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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$826M
| $20.6M | 0.01% |
472,428
-7,686
| -2% | -$371K |
|
1477
News Corp Class B
NWS
$16.9B
| $20.5M | 0.01% |
1,471,171
+136,116
| +10% | +$1.95M |
|
|
NSR
1478
DELISTED
Neustar Inc
NSR
| $20.5M | 0.01% |
856,541
-53,673
| -6% | -$1.39M |
|
|
ABAX
1479
DELISTED
Abaxis Inc
ABAX
| $20.5M | 0.01% |
368,556
+7,340
| +2% | +$371K |
|
1480
Simmons First National
SFNC
$3.41B
| $20.5M | 0.01% |
796,738
+28,068
| +4% | +$739K |
|
1481
Ethan Allen Interiors
ETD
$570M
| $20.5M | 0.01% |
735,333
-1,784
| -0.2% | -$49.8K |
|
1482
LCI Industries
LCII
$2.49B
| $20.4M | 0.01% |
335,648
+4,700
| +1% | +$279K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $20.4M | 0.01% |
136,112
+5,974
| +5% | +$920K |
|
|
JBTM
1484
JBT Marel
JBTM
$7.21B
| $20.4M | 0.01% |
409,590
-37,415
| -8% | -$1.7M |
|
|
QTS
1485
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 0.01% |
451,991
+27,174
| +6% | +$1.18M |
|
1486
Brink's
BCO
$4.88B
| $20.4M | 0.01% |
705,233
+11,503
| +2% | +$352K |
|
1487
Otter Tail
OTTR
$3.71B
| $20.3M | 0.01% |
764,031
-11,498
| -1% | -$309K |
|
|
MANT
1488
DELISTED
Mantech International Corp
MANT
| $20.3M | 0.01% |
672,584
+62,579
| +10% | +$1.86M |
|
1489
iShares US Real Estate ETF
IYR
$4.66B
| $20.3M | 0.01% |
270,523
-37,109
| -12% | -$2.77M |
|
|
SONC
1490
DELISTED
Sonic Corp
SONC
| $20.3M | 0.01% |
628,618
+11,799
| +2% | +$336K |
|
1491
Lakeland Financial Corp
LKFN
$1.56B
| $20.3M | 0.01% |
653,403
-4,262
| -0.6% | -$133K |
|
1492
Gaming and Leisure Properties
GLPI
$12.7B
| $20.3M | 0.01% |
730,275
-7,230
| -1% | -$207K |
|
1493
Bank of Montreal
BMO
$126B
| $20.2M | 0.01% |
358,352
+73,693
| +26% | +$4.24M |
|
1494
Amkor Technology
AMKR
$12.4B
| $20.2M | 0.01% |
3,324,951
-23,752
| -0.7% | -$144K |
|
|
LGF
1495
DELISTED
Lions Gate Entertainment
LGF
| $20.2M | 0.01% |
624,167
-6,550
| -1% | -$241K |
|
|
GPOR
1496
DELISTED
Gulfport Energy Corp.
GPOR
| $20.2M | 0.01% |
822,538
+4,358
| +0.5% | +$123K |
|
1497
United Fire Group
UFCS
$1.32B
| $20.2M | 0.01% |
527,347
-7,229
| -1% | -$274K |
|
1498
Dr. Reddy's Laboratories
RDY
$9.87B
| $20.1M | 0.01% |
2,176,150
-158,300
| -7% | -$1.73M |
|
|
DOC
1499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | 0.01% |
1,183,239
+249,851
| +27% | +$3.98M |
|
|
BRCD
1500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.9M | 0.01% |
2,169,308
-49,068
| -2% | -$482K |
|
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.