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 | |
|---|---|---|---|---|---|---|
1351
Prothena Corp
PRTA
$425M
| $24M | 0.01% |
352,971
-135,369
| -28% | -$8.17M |
|
|
XHR
1352
Xenia Hotels & Resorts
XHR
$1.9B
| $24M | 0.01% |
1,568,149
+61,065
| +4% | +$1.04M |
|
|
SCS
1353
DELISTED
Steelcase
SCS
| $23.9M | 0.01% |
1,606,113
+30,730
| +2% | +$579K |
|
|
VGR
1354
DELISTED
Vector Group Ltd.
VGR
| $23.9M | 0.01% |
1,737,916
+48,732
| +3% | +$681K |
|
1355
Urban Outfitters
URBN
$6.35B
| $23.9M | 0.01% |
1,051,092
-33,875
| -3% | -$875K |
|
|
CLNY
1356
DELISTED
Colony Capital, Inc.
CLNY
| $23.9M | 0.01% |
1,227,480
+33,828
| +3% | +$689K |
|
|
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $23.9M | 0.01% |
846,835
-10,481
| -1% | -$320K |
|
1358
Advanced Energy
AEIS
$11.6B
| $23.9M | 0.01% |
846,355
-16,124
| -2% | -$459K |
|
1359
HEICO Corp Class A
HEI.A
$36B
| $23.9M | 0.01% |
947,846
+103,631
| +12% | +$2.37M |
|
1360
Rush Enterprises Class A
RUSHA
$6.2B
| $23.9M | 0.01% |
2,453,006
+47,639
| +2% | +$507K |
|
1361
CONMED
CNMD
$1.39B
| $23.8M | 0.01% |
540,798
-3,046
| -0.6% | -$132K |
|
1362
Mizuho Financial
MFG
$127B
| $23.8M | 0.01% |
5,892,552
+166,422
| +3% | +$674K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $23.8M | 0.01% |
2,229,903
+13,274
| +0.6% | +$172K |
|
1364
WesBanco
WSBC
$3.97B
| $23.8M | 0.01% |
792,285
+6,161
| +0.8% | +$198K |
|
1365
Standard Motor Products
SMP
$851M
| $23.8M | 0.01% |
624,863
+23,518
| +4% | +$937K |
|
|
CMO
1366
DELISTED
Capstead Mortgage Corp.
CMO
| $23.7M | 0.01% |
2,715,471
-394
| -0% | -$3.8K |
|
|
EXAM
1367
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.7M | 0.01% |
891,755
+114,911
| +15% | +$3.1M |
|
|
CS
1368
DELISTED
Credit Suisse Group
CS
| $23.7M | 0.01% |
1,093,116
-114,859
| -10% | -$2.68M |
|
|
HOUS
1369
DELISTED
Anywhere Real Estate
HOUS
| $23.7M | 0.01% |
646,401
-101,911
| -14% | -$4.03M |
|
1370
Rayonier
RYN
$6.55B
| $23.7M | 0.01% |
1,175,454
-230,317
| -16% | -$4.84M |
|
|
LOGM
1371
DELISTED
LogMein, Inc.
LOGM
| $23.6M | 0.01% |
352,431
-20,554
| -6% | -$1.43M |
|
1372
Rio Tinto
RIO
$158B
| $23.5M | 0.01% |
808,470
-11,452
| -1% | -$387K |
|
|
HW
1373
DELISTED
Headwaters Inc
HW
| $23.5M | 0.01% |
1,394,692
-32,987
| -2% | -$621K |
|
|
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5M | 0.01% |
665,129
+11,725
| +2% | +$405K |
|
1375
Applied Industrial Technologies
AIT
$12.8B
| $23.5M | 0.01% |
580,028
+10,085
| +2% | +$412K |
|
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.