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 | |
|---|---|---|---|---|---|---|
1026
ING
ING
$100B
| $36.2M | 0.01% |
2,690,602
-11,613
| -0.4% | -$164K |
|
1027
Abercrombie & Fitch
ANF
$4.46B
| $36.2M | 0.01% |
1,341,033
+52,564
| +4% | +$1.22M |
|
|
PFPT
1028
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.01% |
555,452
-34,017
| -6% | -$2.28M |
|
1029
Radian Group
RDN
$5.17B
| $36.1M | 0.01% |
2,695,364
-94,350
| -3% | -$1.38M |
|
1030
Lazard
LAZ
$4.11B
| $36.1M | 0.01% |
801,180
+214,360
| +37% | +$9.82M |
|
1031
AerCap
AER
$23.8B
| $36M | 0.01% |
833,941
+683,886
| +456% | +$28.6M |
|
1032
Monro
MNRO
$388M
| $36M | 0.01% |
542,933
+1,641
| +0.3% | +$117K |
|
1033
WEX
WEX
$6.35B
| $35.9M | 0.01% |
406,461
-5,380
| -1% | -$488K |
|
|
SNV
1034
DELISTED
Synovus
SNV
| $35.9M | 0.01% |
1,107,304
-58,335
| -5% | -$1.86M |
|
1035
Liberty Global Class A
LBTYA
$3.59B
| $35.8M | 0.01% |
969,509
-182,974
| -16% | -$6.91M |
|
1036
Nelnet
NNI
$4.87B
| $35.8M | 0.01% |
1,065,862
-15,806
| -1% | -$530K |
|
1037
CVB Financial
CVBF
$3.95B
| $35.6M | 0.01% |
2,103,694
+2,166
| +0.1% | +$37.9K |
|
|
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.5M | 0.01% |
833,969
-41,116
| -5% | -$1.73M |
|
1039
SFL Corp
SFL
$1.63B
| $35.5M | 0.01% |
2,139,414
+75,391
| +4% | +$1.26M |
|
|
RPT
1040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $35.4M | 0.01% |
2,133,009
+17,803
| +0.8% | +$292K |
|
1041
Brinker International
EAT
$9.1B
| $35.3M | 0.01% |
736,508
-3,184
| -0.4% | -$150K |
|
|
PPLI
1042
People Inc
PPLI
$3.06B
| $35.2M | 0.01% |
3,283,878
+115,747
| +4% | +$1.34M |
|
1043
Selective Insurance
SIGI
$5.66B
| $35.2M | 0.01% |
1,047,080
-165
| -0% | -$5.71K |
|
|
NPBC
1044
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $35.1M | 0.01% |
2,844,857
-13,257
| -0.5% | -$162K |
|
1045
NCR Voyix
VYX
$1.14B
| $35M | 0.01% |
2,334,307
+48,186
| +2% | +$767K |
|
1046
Belden
BDC
$4.82B
| $35M | 0.01% |
734,447
-6,371
| -0.9% | -$350K |
|
1047
Renasant Corp
RNST
$3.96B
| $34.9M | 0.01% |
1,012,885
-6,940
| -0.7% | -$245K |
|
1048
Sonoco
SON
$5.56B
| $34.8M | 0.01% |
852,028
-16,562
| -2% | -$690K |
|
1049
Graco
GGG
$12.9B
| $34.8M | 0.01% |
1,446,855
-83,010
| -5% | -$2M |
|
1050
Prestige Consumer Healthcare
PBH
$2.37B
| $34.8M | 0.01% |
675,113
+15,612
| +2% | +$776K |
|
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.