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 | |
|---|---|---|---|---|---|---|
1676
Imperial Oil
IMO
$62.7B
| $15.4M | 0.01% |
474,001
-197,760
| -29% | -$6.4M |
|
|
TVPT
1677
DELISTED
Travelport Worldwide Limited
TVPT
| $15.4M | 0.01% |
1,193,987
+81,875
| +7% | +$1.12M |
|
1678
Cable One
CABO
$227M
| $15.4M | 0.01% |
35,493
-1,301
| -4% | -$575K |
|
1679
Energizer
ENR
$1.44B
| $15.4M | 0.01% |
451,104
-23,133
| -5% | -$884K |
|
1680
Forum Energy Technologies
FET
$708M
| $15.4M | 0.01% |
61,652
+9,124
| +17% | +$2.48M |
|
|
SNBR
1681
DELISTED
Sleep Number
SNBR
| $15.3M | 0.01% |
716,692
+12,659
| +2% | +$290K |
|
|
ZLTQ
1682
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.3M | 0.01% |
537,764
+1,095
| +0.2% | +$34.6K |
|
|
KKD
1683
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.3M | 0.01% |
1,016,260
+23,671
| +2% | +$336K |
|
|
STOR
1684
DELISTED
STORE Capital Corporation
STOR
| $15.3M | 0.01% |
660,053
+121,098
| +22% | +$2.71M |
|
1685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15.3M | 0.01% |
306,545
-384
| -0.1% | -$19.2K |
|
|
TSRO
1686
DELISTED
TESARO, Inc.
TSRO
| $15.3M | 0.01% |
292,397
+6,607
| +2% | +$316K |
|
|
TIVO
1687
DELISTED
Tivo Inc
TIVO
| $15.3M | 0.01% |
917,278
-306,626
| -25% | -$3.45M |
|
|
WUBA
1688
DELISTED
58.com Inc
WUBA
| $15.3M | 0.01% |
231,307
+186,209
| +413% | +$10.5M |
|
1689
TherapeuticsMD
TXMD
$23.5M
| $15.2M | 0.01% |
29,387
+1,155
| +4% | +$426K |
|
1690
RELX
RELX
$61.8B
| $15.2M | 0.01% |
851,986
+8,675
| +1% | +$155K |
|
|
BBT
1691
Beacon Financial Corp
BBT
$2.66B
| $15.2M | 0.01% |
521,164
+12,683
| +2% | +$368K |
|
|
LOCK
1692
DELISTED
LifeLock, Inc.
LOCK
| $15.2M | 0.01% |
1,055,756
+39,623
| +4% | +$509K |
|
1693
PC Connection
CNXN
$2.11B
| $15.1M | 0.01% |
668,245
-13,075
| -2% | -$286K |
|
|
UHT
1694
Universal Health Realty Income Trust
UHT
$603M
| $15.1M | 0.01% |
302,463
+11,159
| +4% | +$558K |
|
1695
Madison Square Garden
MSGS
$9.48B
| $15.1M | 0.01% |
130,889
-205,166
| -61% | -$24.7M |
|
|
HF
1696
DELISTED
HFF Inc.
HF
| $15.1M | 0.01% |
485,333
+20,649
| +4% | +$704K |
|
|
LCI
1697
DELISTED
Lannett Company, Inc.
LCI
| $15.1M | 0.01% |
93,920
+1,815
| +2% | +$298K |
|
1698
8x8 Inc
EGHT
$269M
| $15.1M | 0.01% |
1,315,981
+37,052
| +3% | +$395K |
|
|
LQ
1699
DELISTED
La Quinta Holdings Inc.
LQ
| $15M | 0.01% |
1,105,382
+45,347
| +4% | +$694K |
|
|
VISN
1700
Vistance Networks Inc
VISN
$2.65B
| $15M | 0.01% |
581,009
+21,945
| +4% | +$632K |
|
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.