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 | |
|---|---|---|---|---|---|---|
|
TFM
1701
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15M | 0.01% |
641,257
+14,339
| +2% | +$352K |
|
1702
Trex
TREX
$4.51B
| $15M | 0.01% |
1,579,148
+24,328
| +2% | +$244K |
|
|
LXFT
1703
DELISTED
Luxoft Holding, Inc.
LXFT
| $15M | 0.01% |
194,339
+4,814
| +3% | +$348K |
|
|
MBT
1704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.01% |
2,418,589
-666,867
| -22% | -$4.67M |
|
|
ALX
1705
Alexander's
ALX
$1.3B
| $14.9M | ﹤0.01% |
38,830
+631
| +2% | +$244K |
|
1706
Enpro
NPO
$6.63B
| $14.9M | ﹤0.01% |
340,089
-3,395
| -1% | -$160K |
|
1707
Terex
TEX
$7.18B
| $14.9M | ﹤0.01% |
805,559
-36,722
| -4% | -$726K |
|
1708
HUB Group
HUBG
$2.85B
| $14.9M | ﹤0.01% |
902,170
+4,408
| +0.5% | +$82.2K |
|
|
KG
1709
Kestrel Group
KG
$69.4M
| $14.8M | ﹤0.01% |
49,722
+305
| +0.6% | +$92.1K |
|
1710
Genworth Financial
GNW
$3.76B
| $14.8M | ﹤0.01% |
3,970,110
-985,555
| -20% | -$4.56M |
|
1711
KB Home
KBH
$3.37B
| $14.8M | ﹤0.01% |
1,199,037
+2,478
| +0.2% | +$33.4K |
|
1712
Nu Skin
NUS
$252M
| $14.8M | ﹤0.01% |
389,582
+69,869
| +22% | +$2.57M |
|
1713
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $14.7M | ﹤0.01% |
60,961,726
-3,983,766
| -6% | -$97M |
|
|
ACHN
1714
DELISTED
Achillion Pharmaceuticals
ACHN
| $14.7M | ﹤0.01% |
1,365,563
-2,259
| -0.2% | -$20.5K |
|
1715
TriCo Bancshares
TCBK
$1.84B
| $14.7M | ﹤0.01% |
535,854
-7,564
| -1% | -$206K |
|
|
BEL
1716
DELISTED
Belmond Ltd.
BEL
| $14.7M | ﹤0.01% |
1,546,686
+21,538
| +1% | +$217K |
|
1717
Popular Inc
BPOP
$11.2B
| $14.7M | ﹤0.01% |
517,267
-8,379
| -2% | -$248K |
|
|
INN
1718
Summit Hotel Properties
INN
$746M
| $14.6M | ﹤0.01% |
1,217,632
+35,688
| +3% | +$455K |
|
1719
Universal Electronics
UEIC
$57.8M
| $14.6M | ﹤0.01% |
283,348
-7,195
| -2% | -$349K |
|
1720
Kforce
KFRC
$1.02B
| $14.5M | ﹤0.01% |
575,196
+323
| +0.1% | +$8.55K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$822M
| $14.5M | ﹤0.01% |
952,513
+25,736
| +3% | +$401K |
|
|
IPCC
1722
DELISTED
Infinity Property & Casualty C
IPCC
| $14.5M | ﹤0.01% |
176,679
-4,226
| -2% | -$347K |
|
1723
Exelixis
EXEL
$13.3B
| $14.5M | ﹤0.01% |
2,575,339
+62,006
| +2% | +$347K |
|
1724
Flex
FLEX
$41.7B
| $14.5M | ﹤0.01% |
1,715,631
-567,848
| -25% | -$4.8M |
|
1725
Essent Group
ESNT
$6.08B
| $14.5M | ﹤0.01% |
661,474
+29,953
| +5% | +$726K |
|
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.