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 | |
|---|---|---|---|---|---|---|
|
GOV
1626
DELISTED
Government Properties Income Trust
GOV
| $16.6M | 0.01% |
1,044,818
+38,119
| +4% | +$625K |
|
1627
Erie Indemnity
ERIE
$12.7B
| $16.6M | 0.01% |
173,237
+7,525
| +5% | +$683K |
|
|
SPN
1628
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
122,891
-18,199
| -13% | -$2.71M |
|
1629
REX American Resources
REX
$1.42B
| $16.5M | 0.01% |
1,835,736
-11,484
| -0.6% | -$106K |
|
1630
Fabrinet
FN
$15.6B
| $16.5M | 0.01% |
692,554
+28,241
| +4% | +$630K |
|
1631
Matador Resources
MTDR
$6.2B
| $16.4M | 0.01% |
831,160
+21,198
| +3% | +$517K |
|
|
TYPE
1632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.4M | 0.01% |
692,860
+5,997
| +0.9% | +$147K |
|
|
QGENF
1633
DELISTED
QIAGEN NV
QGENF
| $16.3M | 0.01% |
589,031
-4,862
| -0.8% | -$134K |
|
1634
Franklin Electric
FELE
$4.63B
| $16.2M | 0.01% |
600,589
+9,732
| +2% | +$294K |
|
|
MRC
1635
DELISTED
MRC Global
MRC
| $16.2M | 0.01% |
1,256,486
+44,680
| +4% | +$588K |
|
1636
Invesco Mortgage Capital
IVR
$759M
| $16.2M | 0.01% |
130,796
+1,622
| +1% | +$206K |
|
1637
Werner Enterprises
WERN
$2.24B
| $16.2M | 0.01% |
692,622
+16,749
| +2% | +$435K |
|
1638
Paycom
PAYC
$7.64B
| $16.2M | 0.01% |
430,191
+16,110
| +4% | +$645K |
|
1639
Interface
TILE
$1.99B
| $16.2M | 0.01% |
844,757
-43,661
| -5% | -$901K |
|
1640
Enerpac Tool Group
EPAC
$1.83B
| $16.1M | 0.01% |
673,642
+19,991
| +3% | +$459K |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.1M | 0.01% |
1,420,569
+35,159
| +3% | +$409K |
|
|
KYNB
1642
Kyntra Bio
KYNB
$27.2M
| $16.1M | 0.01% |
21,126
+648
| +3% | +$430K |
|
|
JCP
1643
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.1M | 0.01% |
2,410,656
-161,689
| -6% | -$1.35M |
|
|
DRII
1644
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16M | 0.01% |
628,073
+19,590
| +3% | +$515K |
|
1645
Omnicell
OMCL
$1.61B
| $16M | 0.01% |
515,155
+15,785
| +3% | +$466K |
|
|
AFSI
1646
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16M | 0.01% |
519,328
-41,454
| -7% | -$1.33M |
|
|
SWC
1647
DELISTED
Stillwater Mining Co
SWC
| $16M | 0.01% |
1,865,264
+22,218
| +1% | +$212K |
|
|
RGC
1648
DELISTED
Regal Entertainment Group
RGC
| $16M | 0.01% |
846,204
-32,014
| -4% | -$608K |
|
|
SUP
1649
DELISTED
Superior Industries International
SUP
| $16M | 0.01% |
866,054
-15,642
| -2% | -$298K |
|
|
RP
1650
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.01% |
708,632
+10,872
| +2% | +$221K |
|
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.