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 | |
|---|---|---|---|---|---|---|
|
EPAY
1551
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | 0.01% |
627,688
+21,812
| +4% | +$616K |
|
|
FCE.A
1552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.01% |
850,497
-1,079,432
| -56% | -$23.5M |
|
1553
Mueller Industries
MLI
$14.7B
| $18.6M | 0.01% |
2,747,948
+79,960
| +3% | +$606K |
|
1554
AMN Healthcare
AMN
$1.3B
| $18.6M | 0.01% |
598,357
-34,685
| -5% | -$1.03M |
|
1555
Huntsman Corp
HUN
$1.71B
| $18.5M | 0.01% |
1,628,115
+46,347
| +3% | +$549K |
|
|
RDC
1556
DELISTED
Rowan Companies Plc
RDC
| $18.5M | 0.01% |
1,089,508
-138,482
| -11% | -$2.65M |
|
1557
LPL Financial
LPLA
$28.3B
| $18.5M | 0.01% |
432,628
-5,377
| -1% | -$229K |
|
|
ALR
1558
DELISTED
Alere Inc
ALR
| $18.4M | 0.01% |
471,284
-68,403
| -13% | -$2.94M |
|
1559
Community Trust Bancorp
CTBI
$1.42B
| $18.4M | 0.01% |
525,995
-5,267
| -1% | -$185K |
|
|
RSPP
1560
DELISTED
RSP Permian, Inc.
RSPP
| $18.4M | 0.01% |
752,805
+91,386
| +14% | +$2.43M |
|
1561
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $18.4M | 0.01% |
254,860
+31,335
| +14% | +$2.21M |
|
1562
Cooper-Standard Automotive
CPS
$523M
| $18.3M | 0.01% |
236,436
+10,436
| +5% | +$737K |
|
1563
Avis
CAR
$4.86B
| $18.3M | 0.01% |
505,129
-6,093
| -1% | -$257K |
|
1564
American Homes 4 Rent
AMH
$12B
| $18.3M | 0.01% |
1,099,181
+4,074
| +0.4% | +$67.3K |
|
|
DYN
1565
DELISTED
Dynegy, Inc.
DYN
| $18.3M | 0.01% |
1,366,631
-29,452
| -2% | -$506K |
|
|
TGI
1566
DELISTED
Triumph Group
TGI
| $18.3M | 0.01% |
460,017
-12,631
| -3% | -$510K |
|
1567
NETGEAR
NTGR
$648M
| $18.3M | 0.01% |
436,015
+4,161
| +1% | +$168K |
|
1568
RBC Bearings
RBC
$17.4B
| $18.2M | 0.01% |
282,271
+7,575
| +3% | +$506K |
|
|
KATE
1569
DELISTED
Kate Spade & Company
KATE
| $18.2M | 0.01% |
1,025,266
-85,538
| -8% | -$1.67M |
|
|
PCH
1570
DELISTED
PotlatchDeltic
PCH
| $18.2M | 0.01% |
600,731
+1,595
| +0.3% | +$49.9K |
|
1571
Sprouts Farmers Market
SFM
$8.13B
| $18.2M | 0.01% |
683,206
-13,869
| -2% | -$328K |
|
1572
Shinhan Financial Group
SHG
$32.8B
| $18.1M | 0.01% |
539,410
-9,900
| -2% | -$361K |
|
1573
Axalta
AXTA
$7.66B
| $18.1M | 0.01% |
677,413
-79,494
| -11% | -$2.22M |
|
1574
Old National Bancorp
ONB
$10.2B
| $18M | 0.01% |
1,330,099
+44,895
| +3% | +$635K |
|
|
MEG
1575
DELISTED
Media General, Inc
MEG
| $18M | 0.01% |
1,115,918
+24,552
| +2% | +$370K |
|
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.