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 | |
|---|---|---|---|---|---|---|
|
RSE
1801
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.8M | ﹤0.01% |
881,568
+143,763
| +19% | +$2.35M |
|
|
KND
1802
DELISTED
Kindred Healthcare
KND
| $12.8M | ﹤0.01% |
1,077,525
+66,426
| +7% | +$860K |
|
1803
Photronics
PLAB
$1.79B
| $12.8M | ﹤0.01% |
1,030,309
+41,121
| +4% | +$442K |
|
1804
Insmed
INSM
$21.4B
| $12.8M | ﹤0.01% |
706,065
+17,676
| +3% | +$311K |
|
1805
CVR Energy
CVI
$3.58B
| $12.8M | ﹤0.01% |
325,620
-11,426
| -3% | -$493K |
|
1806
Veeva Systems
VEEV
$33.1B
| $12.8M | ﹤0.01% |
443,923
+22,318
| +5% | +$595K |
|
1807
Gray Television
GTN
$415M
| $12.8M | ﹤0.01% |
783,729
-79
| -0% | -$1.24K |
|
1808
Skywest
SKYW
$4.24B
| $12.8M | ﹤0.01% |
671,250
-14,192
| -2% | -$278K |
|
1809
Stewart Information Services
STC
$2.06B
| $12.8M | ﹤0.01% |
341,878
+8,911
| +3% | +$364K |
|
1810
Astronics
ATRO
$3.43B
| $12.8M | ﹤0.01% |
497,153
+9,007
| +2% | +$216K |
|
|
LBAI
1811
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | ﹤0.01% |
1,078,283
-14,683
| -1% | -$172K |
|
1812
Liberty Broadband Class C
LBRDK
$4.88B
| $12.7M | ﹤0.01% |
244,501
-4,986
| -2% | -$264K |
|
|
NVRO
1813
DELISTED
NEVRO CORP.
NVRO
| $12.7M | ﹤0.01% |
187,780
-4,405
| -2% | -$236K |
|
|
CAJ
1814
DELISTED
Canon, Inc.
CAJ
| $12.7M | ﹤0.01% |
420,590
+5,266
| +1% | +$160K |
|
1815
Evertec
EVTC
$1.88B
| $12.7M | ﹤0.01% |
755,898
+15,884
| +2% | +$280K |
|
|
USCR
1816
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | ﹤0.01% |
239,763
+9,200
| +4% | +$512K |
|
1817
Qualys
QLYS
$5.1B
| $12.6M | ﹤0.01% |
381,020
+42,529
| +13% | +$1.5M |
|
|
FOLD
1818
DELISTED
Amicus Therapeutics
FOLD
| $12.6M | ﹤0.01% |
1,298,508
+34,967
| +3% | +$315K |
|
|
LFC
1819
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.6M | ﹤0.01% |
787,493
-41,433
| -5% | -$738K |
|
1820
U-Haul Holding Co
UHAL
$13.9B
| $12.6M | ﹤0.01% |
323,210
+44,650
| +16% | +$1.8M |
|
|
AMAG
1821
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.6M | ﹤0.01% |
416,805
-1,891
| -0.5% | -$61.1K |
|
|
SCTY
1822
DELISTED
SolarCity Corporation
SCTY
| $12.6M | ﹤0.01% |
246,635
+5,841
| +2% | +$227K |
|
|
CIR
1823
DELISTED
CIRCOR International, Inc
CIR
| $12.6M | ﹤0.01% |
298,508
+7,892
| +3% | +$347K |
|
1824
Tennant Co
TNC
$1.43B
| $12.6M | ﹤0.01% |
223,478
+2,794
| +1% | +$164K |
|
1825
Oxford Industries
OXM
$566M
| $12.6M | ﹤0.01% |
196,679
-8,486
| -4% | -$585K |
|
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.