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 | |
|---|---|---|---|---|---|---|
|
CY
1326
DELISTED
Cypress Semiconductor
CY
| $24.7M | 0.01% |
2,518,875
-124,551
| -5% | -$1.24M |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $24.7M | 0.01% |
1,580,666
-71,555
| -4% | -$1.17M |
|
1328
SLM Corp
SLM
$4.89B
| $24.7M | 0.01% |
3,786,411
-108,010
| -3% | -$733K |
|
1329
J&J Snack Foods
JJSF
$1.43B
| $24.6M | 0.01% |
211,149
+4,128
| +2% | +$487K |
|
1330
XPO
XPO
$23.6B
| $24.6M | 0.01% |
2,611,493
+162,667
| +7% | +$1.61M |
|
1331
Dine Brands
DIN
$456M
| $24.6M | 0.01% |
290,417
+273
| +0.1% | +$23.4K |
|
|
ITC
1332
DELISTED
ITC HOLDINGS CORP
ITC
| $24.6M | 0.01% |
626,386
-16,040
| -2% | -$557K |
|
|
NUAN
1333
DELISTED
Nuance Communications, Inc.
NUAN
| $24.6M | 0.01% |
1,426,243
-326,043
| -19% | -$5.3M |
|
1334
Watsco Inc
WSO
$12.7B
| $24.6M | 0.01% |
209,667
-17,163
| -8% | -$2.12M |
|
|
MDAS
1335
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.6M | 0.01% |
793,537
+11,989
| +2% | +$333K |
|
|
CSOD
1336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.5M | 0.01% |
710,815
+15,500
| +2% | +$535K |
|
|
ALEX
1337
DELISTED
Alexander & Baldwin
ALEX
| $24.5M | 0.01% |
694,608
+443
| +0.1% | +$16.3K |
|
|
HI
1338
DELISTED
Hillenbrand
HI
| $24.5M | 0.01% |
827,609
+17,702
| +2% | +$520K |
|
|
LXK
1339
DELISTED
Lexmark Intl Inc
LXK
| $24.4M | 0.01% |
752,820
-21,600
| -3% | -$707K |
|
1340
Encore Capital Group
ECPG
$2.02B
| $24.4M | 0.01% |
839,857
-8,453
| -1% | -$292K |
|
1341
HNI Corp
HNI
$3.24B
| $24.4M | 0.01% |
677,191
-76
| -0% | -$3.22K |
|
1342
SPS Commerce
SPSC
$2.69B
| $24.4M | 0.01% |
694,464
+6,858
| +1% | +$250K |
|
|
FFIC
1343
DELISTED
Flushing Financial
FFIC
| $24.4M | 0.01% |
1,125,318
-16,852
| -1% | -$362K |
|
1344
Ericsson
ERIC
$32.2B
| $24.3M | 0.01% |
2,533,378
+205,432
| +9% | +$2M |
|
|
GES
1345
DELISTED
Guess Inc
GES
| $24.3M | 0.01% |
1,287,531
+105,069
| +9% | +$2.16M |
|
1346
Owens Corning
OC
$11.2B
| $24.2M | 0.01% |
514,997
-15,069
| -3% | -$692K |
|
|
CBM
1347
DELISTED
Cambrex Corporation
CBM
| $24.2M | 0.01% |
513,919
+4,387
| +0.9% | +$211K |
|
1348
Azenta
AZTA
$1.3B
| $24.1M | 0.01% |
2,259,755
-19,707
| -0.9% | -$223K |
|
1349
Korea Electric Power
KEP
$15.3B
| $24.1M | 0.01% |
1,140,006
-4,161
| -0.4% | -$90.3K |
|
1350
OSI Systems
OSIS
$3.65B
| $24.1M | 0.01% |
271,338
+23,070
| +9% | +$2.02M |
|
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.