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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International
SGI
$13.7B
| $33.4M | 0.01% |
1,896,716
-56,436
| -3% | -$1.07M |
|
1077
Community Health Systems
CYH
$393M
| $33.4M | 0.01% |
1,523,619
+213,665
| +16% | +$5.52M |
|
1078
Ionis Pharmaceuticals
IONS
$8.6B
| $33.4M | 0.01% |
539,426
-87,649
| -14% | -$4.73M |
|
1079
Vishay Intertechnology
VSH
$5.25B
| $33.3M | 0.01% |
2,766,402
-12,105
| -0.4% | -$137K |
|
1080
Royal Bank of Canada
RY
$291B
| $33.3M | 0.01% |
621,698
+33,599
| +6% | +$1.88M |
|
1081
Tanger
SKT
$4.67B
| $33.3M | 0.01% |
1,018,265
-23,175
| -2% | -$787K |
|
1082
Aecom
ACM
$9.3B
| $33.3M | 0.01% |
1,108,256
-49,100
| -4% | -$1.48M |
|
1083
Pricesmart
PSMT
$5.98B
| $33.3M | 0.01% |
400,860
+4,571
| +1% | +$397K |
|
1084
Silicon Laboratories
SLAB
$7.17B
| $33.3M | 0.01% |
685,255
-4,629
| -0.7% | -$229K |
|
1085
First Horizon
FHN
$12.2B
| $33.2M | 0.01% |
2,287,696
-4,198
| -0.2% | -$60.9K |
|
1086
IPG Photonics
IPGP
$3.61B
| $33.2M | 0.01% |
372,018
-10,639
| -3% | -$912K |
|
|
RPAI
1087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.1M | 0.01% |
2,240,681
+84,973
| +4% | +$1.26M |
|
|
POLY
1088
DELISTED
Plantronics, Inc.
POLY
| $33.1M | 0.01% |
697,226
-9,805
| -1% | -$508K |
|
|
KS
1089
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.1M | 0.01% |
1,463,483
+27,024
| +2% | +$593K |
|
|
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33M | 0.01% |
1,080,360
-225,377
| -17% | -$6.62M |
|
|
AAT
1091
American Assets Trust
AAT
$1.45B
| $33M | 0.01% |
861,148
+14,260
| +2% | +$578K |
|
1092
First Financial Bancorp
FFBC
$3.55B
| $32.8M | 0.01% |
1,817,491
-4,042
| -0.2% | -$77.6K |
|
1093
Toronto Dominion Bank
TD
$198B
| $32.8M | 0.01% |
837,949
-11,276
| -1% | -$456K |
|
1094
Insulet
PODD
$11.5B
| $32.8M | 0.01% |
867,968
+18,847
| +2% | +$634K |
|
1095
Acadia Pharmaceuticals
ACAD
$4.43B
| $32.7M | 0.01% |
916,704
+17,599
| +2% | +$620K |
|
1096
Bio-Rad Laboratories Class A
BIO
$8.71B
| $32.6M | 0.01% |
235,085
+6,487
| +3% | +$899K |
|
|
RENX
1097
DELISTED
RELX N.V.
RENX
| $32.4M | 0.01% |
1,927,775
-127,625
| -6% | -$2.16M |
|
|
HMHC
1098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.4M | 0.01% |
1,485,890
+53,102
| +4% | +$1.07M |
|
1099
Autoliv
ALV
$9.02B
| $32.3M | 0.01% |
359,568
-89,378
| -20% | -$7.83M |
|
1100
Steel Dynamics
STLD
$36B
| $32.3M | 0.01% |
1,808,191
-40,339
| -2% | -$721K |
|
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.