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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$2.93B
| $38.8M | 0.01% |
1,062,951
+4,051
| +0.4% | +$153K |
|
977
AGCO
AGCO
$7.43B
| $38.7M | 0.01% |
853,331
-105,247
| -11% | -$4.97M |
|
|
CHSP
978
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.7M | 0.01% |
1,537,343
-4,511
| -0.3% | -$123K |
|
979
Burlington
BURL
$23.2B
| $38.6M | 0.01% |
900,149
-18,535
| -2% | -$859K |
|
980
Columbia Banking Systems
COLB
$8.8B
| $38.5M | 0.01% |
1,183,111
+17,089
| +1% | +$571K |
|
981
United Natural Foods
UNFI
$3.03B
| $38.5M | 0.01% |
977,159
-67,636
| -6% | -$3.17M |
|
|
MSCC
982
DELISTED
Microsemi Corp
MSCC
| $38.4M | 0.01% |
1,177,488
+46,164
| +4% | +$1.63M |
|
983
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $38.3M | 0.01% |
1,509,612
+505,279
| +50% | +$13.1M |
|
984
Southern Copper
SCCO
$142B
| $38.3M | 0.01% |
1,580,715
+73,749
| +5% | +$1.84M |
|
985
LiveRamp
RAMP
$2.3B
| $38.2M | 0.01% |
1,827,661
-2,737
| -0.1% | -$59.7K |
|
986
Cheniere Energy
LNG
$54.9B
| $38.2M | 0.01% |
1,024,456
-157,637
| -13% | -$7.18M |
|
987
SouthState Bank Corp
SSB
$10.2B
| $38.1M | 0.01% |
529,999
-3,079
| -0.6% | -$234K |
|
988
Itaú Unibanco
ITUB
$93.2B
| $38.1M | 0.01% |
13,280,634
+903,168
| +7% | +$2.87M |
|
989
lululemon athletica
LULU
$13.5B
| $38M | 0.01% |
724,443
-69,045
| -9% | -$3.48M |
|
990
Edgewell Personal Care
EPC
$1.26B
| $37.8M | 0.01% |
482,248
-64,905
| -12% | -$5.26M |
|
|
NE
991
DELISTED
Noble Corporation
NE
| $37.8M | 0.01% |
3,578,949
+174,679
| +5% | +$2.2M |
|
|
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
| $37.7M | 0.01% |
697,494
-21,354
| -3% | -$1.09M |
|
993
Saic
SAIC
$4.93B
| $37.7M | 0.01% |
824,364
-2,878
| -0.3% | -$131K |
|
|
TEN
994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.7M | 0.01% |
821,052
+29,120
| +4% | +$1.48M |
|
|
CSC
995
DELISTED
Computer Sciences
CSC
| $37.7M | 0.01% |
1,152,125
-2,763,232
| -71% | -$80.8M |
|
|
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.6M | 0.01% |
1,098,498
+1,770
| +0.2% | +$61.4K |
|
997
Monolithic Power Systems
MPWR
$70B
| $37.6M | 0.01% |
589,883
+12,287
| +2% | +$763K |
|
998
Lennox International
LII
$14.6B
| $37.5M | 0.01% |
299,976
-14,293
| -5% | -$1.84M |
|
999
Insight Enterprises
NSIT
$3.87B
| $37.4M | 0.01% |
1,488,217
-32,928
| -2% | -$867K |
|
1000
Kite Realty
KRG
$5.77B
| $37.4M | 0.01% |
1,440,737
+30,915
| +2% | +$802K |
|
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.