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 | |
|---|---|---|---|---|---|---|
1851
First Busey Corp
BUSE
$2.57B
| $12.2M | ﹤0.01% |
591,333
+7,167
| +1% | +$150K |
|
|
DCM
1852
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.2M | ﹤0.01% |
594,202
+5,371
| +0.9% | +$104K |
|
|
CSR
1853
Centerspace
CSR
$921M
| $12.2M | ﹤0.01% |
174,968
+6,964
| +4% | +$542K |
|
1854
First Commonwealth Financial
FCF
$2.18B
| $12.1M | ﹤0.01% |
1,338,521
+14,327
| +1% | +$134K |
|
1855
Compass Diversified
CODI
$758M
| $12.1M | ﹤0.01% |
763,900
-14,923
| -2% | -$241K |
|
1856
HealthStream
HSTM
$819M
| $12.1M | ﹤0.01% |
551,651
+95,875
| +21% | +$2.24M |
|
1857
Resources Connection
RGP
$151M
| $12.1M | ﹤0.01% |
742,032
+7,448
| +1% | +$130K |
|
1858
Natural Gas Services Group
NGS
$472M
| $12.1M | ﹤0.01% |
543,459
-8,104
| -1% | -$176K |
|
1859
Motorcar Parts of America
MPAA
$254M
| $12.1M | ﹤0.01% |
358,103
-37,905
| -10% | -$1.35M |
|
1860
Zillow
Z
$7.79B
| $12.1M | ﹤0.01% |
515,049
-68,758
| -12% | -$1.82M |
|
1861
iShares S&P 100 ETF
OEF
$20.1B
| $12.1M | ﹤0.01% |
132,624
-137
| -0.1% | -$12.6K |
|
1862
Nordic American Tanker
NAT
$1.38B
| $12.1M | ﹤0.01% |
782,890
+5,639
| +0.7% | +$85.5K |
|
1863
BJ's Restaurants
BJRI
$1.42B
| $12M | ﹤0.01% |
277,016
+3,818
| +1% | +$167K |
|
|
RWT
1864
Redwood Trust
RWT
$574M
| $12M | ﹤0.01% |
909,419
+23,231
| +3% | +$313K |
|
|
DMND
1865
DELISTED
DIAMOND FOODS, INC.
DMND
| $12M | ﹤0.01% |
310,825
+6,519
| +2% | +$246K |
|
|
AEGN
1866
DELISTED
Aegion Corp
AEGN
| $12M | ﹤0.01% |
619,296
+4,595
| +0.7% | +$91.1K |
|
|
MODV
1867
DELISTED
ModivCare
MODV
| $11.9M | ﹤0.01% |
254,523
+10,393
| +4% | +$499K |
|
1868
Mercury Systems
MRCY
$5.83B
| $11.9M | ﹤0.01% |
649,894
+12,648
| +2% | +$229K |
|
|
INWK
1869
DELISTED
InnerWorkings, Inc.
INWK
| $11.9M | ﹤0.01% |
1,588,663
-37,116
| -2% | -$280K |
|
|
TUMI
1870
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.9M | ﹤0.01% |
716,055
+17,593
| +3% | +$300K |
|
1871
Insperity
NSP
$1.93B
| $11.9M | ﹤0.01% |
494,534
+9,600
| +2% | +$218K |
|
|
JOY
1872
DELISTED
Joy Global Inc
JOY
| $11.9M | ﹤0.01% |
941,275
-45,724
| -5% | -$691K |
|
1873
New Oriental
EDU
$9.37B
| $11.9M | ﹤0.01% |
377,807
+316,340
| +515% | +$8.91M |
|
1874
Orthofix Medical
OFIX
$477M
| $11.8M | ﹤0.01% |
301,398
-11,299
| -4% | -$422K |
|
|
WSTC
1875
DELISTED
West Corporation
WSTC
| $11.8M | ﹤0.01% |
546,873
+20,902
| +4% | +$501K |
|
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.