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 | |
|---|---|---|---|---|---|---|
|
AXON
1926
Axon Enterprise
AXON
$42.5B
| $11.2M | ﹤0.01% |
645,515
-7,983
| -1% | -$160K |
|
1927
AngioDynamics
ANGO
$611M
| $11.2M | ﹤0.01% |
918,854
-156,048
| -15% | -$1.92M |
|
|
SC
1928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | ﹤0.01% |
703,343
-803
| -0.1% | -$14.7K |
|
|
TTSH
1929
DELISTED
Tile Shop Holdings
TTSH
| $11.1M | ﹤0.01% |
679,593
+17,321
| +3% | +$263K |
|
|
AJRD
1930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | ﹤0.01% |
711,430
+26,484
| +4% | +$443K |
|
1931
Virtus Investment Partners
VRTS
$1.06B
| $11.1M | ﹤0.01% |
94,825
+6,571
| +7% | +$787K |
|
1932
Federal Signal
FSS
$7.63B
| $11.1M | ﹤0.01% |
702,659
+20,335
| +3% | +$321K |
|
1933
Kearny Financial
KRNY
$604M
| $11.1M | ﹤0.01% |
877,447
+58,864
| +7% | +$717K |
|
|
DENN
1934
DELISTED
Denny's
DENN
| $11.1M | ﹤0.01% |
1,128,472
-54,227
| -5% | -$556K |
|
1935
MacroGenics
MGNX
$235M
| $11M | ﹤0.01% |
355,837
+9,094
| +3% | +$276K |
|
|
SFBS
1936
ServisFirst Bancshares
SFBS
$4.89B
| $11M | ﹤0.01% |
463,616
+49,250
| +12% | +$1.11M |
|
1937
Buckle
BKE
$2.25B
| $11M | ﹤0.01% |
357,788
-97,076
| -21% | -$3.22M |
|
|
USG
1938
DELISTED
Usg
USG
| $11M | ﹤0.01% |
452,672
-8,820
| -2% | -$217K |
|
|
TLMR
1939
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11M | ﹤0.01% |
605,574
+25,241
| +4% | +$438K |
|
|
CIM
1940
Chimera Investment
CIM
$1.04B
| $10.9M | ﹤0.01% |
267,489
-13,432
| -5% | -$563K |
|
|
MNTA
1941
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
737,567
+18,293
| +3% | +$306K |
|
|
CEMP
1942
DELISTED
Cempra, Inc.
CEMP
| $10.9M | ﹤0.01% |
350,713
-10,364
| -3% | -$288K |
|
1943
Wabash National
WNC
$512M
| $10.9M | ﹤0.01% |
922,547
+16,642
| +2% | +$197K |
|
1944
Heartland Express
HTLD
$948M
| $10.9M | ﹤0.01% |
640,211
+25,819
| +4% | +$495K |
|
1945
Ubiquiti
UI
$33.7B
| $10.9M | ﹤0.01% |
343,242
+10,921
| +3% | +$361K |
|
1946
Dillards
DDS
$9.19B
| $10.8M | ﹤0.01% |
165,112
-2,004
| -1% | -$161K |
|
|
HIBB
1947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.8M | ﹤0.01% |
357,880
-14,969
| -4% | -$494K |
|
1948
Coca-Cola Consolidated
COKE
$12.5B
| $10.8M | ﹤0.01% |
592,540
+11,800
| +2% | +$230K |
|
|
STBZ
1949
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.8M | ﹤0.01% |
513,446
+20,018
| +4% | +$435K |
|
|
PRAH
1950
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.8M | ﹤0.01% |
237,780
+5,745
| +2% | +$241K |
|
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.