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 | |
|---|---|---|---|---|---|---|
1276
Park National Corp
PRK
$3.76B
| $26.3M | 0.01% |
290,148
+2,986
| +1% | +$279K |
|
|
BCPC
1277
Balchem Corp
BCPC
$5.38B
| $26.2M | 0.01% |
431,530
+2,085
| +0.5% | +$135K |
|
1278
Comscore
SCOR
$106M
| $26.1M | 0.01% |
31,739
-1,020
| -3% | -$885K |
|
1279
Acadia Healthcare
ACHC
$2.76B
| $26.1M | 0.01% |
417,372
-10,569
| -2% | -$689K |
|
1280
EastGroup Properties
EGP
$11.2B
| $26M | 0.01% |
468,210
+14,191
| +3% | +$800K |
|
1281
Bausch Health
BHC
$2.57B
| $26M | 0.01% |
255,849
+4,156
| +2% | +$467K |
|
1282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $26M | 0.01% |
443,722
+7,932
| +2% | +$480K |
|
|
CEO
1283
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
248,751
+1,675
| +0.7% | +$185K |
|
1284
Asbury Automotive
ABG
$4.31B
| $25.9M | 0.01% |
383,895
-2,012
| -0.5% | -$153K |
|
1285
Cognex
CGNX
$10.9B
| $25.9M | 0.01% |
1,532,244
-63,046
| -4% | -$1.12M |
|
1286
Rollins
ROL
$18.3B
| $25.8M | 0.01% |
2,245,408
-69,761
| -3% | -$831K |
|
1287
B&G Foods
BGS
$287M
| $25.8M | 0.01% |
737,930
+19,188
| +3% | +$694K |
|
|
CPN
1288
DELISTED
Calpine Corporation
CPN
| $25.8M | 0.01% |
1,781,278
-299,170
| -14% | -$4.38M |
|
1289
Strategy Inc
MSTR
$34.1B
| $25.7M | 0.01% |
1,435,510
+13,610
| +1% | +$247K |
|
|
SHLM
1290
DELISTED
Schulman (A.) Inc
SHLM
| $25.7M | 0.01% |
839,933
-15,635
| -2% | -$527K |
|
|
NYRT
1291
DELISTED
New York REIT, Inc.
NYRT
| $25.7M | 0.01% |
223,708
+6,643
| +3% | +$752K |
|
|
PAY
1292
DELISTED
Verifone Systems Inc
PAY
| $25.7M | 0.01% |
917,368
-35,911
| -4% | -$1.04M |
|
|
RSTI
1293
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $25.7M | 0.01% |
959,545
+3,909
| +0.4% | +$109K |
|
|
FLTX
1294
DELISTED
Fleetmatics Group PLC
FLTX
| $25.7M | 0.01% |
505,246
+87,491
| +21% | +$4.86M |
|
1295
Advanced Micro Devices
AMD
$776B
| $25.6M | 0.01% |
8,922,770
+142,201
| +2% | +$318K |
|
|
AIRM
1296
DELISTED
Air Methods Corp
AIRM
| $25.6M | 0.01% |
610,702
+91,686
| +18% | +$3.72M |
|
|
LVNTA
1297
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.6M | 0.01% |
567,266
+9,936
| +2% | +$426K |
|
|
HTLF
1298
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.6M | 0.01% |
815,652
-1,176
| -0.1% | -$42.3K |
|
|
LABL
1299
DELISTED
Multi-Color Corp
LABL
| $25.6M | 0.01% |
427,663
-6,772
| -2% | -$466K |
|
1300
Starwood Property Trust
STWD
$5.92B
| $25.6M | 0.01% |
1,243,291
+15,765
| +1% | +$324K |
|
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.