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 | |
|---|---|---|---|---|---|---|
1126
Flowers Foods
FLO
$1.49B
| $31.6M | 0.01% |
1,468,697
-56,275
| -4% | -$1.37M |
|
|
LPNT
1127
DELISTED
LifePoint Health, Inc.
LPNT
| $31.5M | 0.01% |
429,813
-33,369
| -7% | -$2.37M |
|
|
GRA
1128
DELISTED
W.R. Grace & Co.
GRA
| $31.5M | 0.01% |
316,589
-4,435
| -1% | -$434K |
|
1129
Safety Insurance
SAFT
$1.52B
| $31.4M | 0.01% |
556,953
+9,843
| +2% | +$551K |
|
1130
WisdomTree
WT
$2.96B
| $31.4M | 0.01% |
2,002,300
+16,245
| +0.8% | +$298K |
|
|
EFOR
1131
Everforth Inc
EFOR
$1.17B
| $31.4M | 0.01% |
698,169
+12,115
| +2% | +$530K |
|
1132
AAR Corp
AIR
$5.59B
| $31.4M | 0.01% |
1,193,637
-18,417
| -2% | -$430K |
|
1133
Trinity Industries
TRN
$2.48B
| $31.3M | 0.01% |
1,811,642
-84,553
| -4% | -$1.57M |
|
1134
Ryder
R
$9.83B
| $31.3M | 0.01% |
550,781
-44,934
| -8% | -$2.97M |
|
|
EGN
1135
DELISTED
Energen
EGN
| $31.3M | 0.01% |
763,199
-72,839
| -9% | -$3.99M |
|
1136
Hancock Whitney
HWC
$6.2B
| $31.2M | 0.01% |
1,240,982
-8,021
| -0.6% | -$219K |
|
|
FNGN
1137
DELISTED
Financial Engines, Inc.
FNGN
| $31.2M | 0.01% |
925,332
-4,322
| -0.5% | -$143K |
|
1138
ITT
ITT
$17.5B
| $31.1M | 0.01% |
855,836
-40,725
| -5% | -$1.53M |
|
1139
Honda
HMC
$39.1B
| $31.1M | 0.01% |
972,692
+22,113
| +2% | +$717K |
|
|
SWI
1140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.1M | 0.01% |
527,174
-47,626
| -8% | -$2.64M |
|
|
AWH
1141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.9M | 0.01% |
831,955
-111,144
| -12% | -$4.11M |
|
|
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.9M | 0.01% |
643,589
-298,339
| -32% | -$15.2M |
|
|
PTLA
1143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.9M | 0.01% |
600,886
+55,746
| +10% | +$2.7M |
|
1144
WSFS Financial
WSFS
$4.12B
| $30.8M | 0.01% |
952,162
+22,364
| +2% | +$714K |
|
1145
Five Below
FIVE
$12B
| $30.8M | 0.01% |
959,422
+17,602
| +2% | +$564K |
|
|
AF
1146
DELISTED
Astoria Financial Corporation
AF
| $30.8M | 0.01% |
1,942,872
-18,894
| -1% | -$307K |
|
1147
BGC Group
BGC
$5.52B
| $30.8M | 0.01% |
4,876,379
+349,317
| +8% | +$2.01M |
|
1148
E.W. Scripps
SSP
$257M
| $30.8M | 0.01% |
1,618,701
-2,801
| -0.2% | -$57.2K |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $30.8M | 0.01% |
650,874
-1,296
| -0.2% | -$58.7K |
|
1150
Dorman Products
DORM
$3.98B
| $30.7M | 0.01% |
647,518
+2,799
| +0.4% | +$136K |
|
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.