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 | |
|---|---|---|---|---|---|---|
1826
Canadian Imperial Bank of Commerce
CM
$108B
| $12.5M | ﹤0.01% |
380,954
-68,332
| -15% | -$2.51M |
|
1827
Banco Bradesco
BBD
$39.3B
| $12.5M | ﹤0.01% |
5,542,689
-333,191
| -6% | -$875K |
|
1828
Super Micro Computer
SMCI
$18.4B
| $12.5M | ﹤0.01% |
5,115,450
+115,430
| +2% | +$301K |
|
1829
Arista Networks
ANET
$227B
| $12.5M | ﹤0.01% |
2,573,376
-30,736
| -1% | -$133K |
|
1830
Brookdale Senior Living
BKD
$3.49B
| $12.5M | ﹤0.01% |
676,117
-10,994
| -2% | -$237K |
|
|
MTSC
1831
DELISTED
MTS Systems Corp
MTSC
| $12.5M | ﹤0.01% |
196,404
+4,091
| +2% | +$259K |
|
|
CYS
1832
DELISTED
CYS Investments Inc.
CYS
| $12.4M | ﹤0.01% |
1,745,432
+11,886
| +0.7% | +$89.9K |
|
1833
Vanguard Total International Stock ETF
VXUS
$155B
| $12.4M | ﹤0.01% |
275,798
-9,099
| -3% | -$422K |
|
1834
National CineMedia
NCMI
$376M
| $12.4M | ﹤0.01% |
79,166
+13,268
| +20% | +$1.97M |
|
1835
Pilgrim's Pride
PPC
$6.51B
| $12.4M | ﹤0.01% |
562,041
-8,041
| -1% | -$165K |
|
|
IPHI
1836
DELISTED
INPHI CORPORATION
IPHI
| $12.4M | ﹤0.01% |
459,289
+4,715
| +1% | +$135K |
|
|
BSFT
1837
DELISTED
BroadSoft, Inc.
BSFT
| $12.4M | ﹤0.01% |
350,980
+8,766
| +3% | +$309K |
|
1838
Rexford Industrial Realty
REXR
$8.42B
| $12.4M | ﹤0.01% |
758,371
+46,223
| +6% | +$718K |
|
|
WPX
1839
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | ﹤0.01% |
2,156,934
-34,280
| -2% | -$255K |
|
|
FPRX
1840
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.3M | ﹤0.01% |
297,180
+25,234
| +9% | +$846K |
|
|
XLRN
1841
DELISTED
Acceleron Pharma
XLRN
| $12.3M | ﹤0.01% |
252,526
+11,607
| +5% | +$418K |
|
|
PMC
1842
DELISTED
PharMerica Corporation
PMC
| $12.3M | ﹤0.01% |
351,272
-11,005
| -3% | -$345K |
|
|
SAFE
1843
Safehold
SAFE
$1.16B
| $12.3M | ﹤0.01% |
215,251
+4,621
| +2% | +$283K |
|
|
SHOE
1844
Shoe Station Group
SHOE
$413M
| $12.3M | ﹤0.01% |
1,058,778
-30,892
| -3% | -$343K |
|
|
PEGI
1845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.3M | ﹤0.01% |
586,817
+23,173
| +4% | +$480K |
|
1846
Enbridge
ENB
$119B
| $12.2M | ﹤0.01% |
368,738
-36,677
| -9% | -$1.38M |
|
|
APOL
1847
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.2M | ﹤0.01% |
1,595,760
-344,057
| -18% | -$2.85M |
|
1848
Badger Meter
BMI
$3.89B
| $12.2M | ﹤0.01% |
417,528
+6,460
| +2% | +$192K |
|
1849
Opko Health
OPK
$985M
| $12.2M | ﹤0.01% |
1,216,813
-124,415
| -9% | -$1.25M |
|
|
ALOG
1850
DELISTED
Analogic Corp
ALOG
| $12.2M | ﹤0.01% |
147,861
+3,013
| +2% | +$256K |
|
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.