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 | |
|---|---|---|---|---|---|---|
|
SGEN
1576
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
401,250
+10,009
| +3% | +$417K |
|
1577
Liberty Media Series A
FWONA
$22.5B
| $18M | 0.01% |
681,291
-99,014
| -13% | -$2.64M |
|
|
VRTU
1578
DELISTED
Virtusa Corporation
VRTU
| $17.9M | 0.01% |
433,943
+3,158
| +0.7% | +$159K |
|
1579
Semtech
SMTC
$11B
| $17.9M | 0.01% |
946,783
+19,204
| +2% | +$351K |
|
|
EVER
1580
DELISTED
Everbank Financial Corp
EVER
| $17.9M | 0.01% |
1,119,641
+48,987
| +5% | +$878K |
|
|
CALD
1581
DELISTED
Callidus Software, Inc.
CALD
| $17.8M | 0.01% |
960,789
+21,009
| +2% | +$397K |
|
1582
Vanguard Information Technology ETF
VGT
$139B
| $17.8M | 0.01% |
1,317,728
-5,408
| -0.4% | -$73.8K |
|
1583
Vipshop
VIPS
$7.37B
| $17.8M | 0.01% |
1,167,604
+1,018,987
| +686% | +$17.9M |
|
|
NXTM
1584
DELISTED
NxStage Medical Inc.
NXTM
| $17.8M | 0.01% |
810,559
+27,969
| +4% | +$521K |
|
1585
Eagle Bancorp
EGBN
$846M
| $17.7M | 0.01% |
351,464
+12,736
| +4% | +$639K |
|
1586
Huron Consulting
HURN
$2.41B
| $17.7M | 0.01% |
298,572
+7,011
| +2% | +$394K |
|
1587
Graham Holdings Company
GHC
$5.1B
| $17.7M | 0.01% |
36,528
-3,201
| -8% | -$1.74M |
|
|
DCH
1588
Dauch Corp
DCH
$1.34B
| $17.5M | 0.01% |
926,362
+62,524
| +7% | +$1.32M |
|
1589
MGE Energy Inc
MGEE
$3B
| $17.5M | 0.01% |
376,336
+15,148
| +4% | +$649K |
|
1590
Ambarella
AMBA
$3.77B
| $17.4M | 0.01% |
313,031
-6,654
| -2% | -$375K |
|
|
UCB
1591
United Community Banks
UCB
$4.24B
| $17.4M | 0.01% |
892,551
+6,753
| +0.8% | +$137K |
|
|
ORAN
1592
DELISTED
Orange
ORAN
| $17.3M | 0.01% |
1,041,344
+38,259
| +4% | +$642K |
|
|
CVT
1593
DELISTED
CVENT, INC.
CVT
| $17.3M | 0.01% |
495,472
+8,041
| +2% | +$271K |
|
1594
Marriott Vacations Worldwide
VAC
$3.35B
| $17.3M | 0.01% |
303,463
+10,491
| +4% | +$652K |
|
1595
Celldex Therapeutics
CLDX
$2.99B
| $17.3M | 0.01% |
73,472
+1,069
| +1% | +$233K |
|
|
SEMG
1596
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.3M | 0.01% |
598,234
+14,151
| +2% | +$542K |
|
|
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
| $17.2M | 0.01% |
602,525
+30,293
| +5% | +$818K |
|
|
FFG
1598
DELISTED
FBL Financial Group
FFG
| $17.2M | 0.01% |
269,868
+4,782
| +2% | +$308K |
|
|
ENV
1599
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.01% |
573,038
+109,270
| +24% | +$3.37M |
|
1600
Children's Place
PLCE
$54.3M
| $17.1M | 0.01% |
309,672
+2,501
| +0.8% | +$135K |
|
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.