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 | |
|---|---|---|---|---|---|---|
1001
ASML
ASML
$636B
| $37.3M | 0.01% |
420,285
-6,638
| -2% | -$605K |
|
1002
Old Republic International
ORI
$10.5B
| $37.2M | 0.01% |
1,996,905
-64,199
| -3% | -$1.16M |
|
1003
Quanta Services
PWR
$101B
| $37.2M | 0.01% |
1,834,617
-543,251
| -23% | -$11.7M |
|
1004
Neogen
NEOG
$2.6B
| $37.1M | 0.01% |
1,750,875
+22,251
| +1% | +$454K |
|
|
DNY
1005
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37M | 0.01% |
2,516,136
-100,962
| -4% | -$1.49M |
|
1006
Jabil
JBL
$33B
| $37M | 0.01% |
1,589,733
-97,285
| -6% | -$2.31M |
|
|
FNSR
1007
DELISTED
Finisar Corp
FNSR
| $37M | 0.01% |
2,542,140
-32,810
| -1% | -$406K |
|
|
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.9M | 0.01% |
748,860
+24,997
| +3% | +$1.1M |
|
|
QLIK
1009
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.8M | 0.01% |
1,162,543
-28,296
| -2% | -$927K |
|
1010
Herc Holdings
HRI
$5.03B
| $36.8M | 0.01% |
862,049
-41,957
| -5% | -$2.11M |
|
1011
AMC Global Media
AMCX
$505M
| $36.7M | 0.01% |
491,381
-11,757
| -2% | -$903K |
|
|
DHC
1012
Diversified Healthcare Trust
DHC
$2.16B
| $36.6M | 0.01% |
2,462,981
-75,114
| -3% | -$1.12M |
|
1013
World Kinect Corp
WKC
$2.03B
| $36.5M | 0.01% |
950,324
+1,896
| +0.2% | +$77.6K |
|
|
SFG
1014
DELISTED
STANCORP FINL GRP
SFG
| $36.5M | 0.01% |
320,819
-35,343
| -10% | -$4.03M |
|
|
CTLT
1015
DELISTED
CATALENT, INC.
CTLT
| $36.5M | 0.01% |
1,459,374
+138,267
| +10% | +$3.65M |
|
1016
COPT Defense Properties
CDP
$4.32B
| $36.5M | 0.01% |
1,671,667
-107,490
| -6% | -$2.39M |
|
1017
Western Alliance Bancorporation
WAL
$8.81B
| $36.5M | 0.01% |
1,017,073
+1,138
| +0.1% | +$41.1K |
|
1018
InterDigital
IDCC
$7.82B
| $36.5M | 0.01% |
743,681
+38,807
| +6% | +$1.97M |
|
|
MZTI
1019
The Marzetti Company
MZTI
$2.91B
| $36.4M | 0.01% |
315,620
+2,531
| +0.8% | +$277K |
|
|
FCS
1020
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.4M | 0.01% |
1,756,840
-25,052
| -1% | -$454K |
|
1021
SK Telecom
SKM
$12.2B
| $36.4M | 0.01% |
1,095,478
+19,395
| +2% | +$729K |
|
|
DST
1022
DELISTED
DST Systems Inc.
DST
| $36.3M | 0.01% |
637,134
-40,618
| -6% | -$2.39M |
|
1023
Hanover Insurance
THG
$8.05B
| $36.3M | 0.01% |
446,201
-24,288
| -5% | -$2.01M |
|
1024
Enterprise Products Partners
EPD
$81.7B
| $36.2M | 0.01% |
1,417,020
+149,895
| +12% | +$3.89M |
|
1025
MSC Industrial Direct
MSM
$6.86B
| $36.2M | 0.01% |
644,051
+5,856
| +0.9% | +$354K |
|
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.