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 | |
|---|---|---|---|---|---|---|
|
WFT
1101
DELISTED
Weatherford International plc
WFT
| $32.3M | 0.01% |
3,850,124
-461,979
| -11% | -$4.56M |
|
|
AYR
1102
DELISTED
Aircastle Ltd
AYR
| $32.3M | 0.01% |
1,545,693
-639
| -0% | -$13.5K |
|
|
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
| $32.2M | 0.01% |
342,083
-32,070
| -9% | -$2.88M |
|
|
MORE
1104
DELISTED
Monogram Residential Trust, Inc.
MORE
| $32.2M | 0.01% |
3,298,284
+857,545
| +35% | +$8.45M |
|
1105
Protolabs
PRLB
$1.79B
| $32.2M | 0.01% |
505,411
+5,012
| +1% | +$323K |
|
|
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
| $32.2M | 0.01% |
677,420
-14,937
| -2% | -$713K |
|
1107
Northwest Bancshares
NWBI
$2.3B
| $32.1M | 0.01% |
2,397,824
+12,473
| +0.5% | +$168K |
|
1108
Ambev
ABEV
$48.1B
| $32.1M | 0.01% |
7,189,421
-298,090
| -4% | -$1.46M |
|
|
CONE
1109
DELISTED
CyrusOne Inc Common Stock
CONE
| $32M | 0.01% |
854,948
-21,726
| -2% | -$768K |
|
1110
O-I Glass
OI
$1.1B
| $32M | 0.01% |
1,837,684
-119,224
| -6% | -$2.4M |
|
1111
ICICI Bank
IBN
$108B
| $32M | 0.01% |
4,493,093
-58,938
| -1% | -$444K |
|
1112
Dycom Industries
DY
$12B
| $32M | 0.01% |
457,078
-5,937
| -1% | -$472K |
|
1113
Leidos
LDOS
$14.5B
| $32M | 0.01% |
568,269
-27,740
| -5% | -$1.46M |
|
1114
Alnylam Pharmaceuticals
ALNY
$27.5B
| $32M | 0.01% |
339,544
-66,757
| -16% | -$6.19M |
|
|
WDR
1115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32M | 0.01% |
1,115,302
+90,795
| +9% | +$3.12M |
|
1116
New Jersey Resources
NJR
$5.84B
| $31.9M | 0.01% |
969,112
+7,495
| +0.8% | +$230K |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.01% |
709,167
-1,744
| -0.2% | -$77.3K |
|
1118
ScottsMiracle-Gro
SMG
$3.82B
| $31.8M | 0.01% |
493,260
-40,550
| -8% | -$2.69M |
|
|
TPH
1119
DELISTED
Tri Pointe Homes
TPH
| $31.8M | 0.01% |
2,511,421
-54,025
| -2% | -$724K |
|
1120
Globus Medical
GMED
$10.7B
| $31.8M | 0.01% |
1,143,537
+2,838
| +0.2% | +$71.3K |
|
|
STR
1121
DELISTED
QUESTAR CORP
STR
| $31.8M | 0.01% |
1,631,944
-62,374
| -4% | -$1.22M |
|
|
AL
1122
DELISTED
Air Lease Corp
AL
| $31.7M | 0.01% |
946,030
-39,247
| -4% | -$1.3M |
|
1123
Charles River Laboratories
CRL
$11.2B
| $31.6M | 0.01% |
393,505
-3,922
| -1% | -$283K |
|
1124
Glacier Bancorp
GBCI
$6.42B
| $31.6M | 0.01% |
1,192,090
+20,969
| +2% | +$580K |
|
|
SPR
1125
DELISTED
Spirit AeroSystems
SPR
| $31.6M | 0.01% |
630,832
-25,649
| -4% | -$1.31M |
|
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.