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 | |
|---|---|---|---|---|---|---|
|
TPC
1951
Tutor Perini Cor
TPC
$4.41B
| $10.8M | ﹤0.01% |
642,589
+45,031
| +8% | +$766K |
|
|
EXAS
1952
DELISTED
Exact Sciences
EXAS
| $10.7M | ﹤0.01% |
1,163,471
-6,636
| -0.6% | -$61.7K |
|
1953
Penske Automotive Group
PAG
$14.3B
| $10.7M | ﹤0.01% |
253,629
-8,324
| -3% | -$392K |
|
1954
Wayfair
W
$11.2B
| $10.7M | ﹤0.01% |
224,823
+4,284
| +2% | +$181K |
|
1955
HealthEquity
HQY
$8.41B
| $10.7M | ﹤0.01% |
426,975
+19,411
| +5% | +$596K |
|
1956
ICF International
ICFI
$1.46B
| $10.7M | ﹤0.01% |
300,368
-9,470
| -3% | -$317K |
|
|
PINC
1957
DELISTED
Premier
PINC
| $10.7M | ﹤0.01% |
302,493
+16,117
| +6% | +$561K |
|
|
WLL
1958
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
3,766
-488
| -11% | -$2.32M |
|
|
RLYP
1959
DELISTED
RELYPSA INC COM
RLYP
| $10.7M | ﹤0.01% |
376,149
+431
| +0.1% | +$9.28K |
|
|
IPHS
1960
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.7M | ﹤0.01% |
367,554
-4,004
| -1% | -$141K |
|
1961
Babcock & Wilcox
BW
$1.39B
| $10.6M | ﹤0.01% |
50,947
+3,389
| +7% | +$618K |
|
|
WEB
1962
DELISTED
Web.com Group, Inc.
WEB
| $10.6M | ﹤0.01% |
529,771
+10,150
| +2% | +$234K |
|
|
FRGI
1963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.6M | ﹤0.01% |
315,101
+8,101
| +3% | +$303K |
|
|
ETP
1964
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | ﹤0.01% |
313,223
-34,499
| -10% | -$1.35M |
|
1965
Advanced Drainage Systems
WMS
$10.6B
| $10.5M | ﹤0.01% |
436,911
+21,075
| +5% | +$596K |
|
1966
Ingles Markets
IMKTA
$1.71B
| $10.5M | ﹤0.01% |
237,353
+8,845
| +4% | +$442K |
|
|
MFRM
1967
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.5M | ﹤0.01% |
234,392
+7,259
| +3% | +$329K |
|
1968
Lindsay Corp
LNN
$1.13B
| $10.4M | ﹤0.01% |
144,145
+2,857
| +2% | +$198K |
|
|
ARI
1969
Apollo Commercial Real Estate
ARI
$867M
| $10.4M | ﹤0.01% |
605,393
+10,313
| +2% | +$176K |
|
1970
Melco Resorts & Entertainment
MLCO
$2.22B
| $10.4M | ﹤0.01% |
620,655
+595,255
| +2,344% | +$10.1M |
|
|
TIVO
1971
DELISTED
TIVO INC
TIVO
| $10.4M | ﹤0.01% |
1,207,639
+34,099
| +3% | +$307K |
|
|
ECOL
1972
DELISTED
US Ecology, Inc.
ECOL
| $10.4M | ﹤0.01% |
285,469
+5,329
| +2% | +$213K |
|
|
FPO
1973
DELISTED
First Potomac Realty Trust
FPO
| $10.4M | ﹤0.01% |
911,015
+31,035
| +4% | +$355K |
|
1974
Crocs
CROX
$6.14B
| $10.4M | ﹤0.01% |
1,013,412
-48,459
| -5% | -$522K |
|
|
CVA
1975
DELISTED
Covanta Holding Corporation
CVA
| $10.3M | ﹤0.01% |
667,897
-304,350
| -31% | -$4.98M |
|
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.