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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$135B
| $336M | 0.11% |
3,617,362
-268,750
| -7% | -$25.7M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $336M | 0.11% |
3,409,618
-283,287
| -8% | -$26.9M |
|
178
Ventas
VTR
$47.5B
| $336M | 0.11% |
5,945,586
-168,254
| -3% | -$9.15M |
|
179
Archer Daniels Midland
ADM
$38.7B
| $333M | 0.11% |
9,066,420
-785,955
| -8% | -$31.5M |
|
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $332M | 0.11% |
3,624,818
+332,399
| +10% | +$30.1M |
|
181
Intuit
INTU
$91.1B
| $328M | 0.11% |
3,394,907
-272,681
| -7% | -$26.4M |
|
182
Exelon
EXC
$48.1B
| $327M | 0.11% |
16,521,516
-882,819
| -5% | -$17.9M |
|
183
CME Group
CME
$95.4B
| $327M | 0.11% |
3,611,055
-268,892
| -7% | -$25.3M |
|
184
Paychex
PAYX
$43.4B
| $327M | 0.11% |
6,179,813
-206,458
| -3% | -$10.8M |
|
185
PPG Industries
PPG
$24.9B
| $324M | 0.11% |
3,282,037
-196,528
| -6% | -$19.9M |
|
186
American Electric Power
AEP
$70.4B
| $321M | 0.11% |
5,516,960
-350,277
| -6% | -$19.9M |
|
187
Zimmer Biomet
ZBH
$18.8B
| $319M | 0.11% |
3,207,233
-181,590
| -5% | -$17.8M |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $319M | 0.11% |
1,256,316
+45,450
| +4% | +$11.8M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $317M | 0.11% |
9,529,150
-652,853
| -6% | -$21.8M |
|
190
Air Products & Chemicals
APD
$65.5B
| $316M | 0.1% |
2,629,086
-186,065
| -7% | -$23.4M |
|
191
Aflac
AFL
$65.5B
| $310M | 0.1% |
10,344,000
-456,612
| -4% | -$14.2M |
|
192
Chubb
CB
$140B
| $310M | 0.1% |
2,651,236
-1,478,360
| -36% | -$167M |
|
|
193
Hewlett Packard
HPE
$58.8B
| $308M | 0.1% |
+34,873,909
| New | +$292M |
|
|
194
Alibaba
BABA
$276B
| $308M | 0.1% |
3,789,670
+2,737,629
| +260% | +$215M |
|
195
PG&E
PCG
$39B
| $307M | 0.1% |
5,769,514
-282,326
| -5% | -$15M |
|
196
Aon
AON
$80.6B
| $305M | 0.1% |
3,305,320
-285,368
| -8% | -$26.6M |
|
197
Principal Financial Group
PFG
$24.3B
| $301M | 0.1% |
6,696,156
-318,943
| -5% | -$15.6M |
|
198
Deere & Co
DE
$165B
| $297M | 0.1% |
3,890,964
-242,858
| -6% | -$18.8M |
|
199
iShares Global Infrastructure ETF
IGF
$10.9B
| $296M | 0.1% |
8,230,117
-233,691
| -3% | -$8.89M |
|
200
American Airlines Group
AAL
$9.82B
| $294M | 0.1% |
6,938,829
-576,271
| -8% | -$25M |
|
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.