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 | |
|---|---|---|---|---|---|---|
1426
Wolverine World Wide
WWW
$1.61B
| $22M | 0.01% |
1,315,992
+12,299
| +0.9% | +$231K |
|
|
WPG
1427
DELISTED
Washington Prime Group Inc.
WPG
| $21.9M | 0.01% |
229,486
-13,382
| -6% | -$1.36M |
|
|
SIR
1428
DELISTED
SELECT INCOME REIT
SIR
| $21.9M | 0.01% |
2,511,507
+88,154
| +4% | +$775K |
|
1429
First Citizens BancShares
FCNCA
$24.9B
| $21.9M | 0.01% |
84,740
+2,066
| +2% | +$514K |
|
1430
Murphy USA
MUSA
$11.2B
| $21.9M | 0.01% |
360,097
-10,925
| -3% | -$653K |
|
1431
Zurn Elkay Water Solutions
ZWS
$8.38B
| $21.9M | 0.01% |
2,504,086
-26,988
| -1% | -$244K |
|
1432
iShares MSCI Taiwan ETF
EWT
$9.86B
| $21.8M | 0.01% |
853,373
-40,984
| -5% | -$1.12M |
|
1433
Nexstar Media Group
NXST
$5.82B
| $21.8M | 0.01% |
371,203
+19,358
| +6% | +$1.07M |
|
1434
Nokia
NOK
$51B
| $21.8M | 0.01% |
3,098,402
+225,642
| +8% | +$1.61M |
|
1435
Halozyme
HALO
$9.79B
| $21.7M | 0.01% |
1,252,282
+27,827
| +2% | +$444K |
|
1436
Haemonetics
HAE
$3.89B
| $21.7M | 0.01% |
671,967
+17,722
| +3% | +$575K |
|
1437
Mine Safety
MSA
$7.35B
| $21.6M | 0.01% |
497,965
+1,726
| +0.3% | +$75.7K |
|
1438
SM Energy
SM
$7.8B
| $21.6M | 0.01% |
1,100,978
+93,346
| +9% | +$2.85M |
|
1439
GATX Corp
GATX
$6.35B
| $21.6M | 0.01% |
507,818
-868
| -0.2% | -$39.1K |
|
|
ABB
1440
DELISTED
ABB Ltd
ABB
| $21.5M | 0.01% |
1,213,619
-3,862,746
| -76% | -$71.1M |
|
1441
Knowles
KN
$3.13B
| $21.5M | 0.01% |
1,612,162
-3,074
| -0.2% | -$52.4K |
|
|
CXP
1442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.5M | 0.01% |
913,747
+19,154
| +2% | +$465K |
|
1443
Canadian Natural Resources
CNQ
$99.4B
| $21.4M | 0.01% |
2,031,343
+313,360
| +18% | +$3.5M |
|
|
IMS
1444
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21.4M | 0.01% |
841,217
+150,702
| +22% | +$4.21M |
|
|
PMCS
1445
DELISTED
P M C SIERRA INC
PMCS
| $21.4M | 0.01% |
1,843,480
-125,600
| -6% | -$1.42M |
|
1446
Hilltop Holdings
HTH
$2.26B
| $21.4M | 0.01% |
1,111,341
+259,270
| +30% | +$5.41M |
|
1447
Caleres
CAL
$431M
| $21.4M | 0.01% |
796,328
+6,666
| +0.8% | +$194K |
|
|
DCOM
1448
DELISTED
Dime Community Bancshares
DCOM
| $21.4M | 0.01% |
1,220,911
-11,093
| -0.9% | -$197K |
|
1449
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $21.3M | 0.01% |
458,833
+8,827
| +2% | +$426K |
|
1450
Westamerica Bancorp
WABC
$1.38B
| $21.3M | 0.01% |
456,403
+12,037
| +3% | +$559K |
|
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.