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 | |
|---|---|---|---|---|---|---|
1601
iShares Biotechnology ETF
IBB
$9.34B
| $17.1M | 0.01% |
151,548
-846
| -0.6% | -$91.8K |
|
|
CSGS
1602
DELISTED
CSG Systems International
CSGS
| $17.1M | 0.01% |
474,735
+3,880
| +0.8% | +$133K |
|
1603
Televisa
TV
$1.48B
| $17.1M | 0.01% |
627,581
-37,718
| -6% | -$1.06M |
|
|
ZEN
1604
DELISTED
ZENDESK INC
ZEN
| $17.1M | 0.01% |
644,840
+54,190
| +9% | +$1.27M |
|
1605
Marcus Corp
MCS
$897M
| $17M | 0.01% |
897,794
-28,017
| -3% | -$560K |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17M | 0.01% |
316,448
+64,911
| +26% | +$3.27M |
|
1607
Axos Financial
AX
$5.77B
| $17M | 0.01% |
808,502
-88,366
| -10% | -$2.08M |
|
|
CKH
1608
DELISTED
Seacor Holdings Inc.
CKH
| $16.9M | 0.01% |
333,350
+6,030
| +2% | +$335K |
|
1609
Interparfums
IPAR
$3.99B
| $16.9M | 0.01% |
711,156
+2,293
| +0.3% | +$60.2K |
|
1610
Shenandoah Telecom
SHEN
$664M
| $16.9M | 0.01% |
785,662
+118,696
| +18% | +$2.74M |
|
|
GNC
1611
DELISTED
GNC Holdings, Inc.
GNC
| $16.9M | 0.01% |
544,890
-20,828
| -4% | -$702K |
|
1612
Saia
SAIA
$9.27B
| $16.9M | 0.01% |
759,465
-10,521
| -1% | -$272K |
|
|
FTD
1613
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.9M | 0.01% |
645,400
-2,923
| -0.5% | -$79.7K |
|
1614
ON Semiconductor
ON
$31.8B
| $16.9M | 0.01% |
1,719,419
-289,782
| -14% | -$3.05M |
|
|
EGOV
1615
DELISTED
NIC Inc
EGOV
| $16.8M | 0.01% |
855,786
+17,527
| +2% | +$343K |
|
|
CAB
1616
DELISTED
Cabela's Inc
CAB
| $16.7M | 0.01% |
357,335
-44,843
| -11% | -$1.98M |
|
|
EXPR
1617
DELISTED
Express, Inc.
EXPR
| $16.7M | 0.01% |
48,309
-230
| -0.5% | -$82.9K |
|
|
P
1618
DELISTED
Pandora Media Inc
P
| $16.7M | 0.01% |
1,244,539
-82,297
| -6% | -$1.23M |
|
1619
STAG Industrial
STAG
$7.38B
| $16.7M | 0.01% |
903,295
+28,031
| +3% | +$546K |
|
|
NPKI
1620
NPK International
NPKI
$1.06B
| $16.7M | 0.01% |
3,155,784
-4,287
| -0.1% | -$24.7K |
|
1621
Stratasys
SSYS
$679M
| $16.6M | 0.01% |
708,151
-2,911
| -0.4% | -$76.6K |
|
1622
Green Plains
GPRE
$1.18B
| $16.6M | 0.01% |
725,694
+15,433
| +2% | +$327K |
|
1623
RingCentral
RNG
$4.66B
| $16.6M | 0.01% |
704,660
+53,637
| +8% | +$1.15M |
|
1624
Bankunited
BKU
$3.37B
| $16.6M | 0.01% |
460,426
-6,493
| -1% | -$241K |
|
|
LTXB
1625
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.6M | 0.01% |
663,272
+14,157
| +2% | +$408K |
|
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.