
-11,564
| -1% | -$419K |
|
941
Rithm Capital
RITM
$5.43B
| $40.7M | 0.01% |
3,343,203
+465,101
| +16% | +$5.74M |
|
|
HNT
942
DELISTED
HEALTH NET INC
HNT
| $40.6M | 0.01% |
593,396
-27,731
| -4% | -$1.78M |
|
|
WBK
943
DELISTED
Westpac Banking Corporation
WBK
| $40.6M | 0.01% |
1,675,112
+264,277
| +19% | +$6M |
|
944
Thomson Reuters
TRI
$42.8B
| $40.5M | 0.01% |
921,776
+66,686
| +8% | +$3.1M |
|
|
CSRA
945
DELISTED
CSRA Inc.
CSRA
| $40.5M | 0.01% |
+1,349,023
| New | +$38.7M |
|
946
Texas Roadhouse
TXRH
$13.6B
| $40.5M | 0.01% |
1,131,292
+16,497
| +1% | +$585K |
|
947
CDW
CDW
$18.5B
| $40.5M | 0.01% |
962,401
+87,136
| +10% | +$3.79M |
|
|
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.3M | 0.01% |
1,339,783
-4,370
| -0.3% | -$148K |
|
|
AKRX
949
DELISTED
Akorn Inc
AKRX
| $40.2M | 0.01% |
1,078,039
+21,712
| +2% | +$679K |
|
|
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.2M | 0.01% |
1,430,563
-121,898
| -8% | -$3.47M |
|
Similar funds
Northern Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Northern Trust held 4,410 positions worth $302B, up 0.67% from $300B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust withdrew a net $15.4B in Q4 2015, closing 125 positions and reducing 1,878 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northern Trust opened a new position in Alphabet (Google) Class A worth $2.81B.
- Northern Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 72,125,920 shares worth $2.81B.
- Northern Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $264M increase.
- Northern Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.54B.
- Northern Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $247M.
- Northern Trust's ten largest holdings make up 13% of its $302B portfolio in Q4 2015.
- Northern Trust opened 116 new positions and closed 125 in Q4 2015.
- Northern Trust's portfolio value rose 0.67% quarter-over-quarter to $302B.
Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.