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 | |
|---|---|---|---|---|---|---|
|
CRZO
1151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.7M | 0.01% |
1,036,877
+65,876
| +7% | +$2.41M |
|
1152
New York Times
NYT
$12.1B
| $30.6M | 0.01% |
2,282,172
-10,781
| -0.5% | -$144K |
|
1153
Cousins Properties
CUZ
$5.19B
| $30.6M | 0.01% |
1,148,405
+52,953
| +5% | +$1.44M |
|
|
ELME
1154
Elme Communities
ELME
$143M
| $30.5M | 0.01% |
1,128,531
+26,274
| +2% | +$710K |
|
|
BT
1155
DELISTED
BT Group plc (ADR)
BT
| $30.5M | 0.01% |
881,693
-55,649
| -6% | -$1.95M |
|
1156
Allegiant Air
ALGT
$2.64B
| $30.5M | 0.01% |
181,795
-2,769
| -2% | -$533K |
|
1157
AGNC Investment
AGNC
$12.4B
| $30.5M | 0.01% |
1,756,946
-227,852
| -11% | -$4.14M |
|
|
PF
1158
DELISTED
Pinnacle Foods, Inc.
PF
| $30.5M | 0.01% |
717,388
-9,677
| -1% | -$414K |
|
1159
Independent Bank
INDB
$3.99B
| $30.4M | 0.01% |
654,498
-821
| -0.1% | -$39.5K |
|
1160
Oshkosh
OSK
$8.79B
| $30.4M | 0.01% |
779,294
-37,486
| -5% | -$1.53M |
|
1161
Viasat
VSAT
$10.6B
| $30.4M | 0.01% |
498,276
+11,172
| +2% | +$710K |
|
|
INFN
1162
DELISTED
Infinera Corporation Common Stock
INFN
| $30.3M | 0.01% |
1,672,423
-29,054
| -2% | -$579K |
|
|
WBC
1163
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.3M | 0.01% |
296,071
-24,513
| -8% | -$2.61M |
|
|
ELLI
1164
DELISTED
Ellie Mae Inc
ELLI
| $30.2M | 0.01% |
501,086
+85,985
| +21% | +$5.63M |
|
|
HSNI
1165
DELISTED
HSN, Inc.
HSNI
| $30.1M | 0.01% |
593,220
+46,867
| +9% | +$2.55M |
|
1166
Toro Company
TTC
$8.75B
| $30.1M | 0.01% |
822,516
-38,626
| -4% | -$1.45M |
|
|
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.01% |
387,188
+547
| +0.1% | +$39.4K |
|
1168
Rogers Corp
ROG
$2.21B
| $29.9M | 0.01% |
580,291
+614
| +0.1% | +$32.2K |
|
1169
Matthews International
MATW
$866M
| $29.9M | 0.01% |
559,659
+10,016
| +2% | +$560K |
|
1170
Telephone and Data Systems
TDS
$3.82B
| $29.9M | 0.01% |
1,153,749
-52,602
| -4% | -$1.44M |
|
1171
Gibraltar Industries
ROCK
$1.25B
| $29.8M | 0.01% |
1,171,453
-34,690
| -3% | -$831K |
|
1172
Tenet Healthcare
THC
$20.5B
| $29.8M | 0.01% |
982,804
-5,565
| -0.6% | -$183K |
|
1173
Cinemark Holdings
CNK
$4.24B
| $29.8M | 0.01% |
890,381
-29,224
| -3% | -$1.01M |
|
|
VMW
1174
DELISTED
VMware, Inc
VMW
| $29.7M | 0.01% |
524,934
-100,799
| -16% | -$6.27M |
|
1175
Littelfuse
LFUS
$11.2B
| $29.6M | 0.01% |
276,722
+5,329
| +2% | +$549K |
|
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.