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 | |
|---|---|---|---|---|---|---|
|
STRZA
1901
DELISTED
Starz - Series A
STRZA
| $11.5M | ﹤0.01% |
344,461
-54,753
| -14% | -$1.95M |
|
|
QUNR
1902
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.5M | ﹤0.01% |
218,611
+104,880
| +92% | +$4.54M |
|
|
IRBT
1903
DELISTED
iRobot
IRBT
| $11.5M | ﹤0.01% |
325,540
+3,053
| +0.9% | +$98.7K |
|
|
VG
1904
DELISTED
Vonage Holdings Corporation
VG
| $11.5M | ﹤0.01% |
2,006,018
+20,825
| +1% | +$129K |
|
1905
Cato Corp
CATO
$68.3M
| $11.5M | ﹤0.01% |
312,257
+6,921
| +2% | +$261K |
|
|
SCAI
1906
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.5M | ﹤0.01% |
287,946
+22,563
| +9% | +$785K |
|
1907
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.4M | ﹤0.01% |
527,992
-12,260
| -2% | -$266K |
|
1908
Red Robin
RRGB
$145M
| $11.4M | ﹤0.01% |
184,869
+3,024
| +2% | +$212K |
|
1909
SiriusPoint
SPNT
$2.75B
| $11.4M | ﹤0.01% |
850,916
+44,044
| +5% | +$603K |
|
|
KNL
1910
DELISTED
Knoll, Inc.
KNL
| $11.4M | ﹤0.01% |
606,616
-2,630
| -0.4% | -$57.7K |
|
|
VSI
1911
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.4M | ﹤0.01% |
348,694
+9,691
| +3% | +$307K |
|
|
AAWW
1912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | ﹤0.01% |
275,780
+9,484
| +4% | +$384K |
|
1913
Dave & Buster's
PLAY
$377M
| $11.4M | ﹤0.01% |
273,113
-5,717
| -2% | -$224K |
|
1914
Ameris Bancorp
ABCB
$5.85B
| $11.4M | ﹤0.01% |
334,797
+17,693
| +6% | +$568K |
|
1915
Alaunos Therapeutics
TCRT
$4.59M
| $11.4M | ﹤0.01% |
9,127
+628
| +7% | +$1.04M |
|
1916
Westlake Corp
WLK
$9.03B
| $11.4M | ﹤0.01% |
209,239
-10,541
| -5% | -$611K |
|
|
CTCT
1917
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.3M | ﹤0.01% |
387,192
+7,793
| +2% | +$225K |
|
|
SUNE
1918
DELISTED
SUNEDISON, INC COM
SUNE
| $11.3M | ﹤0.01% |
2,221,554
-438,905
| -16% | -$2.69M |
|
1919
UNIFI
UFI
$119M
| $11.2M | ﹤0.01% |
399,506
+5,465
| +1% | +$161K |
|
|
ANK
1920
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.2M | ﹤0.01% |
143,458
+4,642
| +3% | +$363K |
|
|
CLR
1921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
487,702
-384,615
| -44% | -$12.3M |
|
1922
TC Energy
TRP
$70.2B
| $11.2M | ﹤0.01% |
343,863
+99,807
| +41% | +$3.3M |
|
|
SRCI
1923
DELISTED
SRC Energy Inc
SRCI
| $11.2M | ﹤0.01% |
1,314,196
+33,743
| +3% | +$364K |
|
|
HTWR
1924
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.2M | ﹤0.01% |
222,171
-2,092
| -0.9% | -$98.3K |
|
|
CAMP
1925
DELISTED
CalAmp Corp.
CAMP
| $11.2M | ﹤0.01% |
24,352
+1,486
| +6% | +$655K |
|
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.