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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402M | 0.13% |
1,733,394
-381,775
| -18% | -$88.2M |
|
152
Broadcom
AVGO
$1.76T
| $395M | 0.13% |
27,190,180
-4,496,810
| -14% | -$58.4M |
|
153
Becton Dickinson
BDX
$46.4B
| $393M | 0.13% |
2,616,222
-157,979
| -6% | -$22.7M |
|
154
Yum! Brands
YUM
$41.9B
| $393M | 0.13% |
7,480,201
-660,041
| -8% | -$34.5M |
|
155
Truist Financial
TFC
$63.9B
| $392M | 0.13% |
10,372,787
+85,540
| +0.8% | +$3.22M |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $388M | 0.13% |
10,015,893
-28,734
| -0.3% | -$1.04M |
|
157
Crown Castle
CCI
$34.6B
| $384M | 0.13% |
4,445,055
+228,191
| +5% | +$19.4M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $381M | 0.13% |
3,719,965
-236,328
| -6% | -$25.8M |
|
159
VF Corp
VFC
$5.92B
| $377M | 0.13% |
6,437,428
-409,661
| -6% | -$25.6M |
|
160
AvalonBay Communities
AVB
$27.5B
| $375M | 0.12% |
2,036,671
-38,733
| -2% | -$6.93M |
|
161
O'Reilly Automotive
ORLY
$75.1B
| $370M | 0.12% |
21,877,740
-1,133,760
| -5% | -$19.7M |
|
162
Eaton
ETN
$141B
| $366M | 0.12% |
7,035,347
-1,501,033
| -18% | -$81.3M |
|
163
Vertex Pharmaceuticals
VRTX
$123B
| $365M | 0.12% |
2,904,573
-233,754
| -7% | -$28.2M |
|
164
Ecolab
ECL
$79.8B
| $363M | 0.12% |
3,176,656
-187,813
| -6% | -$22.1M |
|
165
Illumina
ILMN
$29.5B
| $362M | 0.12% |
1,937,736
+712,932
| +58% | +$115M |
|
166
eBay
EBAY
$51.2B
| $361M | 0.12% |
13,131,967
-844,725
| -6% | -$23.3M |
|
167
Prologis
PLD
$136B
| $360M | 0.12% |
8,380,576
-99,812
| -1% | -$4.21M |
|
168
Analog Devices
ADI
$172B
| $356M | 0.12% |
6,430,568
-291,527
| -4% | -$17.2M |
|
169
Marathon Petroleum
MPC
$90.1B
| $351M | 0.12% |
6,773,740
-496,691
| -7% | -$26M |
|
170
State Street
STT
$48.4B
| $351M | 0.12% |
5,290,763
-452,550
| -8% | -$31.4M |
|
|
MRSH
171
Marsh
MRSH
$94.3B
| $347M | 0.12% |
6,260,328
-1,088,680
| -15% | -$60M |
|
172
Baxter International
BAX
$12.8B
| $347M | 0.12% |
9,096,270
-584,580
| -6% | -$21.4M |
|
173
Johnson Controls International
JCI
$85.1B
| $345M | 0.11% |
8,351,950
-536,370
| -6% | -$24.3M |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $341M | 0.11% |
5,903,235
-489,842
| -8% | -$26.4M |
|
175
Allstate
ALL
$70.6B
| $336M | 0.11% |
5,416,541
-263,367
| -5% | -$16.4M |
|
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.