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 | |
|---|---|---|---|---|---|---|
|
CSH
1526
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.3M | 0.01% |
644,157
-64,657
| -9% | -$2.01M |
|
1527
Morningstar
MORN
$7.22B
| $19.3M | 0.01% |
239,784
+2,692
| +1% | +$218K |
|
|
GTS
1528
DELISTED
Triple-S Management Corporation
GTS
| $19.3M | 0.01% |
846,608
-37,403
| -4% | -$818K |
|
1529
Capitol Federal Financial
CFFN
$1.09B
| $19.2M | 0.01% |
1,532,050
+42,052
| +3% | +$535K |
|
1530
Sony
SONY
$137B
| $19.2M | 0.01% |
3,906,360
+291,135
| +8% | +$1.54M |
|
|
TBRG
1531
DELISTED
TruBridge
TBRG
| $19.2M | 0.01% |
386,366
-3,174
| -0.8% | -$142K |
|
1532
Ennis
EBF
$552M
| $19.2M | 0.01% |
998,449
-34,781
| -3% | -$677K |
|
|
MMP
1533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.2M | 0.01% |
282,969
+58,344
| +26% | +$3.78M |
|
1534
Marvell Technology
MRVL
$168B
| $19.2M | 0.01% |
2,177,993
-341,671
| -14% | -$3.02M |
|
1535
AZZ Inc
AZZ
$4.35B
| $19.2M | 0.01% |
345,623
+6,499
| +2% | +$363K |
|
1536
Designer Brands
DBI
$307M
| $19.2M | 0.01% |
802,650
-12,661
| -2% | -$304K |
|
1537
Clean Harbors
CLH
$16.5B
| $19.1M | 0.01% |
459,070
-38,818
| -8% | -$1.69M |
|
|
TCF
1538
DELISTED
TCF Financial Corporation
TCF
| $19.1M | 0.01% |
1,351,909
-67,971
| -5% | -$1.02M |
|
1539
Wendy's
WEN
$1.4B
| $19M | 0.01% |
1,765,242
-356,073
| -17% | -$3.51M |
|
|
SYKE
1540
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.01% |
617,193
-76,219
| -11% | -$2.27M |
|
1541
Boyd Gaming
BYD
$6.18B
| $19M | 0.01% |
954,821
+24,159
| +3% | +$464K |
|
|
CBI
1542
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.9M | 0.01% |
484,779
-63,810
| -12% | -$2.65M |
|
1543
ICU Medical
ICUI
$4.21B
| $18.9M | 0.01% |
167,520
+2,088
| +1% | +$231K |
|
|
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
| $18.9M | 0.01% |
1,529,391
+122,760
| +9% | +$1.4M |
|
|
MIC
1545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.9M | 0.01% |
259,817
-21,166
| -8% | -$1.58M |
|
1546
CNX Resources
CNX
$5.3B
| $18.8M | 0.01% |
2,858,932
-231,357
| -7% | -$1.63M |
|
1547
WD-40
WDFC
$3.05B
| $18.8M | 0.01% |
190,626
+2,795
| +1% | +$271K |
|
|
WIBC
1548
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.8M | 0.01% |
1,627,598
+17,420
| +1% | +$198K |
|
|
PRA
1549
DELISTED
ProAssurance
PRA
| $18.8M | 0.01% |
387,215
-30,562
| -7% | -$1.57M |
|
|
PLKI
1550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.7M | 0.01% |
320,196
+5,833
| +2% | +$331K |
|
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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.