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 | |
|---|---|---|---|---|---|---|
1226
Invesco QQQ Trust
QQQ
$453B
| $27.9M | 0.01% |
249,424
+30,876
| +14% | +$3.44M |
|
1227
Brookfield
BN
$104B
| $27.8M | 0.01% |
2,513,812
-90,758
| -3% | -$1.06M |
|
1228
Nordson
NDSN
$16.6B
| $27.7M | 0.01% |
431,972
-24,031
| -5% | -$1.65M |
|
1229
Generac Holdings
GNRC
$11.6B
| $27.7M | 0.01% |
929,202
+14,169
| +2% | +$425K |
|
|
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.6M | 0.01% |
583,800
-40,383
| -6% | -$1.98M |
|
1231
Cirrus Logic
CRUS
$6.53B
| $27.6M | 0.01% |
935,001
+10,249
| +1% | +$318K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.01% |
815,255
-27,323
| -3% | -$1.02M |
|
|
WMGI
1233
DELISTED
Wright Medical Group Inc
WMGI
| $27.5M | 0.01% |
1,139,311
+530,687
| +87% | +$11.5M |
|
1234
KBR
KBR
$4.64B
| $27.5M | 0.01% |
1,627,848
-61,432
| -4% | -$1.13M |
|
|
SWN
1235
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.01% |
3,869,544
-382,503
| -9% | -$3.75M |
|
|
EMBJ
1236
Embraer S.A. ADS
EMBJ
$12.2B
| $27.5M | 0.01% |
929,981
-83,950
| -8% | -$2.46M |
|
|
WAGE
1237
DELISTED
WageWorks, Inc.
WAGE
| $27.4M | 0.01% |
604,355
+86,695
| +17% | +$3.88M |
|
1238
Andersons Inc
ANDE
$2.41B
| $27.4M | 0.01% |
865,664
+1,534
| +0.2% | +$53K |
|
1239
BHP
BHP
$215B
| $27.3M | 0.01% |
1,187,434
-273,281
| -19% | -$7.3M |
|
1240
MDU Resources
MDU
$4.17B
| $27.3M | 0.01% |
3,916,859
-894,534
| -19% | -$6.2M |
|
1241
Scorpio Tankers
STNG
$3.87B
| $27.3M | 0.01% |
339,853
-113
| -0% | -$10K |
|
1242
Novavax
NVAX
$1.2B
| $27.2M | 0.01% |
162,097
+4,152
| +3% | +$639K |
|
|
PGRE
1243
DELISTED
Paramount Group
PGRE
| $27.2M | 0.01% |
1,500,283
-98,771
| -6% | -$1.76M |
|
|
MDC
1244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | 0.01% |
1,474,518
+700
| +0% | +$13.3K |
|
|
CHK
1245
DELISTED
Chesapeake Energy Corporation
CHK
| $27.1M | 0.01% |
30,109
-4,331
| -13% | -$5.38M |
|
1246
Healthcare Realty
HR
$7.28B
| $27.1M | 0.01% |
1,003,733
+3,894
| +0.4% | +$100K |
|
|
DOOR
1247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27M | 0.01% |
441,090
+15,600
| +4% | +$971K |
|
|
SLH
1248
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27M | 0.01% |
492,261
-33,086
| -6% | -$1.8M |
|
1249
Meritage Homes
MTH
$4.58B
| $27M | 0.01% |
1,587,858
+10,126
| +0.6% | +$185K |
|
1250
Thor Industries
THO
$3.9B
| $27M | 0.01% |
480,590
-14,757
| -3% | -$820K |
|
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.