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 | |
|---|---|---|---|---|---|---|
1451
Worthington Enterprises
WOR
$2.75B
| $21.3M | 0.01% |
1,147,868
+16,150
| +1% | +$299K |
|
|
DWRE
1452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.3M | 0.01% |
394,480
+3,053
| +0.8% | +$160K |
|
|
GRUB
1453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.3M | 0.01% |
439,650
+11,679
| +3% | +$610K |
|
1454
Patterson-UTI
PTEN
$3.98B
| $21.2M | 0.01% |
1,408,628
+96,199
| +7% | +$1.48M |
|
|
CFNL
1455
DELISTED
Cardinal Financial Corp
CFNL
| $21.2M | 0.01% |
931,644
+6,064
| +0.7% | +$143K |
|
1456
Wolfspeed
WOLF
$1.23B
| $21.2M | 0.01% |
794,522
-56,732
| -7% | -$1.47M |
|
1457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21.1M | 0.01% |
121,452
-1,883
| -2% | -$329K |
|
1458
Adeia
ADEA
$2.94B
| $21.1M | 0.01% |
2,661,078
-43,950
| -2% | -$384K |
|
|
TEF
1459
DELISTED
Telefonica
TEF
| $21.1M | 0.01% |
2,454,128
+145,562
| +6% | +$1.38M |
|
|
QLGC
1460
DELISTED
QLOGIC CORP
QLGC
| $21.1M | 0.01% |
1,726,795
-18,224
| -1% | -$221K |
|
1461
Gildan
GIL
$10.3B
| $21M | 0.01% |
740,260
+133,771
| +22% | +$3.96M |
|
1462
SS&C Technologies
SSNC
$18.1B
| $21M | 0.01% |
615,572
+3,308
| +0.5% | +$117K |
|
1463
Sabre
SABR
$731M
| $21M | 0.01% |
749,848
+281,843
| +60% | +$8.16M |
|
1464
Papa John's
PZZA
$984M
| $20.9M | 0.01% |
374,708
+7,180
| +2% | +$444K |
|
|
NBIS
1465
Nebius Group N.V.
NBIS
$48.3B
| $20.9M | 0.01% |
1,331,662
+778,756
| +141% | +$11.7M |
|
|
ISEE
1466
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.9M | 0.01% |
266,415
+8,377
| +3% | +$484K |
|
1467
Pegasystems
PEGA
$5.02B
| $20.8M | 0.01% |
1,514,332
+16,792
| +1% | +$233K |
|
1468
UFP Industries
UFPI
$4.9B
| $20.8M | 0.01% |
913,209
+89,523
| +11% | +$2.13M |
|
1469
Mercury Insurance
MCY
$5.93B
| $20.7M | 0.01% |
445,199
+1,321
| +0.3% | +$66.9K |
|
1470
Progress Software
PRGS
$1.66B
| $20.7M | 0.01% |
862,999
+8,515
| +1% | +$203K |
|
1471
Interactive Brokers
IBKR
$39.2B
| $20.7M | 0.01% |
1,896,056
-17,712
| -0.9% | -$185K |
|
1472
The Greenbrier Companies
GBX
$1.52B
| $20.7M | 0.01% |
633,166
+7,925
| +1% | +$272K |
|
|
KITE
1473
DELISTED
Kite Pharma, Inc.
KITE
| $20.6M | 0.01% |
334,956
+16,524
| +5% | +$1.16M |
|
|
NP
1474
DELISTED
Neenah, Inc. Common Stock
NP
| $20.6M | 0.01% |
330,243
+10,235
| +3% | +$660K |
|
1475
Visteon
VC
$2.79B
| $20.6M | 0.01% |
179,926
+4,488
| +3% | +$508K |
|
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.