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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$293M
| $22.4M | 0.01% |
613,587
+34,404
| +6% | +$1.57M |
|
1402
American States Water
AWR
$3.36B
| $22.4M | 0.01% |
534,688
-23,999
| -4% | -$994K |
|
|
SEM
1403
DELISTED
Select Medical
SEM
| $22.4M | 0.01% |
3,494,351
+39,839
| +1% | +$249K |
|
1404
White Mountains Insurance
WTM
$5.2B
| $22.4M | 0.01% |
30,849
+406
| +1% | +$311K |
|
|
PNK
1405
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.4M | 0.01% |
718,961
+14,126
| +2% | +$476K |
|
|
COR
1406
DELISTED
Coresite Realty Corporation
COR
| $22.3M | 0.01% |
393,752
+16,175
| +4% | +$916K |
|
1407
Materion
MTRN
$4.39B
| $22.3M | 0.01% |
797,497
-10,829
| -1% | -$327K |
|
1408
First Financial Bankshares
FFIN
$5.04B
| $22.3M | 0.01% |
1,479,574
+47,802
| +3% | +$791K |
|
1409
Cogent Communications
CCOI
$676M
| $22.3M | 0.01% |
642,933
+10,204
| +2% | +$330K |
|
|
ACOR
1410
DELISTED
Acorda Therapeutics
ACOR
| $22.3M | 0.01% |
4,343
+106
| +3% | +$463K |
|
|
QIHU
1411
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.3M | 0.01% |
306,059
+237,565
| +347% | +$15M |
|
1412
HEICO Corp
HEI
$49.8B
| $22.3M | 0.01% |
1,000,217
-65,752
| -6% | -$1.37M |
|
1413
Herbalife
HLF
$1.29B
| $22.2M | 0.01% |
828,982
-41,886
| -5% | -$1.16M |
|
1414
Hyster-Yale Materials Handling
HY
$599M
| $22.1M | 0.01% |
422,144
-3,791
| -0.9% | -$218K |
|
1415
Cal-Maine
CALM
$4.12B
| $22.1M | 0.01% |
477,753
+5,418
| +1% | +$292K |
|
|
RDUS
1416
DELISTED
Radius Health, Inc.
RDUS
| $22.1M | 0.01% |
359,351
+6,890
| +2% | +$435K |
|
1417
Philips
PHG
$25.7B
| $22.1M | 0.01% |
1,212,622
+200,289
| +20% | +$3.75M |
|
|
CUK
1418
DELISTED
Carnival PLC
CUK
| $22.1M | 0.01% |
387,784
+37,394
| +11% | +$2M |
|
1419
Integra LifeSciences
IART
$1.29B
| $22.1M | 0.01% |
651,272
+3,970
| +0.6% | +$124K |
|
|
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
| $22.1M | 0.01% |
69,591
+1,736
| +3% | +$575K |
|
|
CVSA
1421
Covista Inc
CVSA
$4.25B
| $22.1M | 0.01% |
871,708
+8,255
| +1% | +$207K |
|
|
ODP
1422
DELISTED
ODP
ODP
| $22.1M | 0.01% |
391,113
-5,191
| -1% | -$346K |
|
1423
Royal Gold
RGLD
$16.8B
| $22M | 0.01% |
604,545
+17,837
| +3% | +$745K |
|
1424
Eagle Materials
EXP
$6.29B
| $22M | 0.01% |
364,671
-19,164
| -5% | -$1.28M |
|
1425
Stagwell
STGW
$2.07B
| $22M | 0.01% |
1,014,290
-23,951
| -2% | -$506K |
|
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.