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 | |
|---|---|---|---|---|---|---|
1876
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.8M | ﹤0.01% |
320,357
+33,030
| +11% | +$1.24M |
|
|
MYCC
1877
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.7M | ﹤0.01% |
642,786
+34,195
| +6% | +$660K |
|
|
SLCA
1878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | ﹤0.01% |
625,962
+19,799
| +3% | +$371K |
|
1879
CRH
CRH
$63.2B
| $11.7M | ﹤0.01% |
406,729
+51,540
| +15% | +$1.44M |
|
|
BNCL
1880
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.7M | ﹤0.01% |
877,214
+51,541
| +6% | +$706K |
|
|
NGHC
1881
DELISTED
National General Holdings Corp
NGHC
| $11.7M | ﹤0.01% |
534,192
+70,912
| +15% | +$1.48M |
|
|
BGG
1882
DELISTED
Briggs & Stratton Corp.
BGG
| $11.7M | ﹤0.01% |
674,144
+32,506
| +5% | +$608K |
|
|
FOE
1883
DELISTED
Ferro Corporation
FOE
| $11.7M | ﹤0.01% |
1,048,314
-41,354
| -4% | -$490K |
|
1884
TriNet
TNET
$3.02B
| $11.6M | ﹤0.01% |
601,934
+79,878
| +15% | +$1.52M |
|
|
CCC
1885
DELISTED
Calgon Carbon Corp
CCC
| $11.6M | ﹤0.01% |
674,533
+21,847
| +3% | +$365K |
|
1886
Smith & Nephew
SNN
$13.3B
| $11.6M | ﹤0.01% |
326,677
+15,079
| +5% | +$517K |
|
|
CLVS
1887
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.6M | ﹤0.01% |
332,299
+6,802
| +2% | +$439K |
|
|
AXLL
1888
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | ﹤0.01% |
755,081
+16,519
| +2% | +$305K |
|
|
BRS
1889
DELISTED
Bristow Group, Inc.
BRS
| $11.6M | ﹤0.01% |
448,431
+19,104
| +4% | +$575K |
|
1890
Choice Hotels
CHH
$5.07B
| $11.6M | ﹤0.01% |
230,371
+7,233
| +3% | +$370K |
|
1891
Deutsche Bank
DB
$69B
| $11.6M | ﹤0.01% |
538,571
-132,458
| -20% | -$3.15M |
|
1892
St. Joe Company
JOE
$3.54B
| $11.6M | ﹤0.01% |
626,820
-83,962
| -12% | -$1.64M |
|
|
AUD
1893
DELISTED
Audacy, Inc.
AUD
| $11.6M | ﹤0.01% |
1,032,927
-22,302
| -2% | -$250K |
|
1894
Copa Holdings
CPA
$5.76B
| $11.6M | ﹤0.01% |
240,335
+4,889
| +2% | +$255K |
|
1895
Teekay Tankers
TNK
$2.75B
| $11.6M | ﹤0.01% |
210,687
-6,201
| -3% | -$365K |
|
|
MKTO
1896
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.6M | ﹤0.01% |
403,383
+8,471
| +2% | +$251K |
|
|
ORIT
1897
DELISTED
Oritani Financial Corp. New
ORIT
| $11.6M | ﹤0.01% |
701,495
+13,346
| +2% | +$217K |
|
|
AHT
1898
Ashford Hospitality Trust
AHT
$20.9M
| $11.6M | ﹤0.01% |
1,856
+39
| +2% | +$258K |
|
|
ATW
1899
DELISTED
Atwood Oceanics
ATW
| $11.6M | ﹤0.01% |
1,129,792
-23,486
| -2% | -$359K |
|
|
SNR
1900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.5M | ﹤0.01% |
1,170,822
+56,519
| +5% | +$560K |
|
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.