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 | |
|---|---|---|---|---|---|---|
1501
Sarepta Therapeutics
SRPT
$1.57B
| $19.9M | 0.01% |
516,067
+46,953
| +10% | +$1.52M |
|
|
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.9M | 0.01% |
591,602
+18,503
| +3% | +$643K |
|
|
UBNK
1503
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.9M | 0.01% |
1,545,398
-14,387
| -0.9% | -$193K |
|
|
SYNT
1504
DELISTED
Syntel Inc
SYNT
| $19.9M | 0.01% |
439,859
+8,106
| +2% | +$379K |
|
1505
City Holding Co
CHCO
$2.05B
| $19.9M | 0.01% |
435,345
+294
| +0.1% | +$14.1K |
|
1506
Ironwood Pharmaceuticals
IRWD
$696M
| $19.8M | 0.01% |
2,040,608
+44,792
| +2% | +$433K |
|
1507
Crane NXT
CXT
$2.99B
| $19.8M | 0.01% |
1,191,883
-61,006
| -5% | -$1.06M |
|
1508
Darling Ingredients
DAR
$9.64B
| $19.8M | 0.01% |
1,881,565
+35,266
| +2% | +$367K |
|
|
AXE
1509
DELISTED
Anixter International Inc
AXE
| $19.8M | 0.01% |
327,662
+8,064
| +3% | +$516K |
|
1510
Timken Company
TKR
$9.56B
| $19.8M | 0.01% |
691,757
+35,853
| +5% | +$1.08M |
|
|
PE
1511
DELISTED
PARSLEY ENERGY INC
PE
| $19.7M | 0.01% |
1,069,247
+152,845
| +17% | +$2.76M |
|
1512
Mueller Water Products
MWA
$3.95B
| $19.7M | 0.01% |
2,291,246
+20,772
| +0.9% | +$181K |
|
1513
EXL Service
EXLS
$5.14B
| $19.7M | 0.01% |
2,190,610
-5,460
| -0.2% | -$47.7K |
|
|
DPLO
1514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.7M | 0.01% |
574,824
+116,195
| +25% | +$3.63M |
|
1515
Empire State Realty Trust
ESRT
$872M
| $19.6M | 0.01% |
1,082,034
+96,587
| +10% | +$1.73M |
|
1516
Willis Towers Watson
WTW
$31.2B
| $19.5M | 0.01% |
151,933
-274,899
| -64% | -$32.6M |
|
|
CCMP
1517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.5M | 0.01% |
445,316
-8,433
| -2% | -$355K |
|
1518
BCE
BCE
$20.2B
| $19.5M | 0.01% |
503,964
-34,143
| -6% | -$1.44M |
|
1519
KB Financial Group
KB
$41.4B
| $19.5M | 0.01% |
698,383
-66,224
| -9% | -$2M |
|
1520
Emergent Biosolutions
EBS
$373M
| $19.4M | 0.01% |
485,023
-6,425
| -1% | -$224K |
|
|
COHR
1521
DELISTED
Coherent Inc
COHR
| $19.4M | 0.01% |
297,929
+7,710
| +3% | +$475K |
|
|
DMC
1522
Del Monte Corp
DMC
$1.41B
| $19.4M | 0.01% |
498,675
+35,044
| +8% | +$1.49M |
|
1523
Washington Trust Bancorp
WASH
$743M
| $19.4M | 0.01% |
490,406
-5,780
| -1% | -$229K |
|
1524
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $19.4M | 0.01% |
863,101
-177,155
| -17% | -$4.1M |
|
1525
Valmont Industries
VMI
$9.3B
| $19.3M | 0.01% |
182,283
-6,390
| -3% | -$693K |
|
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.