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 | |
|---|---|---|---|---|---|---|
|
ISCA
1201
DELISTED
International Speedway Corp
ISCA
| $28.5M | 0.01% |
844,982
-8,613
| -1% | -$300K |
|
1202
Power Integrations
POWI
$3.38B
| $28.5M | 0.01% |
1,171,716
-4,034
| -0.3% | -$98.2K |
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $28.5M | 0.01% |
1,210,171
-9,018
| -0.7% | -$221K |
|
|
MDCO
1204
DELISTED
Medicines Co
MDCO
| $28.5M | 0.01% |
762,257
+23,907
| +3% | +$904K |
|
1205
Silgan Holdings
SLGN
$4.23B
| $28.4M | 0.01% |
1,058,942
-6,376
| -0.6% | -$168K |
|
1206
Gentherm
THRM
$1.24B
| $28.4M | 0.01% |
599,150
+11,550
| +2% | +$554K |
|
1207
Boston Beer
SAM
$1.91B
| $28.4M | 0.01% |
140,466
-516
| -0.4% | -$113K |
|
|
SKX
1208
DELISTED
Skechers
SKX
| $28.3M | 0.01% |
938,107
-119,048
| -11% | -$3.98M |
|
1209
Assured Guaranty
AGO
$3.66B
| $28.3M | 0.01% |
1,072,147
+2,043
| +0.2% | +$54.8K |
|
|
AMED
1210
DELISTED
Amedisys
AMED
| $28.3M | 0.01% |
719,293
-11,093
| -2% | -$444K |
|
|
PLCM
1211
DELISTED
POLYCOM INC
PLCM
| $28.3M | 0.01% |
2,245,504
-379
| -0% | -$4.94K |
|
|
TWO
1212
Two Harbors Investment
TWO
$1.27B
| $28.3M | 0.01% |
436,066
-41,638
| -9% | -$2.84M |
|
1213
Commault Systems
CVLT
$4.88B
| $28.2M | 0.01% |
717,483
-37,274
| -5% | -$1.46M |
|
|
HT
1214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.2M | 0.01% |
1,297,457
-62,498
| -5% | -$1.48M |
|
1215
Bloomin' Brands
BLMN
$741M
| $28.2M | 0.01% |
1,667,915
+79,225
| +5% | +$1.37M |
|
1216
Brown & Brown
BRO
$23.6B
| $28.1M | 0.01% |
1,752,254
-90,444
| -5% | -$1.45M |
|
1217
Cullen/Frost Bankers
CFR
$10.4B
| $28M | 0.01% |
467,437
-113,342
| -20% | -$7.52M |
|
1218
Booz Allen Hamilton
BAH
$8.39B
| $28M | 0.01% |
908,961
+163,438
| +22% | +$4.74M |
|
1219
Tetra Tech
TTEK
$8.49B
| $28M | 0.01% |
5,385,270
+525,270
| +11% | +$2.81M |
|
|
BOBE
1220
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28M | 0.01% |
719,670
-26,583
| -4% | -$1.11M |
|
|
TMX
1221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.9M | 0.01% |
1,062,876
+207,326
| +24% | +$5.03M |
|
|
ISIL
1222
DELISTED
Intersil Corp
ISIL
| $27.9M | 0.01% |
2,187,919
+450
| +0% | +$5.97K |
|
1223
Upbound Group
UPBD
$1.13B
| $27.9M | 0.01% |
1,864,431
-54,155
| -3% | -$1.03M |
|
|
STMP
1224
DELISTED
Stamps.com, Inc.
STMP
| $27.9M | 0.01% |
254,606
+5,809
| +2% | +$532K |
|
|
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
| $27.9M | 0.01% |
626,949
-47,786
| -7% | -$2.1M |
|
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.