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 | |
|---|---|---|---|---|---|---|
|
GWR
1176
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.6M | 0.01% |
551,317
+23,039
| +4% | +$1.46M |
|
1177
Steven Madden
SHOO
$3.37B
| $29.5M | 0.01% |
1,466,501
+26,378
| +2% | +$586K |
|
1178
BWX Technologies
BWXT
$15.5B
| $29.5M | 0.01% |
927,627
+12,500
| +1% | +$368K |
|
1179
Regal Rexnord
RRX
$13.7B
| $29.4M | 0.01% |
502,700
-23,853
| -5% | -$1.46M |
|
|
MBLY
1180
DELISTED
Mobileye N.V.
MBLY
| $29.4M | 0.01% |
694,713
+463,427
| +200% | +$20.7M |
|
1181
Compass Minerals
CMP
$1.23B
| $29.3M | 0.01% |
389,598
-10,424
| -3% | -$850K |
|
|
CHMT
1182
DELISTED
Chemtura Corporation
CHMT
| $29.3M | 0.01% |
1,075,122
-10,046
| -0.9% | -$299K |
|
1183
La-Z-Boy
LZB
$1.58B
| $29.3M | 0.01% |
1,200,181
-23,458
| -2% | -$629K |
|
1184
Kemper
KMPR
$1.67B
| $29.3M | 0.01% |
786,278
-5,290
| -0.7% | -$203K |
|
|
HAWK
1185
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.3M | 0.01% |
662,410
+29,043
| +5% | +$1.3M |
|
1186
Lincoln Electric
LECO
$14.3B
| $29.2M | 0.01% |
563,206
-51,557
| -8% | -$2.87M |
|
1187
Unifirst Corp
UNF
$5.3B
| $29.2M | 0.01% |
280,091
-820
| -0.3% | -$87.6K |
|
|
HDS
1188
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 0.01% |
971,797
+89,737
| +10% | +$2.69M |
|
1189
Federated Hermes
FHI
$4.55B
| $29M | 0.01% |
1,013,496
-457,269
| -31% | -$13.8M |
|
1190
Commercial Metals
CMC
$7.6B
| $29M | 0.01% |
2,120,852
-179,228
| -8% | -$2.66M |
|
1191
Employers Holdings
EIG
$922M
| $28.9M | 0.01% |
1,058,482
-16,902
| -2% | -$436K |
|
|
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
| $28.9M | 0.01% |
519,161
+18,100
| +4% | +$1.02M |
|
1193
NBT Bancorp
NBTB
$2.74B
| $28.9M | 0.01% |
1,036,165
-26,361
| -2% | -$750K |
|
1194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $28.9M | 0.01% |
738,648
+120,000
| +19% | +$4.76M |
|
1195
Fomento Económico Mexicano
FMX
$43.6B
| $28.8M | 0.01% |
311,603
+11,714
| +4% | +$1.13M |
|
1196
Matsons
MATX
$6.13B
| $28.7M | 0.01% |
674,171
+33,490
| +5% | +$1.56M |
|
|
CCP
1197
DELISTED
Care Capital Properties, Inc.
CCP
| $28.7M | 0.01% |
939,118
-170,509
| -15% | -$5.43M |
|
1198
LXP Industrial Trust
LXP
$3.57B
| $28.7M | 0.01% |
717,353
-23,047
| -3% | -$977K |
|
1199
Hexcel
HXL
$7.79B
| $28.7M | 0.01% |
617,244
-9,259
| -1% | -$428K |
|
|
BDN
1200
Brandywine Realty Trust
BDN
$524M
| $28.6M | 0.01% |
2,092,068
-408,248
| -16% | -$5.39M |
|
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.