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 | |
|---|---|---|---|---|---|---|
1051
Teradyne
TER
$57.6B
| $34.6M | 0.01% |
1,674,646
-91,747
| -5% | -$1.83M |
|
|
FSP
1052
Franklin Street Properties
FSP
$47.2M
| $34.6M | 0.01% |
3,338,693
+58,867
| +2% | +$622K |
|
1053
Transocean
RIG
$5.89B
| $34.5M | 0.01% |
2,790,270
-62,924
| -2% | -$908K |
|
|
PDM
1054
Piedmont Realty Trust
PDM
$1.21B
| $34.4M | 0.01% |
1,821,237
-46,245
| -2% | -$885K |
|
1055
MGIC Investment
MTG
$6.16B
| $34.4M | 0.01% |
3,890,949
+299,797
| +8% | +$2.81M |
|
1056
National Grid
NGG
$80.4B
| $34.3M | 0.01% |
511,760
+14,571
| +3% | +$987K |
|
1057
Atlantic Union Bankshares
AUB
$6.02B
| $34.3M | 0.01% |
1,359,068
-9,400
| -0.7% | -$242K |
|
1058
Plexus
PLXS
$6.72B
| $34.2M | 0.01% |
980,144
-7,351
| -0.7% | -$274K |
|
1059
Bright Horizons
BFAM
$3.92B
| $34.2M | 0.01% |
511,338
+16,212
| +3% | +$1.05M |
|
1060
Donaldson
DCI
$10.9B
| $34.1M | 0.01% |
1,190,167
-5,049
| -0.4% | -$149K |
|
1061
RH
RH
$3.13B
| $34M | 0.01% |
428,173
+326
| +0.1% | +$30.3K |
|
|
MBFI
1062
DELISTED
MB Financial Corp
MBFI
| $33.9M | 0.01% |
1,046,765
+151,501
| +17% | +$5.05M |
|
1063
Benchmark Electronics
BHE
$2.87B
| $33.8M | 0.01% |
1,634,356
-12,110
| -0.7% | -$256K |
|
1064
Comfort Systems
FIX
$60.9B
| $33.8M | 0.01% |
1,187,825
+42,825
| +4% | +$1.3M |
|
1065
Prudential
PUK
$37.6B
| $33.7M | 0.01% |
771,710
-5,789
| -0.7% | -$258K |
|
|
ACET
1066
DELISTED
Aceto Corp
ACET
| $33.7M | 0.01% |
1,248,444
+74,381
| +6% | +$2.09M |
|
|
ESND
1067
DELISTED
Essendant Inc.
ESND
| $33.7M | 0.01% |
1,035,768
+1,379
| +0.1% | +$47K |
|
1068
Lithia Motors
LAD
$8.47B
| $33.6M | 0.01% |
315,142
+1,225
| +0.4% | +$141K |
|
|
EQC
1069
DELISTED
Equity Commonwealth
EQC
| $33.6M | 0.01% |
1,212,273
-213,183
| -15% | -$5.97M |
|
1070
Black Hills Corp
BKH
$5.42B
| $33.6M | 0.01% |
722,823
+83,418
| +13% | +$3.67M |
|
|
DF
1071
DELISTED
Dean Foods Company
DF
| $33.6M | 0.01% |
1,956,397
-59,777
| -3% | -$1.08M |
|
|
FNFG
1072
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.5M | 0.01% |
3,089,640
+20,458
| +0.7% | +$218K |
|
|
RDS.B
1073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.5M | 0.01% |
727,825
+29,854
| +4% | +$1.51M |
|
1074
Standex International
SXI
$3.59B
| $33.5M | 0.01% |
402,902
-11,662
| -3% | -$986K |
|
1075
Hope Bancorp
HOPE
$1.79B
| $33.5M | 0.01% |
1,944,841
-2,809
| -0.1% | -$48.2K |
|
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.