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 | |
|---|---|---|---|---|---|---|
|
NTRI
1726
DELISTED
NutriSystem, Inc.
NTRI
| $14.5M | ﹤0.01% |
668,538
-13,497
| -2% | -$318K |
|
|
N
1727
DELISTED
Netsuite Inc
N
| $14.4M | ﹤0.01% |
170,470
-30,650
| -15% | -$2.62M |
|
1728
Scansource
SCSC
$1.15B
| $14.4M | ﹤0.01% |
447,198
-1,848
| -0.4% | -$68.2K |
|
1729
ESCO Technologies
ESE
$8.17B
| $14.4M | ﹤0.01% |
398,535
+888
| +0.2% | +$33.3K |
|
|
AVP
1730
DELISTED
Avon Products, Inc.
AVP
| $14.4M | ﹤0.01% |
3,555,123
+130,759
| +4% | +$480K |
|
|
FCH
1731
DELISTED
Felcor Lodging Trust
FCH
| $14.4M | ﹤0.01% |
1,971,511
+65,294
| +3% | +$509K |
|
|
IRC
1732
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.4M | ﹤0.01% |
1,351,430
-78,787
| -6% | -$736K |
|
1733
Acco Brands
ACCO
$389M
| $14.3M | ﹤0.01% |
2,004,474
+10,042
| +0.5% | +$78.1K |
|
|
ECHO
1734
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.3M | ﹤0.01% |
700,523
-10,948
| -2% | -$242K |
|
1735
Chunghwa Telecom
CHT
$33.1B
| $14.3M | ﹤0.01% |
475,408
-20,013
| -4% | -$609K |
|
1736
Equinor
EQNR
$97.7B
| $14.2M | ﹤0.01% |
1,018,007
+96,791
| +11% | +$1.51M |
|
|
MNDT
1737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.2M | ﹤0.01% |
685,121
-182,996
| -21% | -$4.59M |
|
1738
DNOW Inc
DNOW
$2.58B
| $14.2M | ﹤0.01% |
897,838
-31,409
| -3% | -$536K |
|
|
S
1739
DELISTED
Sprint Corporation
S
| $14.2M | ﹤0.01% |
3,913,165
-208,394
| -5% | -$856K |
|
1740
FirstCash
FCFS
$8.85B
| $14.2M | ﹤0.01% |
378,246
+8,229
| +2% | +$321K |
|
|
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.1M | ﹤0.01% |
354,916
-132,723
| -27% | -$5.39M |
|
1742
RB Global
RBA
$20.4B
| $14.1M | ﹤0.01% |
586,237
-13,694
| -2% | -$351K |
|
|
TTM
1743
DELISTED
Tata Motors Limited
TTM
| $14.1M | ﹤0.01% |
477,711
-46,100
| -9% | -$1.34M |
|
1744
Myers Industries
MYE
$1.29B
| $14M | ﹤0.01% |
1,054,641
-28,073
| -3% | -$407K |
|
1745
MasTec
MTZ
$21.1B
| $14M | ﹤0.01% |
806,091
+20,810
| +3% | +$370K |
|
|
ARPI
1746
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14M | ﹤0.01% |
739,478
+44,859
| +6% | +$769K |
|
|
SPTN
1747
DELISTED
SpartanNash
SPTN
| $14M | ﹤0.01% |
644,731
-1,827
| -0.3% | -$45.2K |
|
|
DO
1748
DELISTED
Diamond Offshore Drilling
DO
| $14M | ﹤0.01% |
661,164
-8,483
| -1% | -$179K |
|
1749
BancFirst
BANF
$3.79B
| $13.9M | ﹤0.01% |
474,414
-2,862
| -0.6% | -$88.9K |
|
1750
The Ensign Group
ENSG
$10.4B
| $13.9M | ﹤0.01% |
655,993
+6,676
| +1% | +$141K |
|
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.