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 | |
|---|---|---|---|---|---|---|
|
NRF
1776
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.3M | ﹤0.01% |
778,625
+126,585
| +19% | +$2.55M |
|
1777
Kennametal
KMT
$2.59B
| $13.2M | ﹤0.01% |
689,518
+7,333
| +1% | +$189K |
|
1778
Global Ship Lease
GSL
$1.6B
| $13.2M | ﹤0.01% |
+635,267
| New | +$18.4M |
|
1779
Chord Energy
CHRD
$7.9B
| $13.2M | ﹤0.01% |
1,790,239
+39,790
| +2% | +$425K |
|
1780
TriMas Corp
TRS
$1.43B
| $13.2M | ﹤0.01% |
706,143
+125,907
| +22% | +$2.44M |
|
1781
Bruker
BRKR
$9.57B
| $13.2M | ﹤0.01% |
542,494
-5,193
| -0.9% | -$108K |
|
1782
Cass Information Systems
CASS
$714M
| $13.2M | ﹤0.01% |
337,692
+592
| +0.2% | +$23.2K |
|
1783
Coherent
COHR
$51.4B
| $13.1M | ﹤0.01% |
707,550
+5,773
| +0.8% | +$104K |
|
1784
America Movil
AMX
$76.1B
| $13.1M | ﹤0.01% |
932,559
-142,636
| -13% | -$2.33M |
|
1785
First Financial Corp
THFF
$958M
| $13.1M | ﹤0.01% |
385,751
-5,003
| -1% | -$174K |
|
1786
Stepan Co
SCL
$1.46B
| $13.1M | ﹤0.01% |
263,731
+3,450
| +1% | +$173K |
|
1787
Albany International
AIN
$2.11B
| $13.1M | ﹤0.01% |
358,322
+50,083
| +16% | +$1.78M |
|
1788
Boise Cascade
BCC
$2.69B
| $13.1M | ﹤0.01% |
512,843
-1,880
| -0.4% | -$53.7K |
|
|
ARIA
1789
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.1M | ﹤0.01% |
2,094,590
+23,023
| +1% | +$151K |
|
1790
MiMedx Group
MDXG
$602M
| $13.1M | ﹤0.01% |
1,395,588
-1,228
| -0.1% | -$10.6K |
|
1791
HubSpot
HUBS
$12.2B
| $13M | ﹤0.01% |
230,304
-1,322
| -0.6% | -$69.9K |
|
1792
Brady Corp
BRC
$4.44B
| $13M | ﹤0.01% |
564,165
+19,570
| +4% | +$456K |
|
1793
Repligen
RGEN
$7.96B
| $13M | ﹤0.01% |
457,900
+2,040
| +0.4% | +$58.8K |
|
1794
Quaker Houghton
KWR
$2.76B
| $13M | ﹤0.01% |
167,656
+3,252
| +2% | +$263K |
|
|
BRKL
1795
DELISTED
Brookline Bancorp
BRKL
| $12.9M | ﹤0.01% |
1,125,476
+20,794
| +2% | +$236K |
|
|
ASRT
1796
DELISTED
Assertio
ASRT
| $12.9M | ﹤0.01% |
11,876
+199
| +2% | +$224K |
|
|
TBI
1797
Trueblue
TBI
$215M
| $12.9M | ﹤0.01% |
500,991
+6,565
| +1% | +$177K |
|
1798
Cameco
CCJ
$37.6B
| $12.9M | ﹤0.01% |
1,044,865
-67,537
| -6% | -$866K |
|
|
CNSL
1799
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.9M | ﹤0.01% |
613,859
+3,380
| +0.6% | +$71.6K |
|
|
HRG
1800
DELISTED
HRG Group, Inc.
HRG
| $12.9M | ﹤0.01% |
948,031
+27,049
| +3% | +$355K |
|
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.