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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.83B
| $26.9M | 0.01% |
1,523,547
-1,863
| -0.1% | -$34.8K |
|
1252
MillerKnoll
MLKN
$1.53B
| $26.8M | 0.01% |
933,827
+2,673
| +0.3% | +$82.2K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $26.8M | 0.01% |
656,588
+3,701
| +0.6% | +$145K |
|
|
SFLY
1254
DELISTED
Shutterfly, Inc.
SFLY
| $26.8M | 0.01% |
600,341
-7,283
| -1% | -$312K |
|
|
DWA
1255
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $26.7M | 0.01% |
1,034,501
+12,088
| +1% | +$278K |
|
1256
Universal Display
OLED
$3.75B
| $26.6M | 0.01% |
489,548
-1,374
| -0.3% | -$60.6K |
|
|
CST
1257
DELISTED
CST Brands, Inc.
CST
| $26.6M | 0.01% |
680,201
-58,013
| -8% | -$2.12M |
|
1258
Deckers Outdoor
DECK
$13.2B
| $26.6M | 0.01% |
3,382,470
-56,454
| -2% | -$500K |
|
|
PBY
1259
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $26.6M | 0.01% |
1,445,190
-1,419
| -0.1% | -$21.2K |
|
1260
G-III Apparel Group
GIII
$1.54B
| $26.6M | 0.01% |
600,964
-42,589
| -7% | -$2.22M |
|
|
SYT
1261
DELISTED
Syngenta Ag
SYT
| $26.6M | 0.01% |
337,812
+68,299
| +25% | +$4.88M |
|
1262
Live Nation Entertainment
LYV
$40.5B
| $26.6M | 0.01% |
1,081,333
-53,481
| -5% | -$1.37M |
|
|
MFA
1263
MFA Financial
MFA
$926M
| $26.6M | 0.01% |
1,006,030
+25,636
| +3% | +$708K |
|
1264
Commerce Bancshares
CBSH
$8.53B
| $26.5M | 0.01% |
1,016,561
-13,227
| -1% | -$357K |
|
|
TIME
1265
DELISTED
Time Inc.
TIME
| $26.5M | 0.01% |
1,693,506
+27,472
| +2% | +$472K |
|
1266
Oil States International
OIS
$488M
| $26.5M | 0.01% |
973,763
-28,769
| -3% | -$856K |
|
|
EDE
1267
DELISTED
Empire District Electric
EDE
| $26.5M | 0.01% |
944,167
+3,862
| +0.4% | +$91.5K |
|
1268
National Fuel Gas
NFG
$7.82B
| $26.5M | 0.01% |
619,592
-30,030
| -5% | -$1.43M |
|
1269
Zebra Technologies
ZBRA
$14B
| $26.5M | 0.01% |
380,216
-11,025
| -3% | -$826K |
|
|
ATML
1270
DELISTED
ATMEL CORP
ATML
| $26.5M | 0.01% |
3,075,082
-122,441
| -4% | -$1.03M |
|
1271
S&T Bancorp
STBA
$1.88B
| $26.4M | 0.01% |
857,556
-7,568
| -0.9% | -$245K |
|
1272
Genpact
G
$5.96B
| $26.4M | 0.01% |
1,057,325
-53,628
| -5% | -$1.33M |
|
1273
iShares Core S&P 500 ETF
IVV
$878B
| $26.3M | 0.01% |
128,564
+7,373
| +6% | +$1.52M |
|
1274
Nektar Therapeutics
NKTR
$2.39B
| $26.3M | 0.01% |
104,130
+2,458
| +2% | +$505K |
|
|
KW
1275
DELISTED
Kennedy-Wilson Holdings
KW
| $26.3M | 0.01% |
1,092,623
+51,820
| +5% | +$1.27M |
|
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.