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 | |
|---|---|---|---|---|---|---|
2026
Clearway Energy Class C
CWEN
$4.94B
| $9.67M | ﹤0.01% |
655,043
+28,388
| +5% | +$406K |
|
2027
Banco Macro
BMA
$5.88B
| $9.66M | ﹤0.01% |
166,210
+6,612
| +4% | +$360K |
|
|
BSMX
2028
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.61M | ﹤0.01% |
1,108,260
-21,150
| -2% | -$185K |
|
2029
National Healthcare
NHC
$3.53B
| $9.6M | ﹤0.01% |
155,527
+3,038
| +2% | +$197K |
|
|
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.59M | ﹤0.01% |
595,191
+9,278
| +2% | +$135K |
|
|
NEWP
2031
DELISTED
NEWPORT CORP
NEWP
| $9.55M | ﹤0.01% |
602,029
+12,562
| +2% | +$197K |
|
|
WCC
2032
WESCO International
WCC
$16.7B
| $9.53M | ﹤0.01% |
218,153
+37
| +0% | +$1.73K |
|
2033
Innoviva
INVA
$1.55B
| $9.52M | ﹤0.01% |
902,765
-110,652
| -11% | -$1.02M |
|
|
ONIT
2034
Onity Group
ONIT
$309M
| $9.51M | ﹤0.01% |
91,006
+6,810
| +8% | +$713K |
|
2035
Comtech Telecommunications
CMTL
$50.3M
| $9.48M | ﹤0.01% |
471,990
+11,357
| +2% | +$255K |
|
2036
Tompkins Financial
TMP
$1.43B
| $9.46M | ﹤0.01% |
168,487
+2,419
| +1% | +$139K |
|
|
BNCN
2037
DELISTED
BNC Bancorp
BNCN
| $9.46M | ﹤0.01% |
372,683
+39,403
| +12% | +$952K |
|
|
SYNH
2038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.4M | ﹤0.01% |
193,753
+26,704
| +16% | +$1.19M |
|
|
BDBD
2039
DELISTED
BOULDER BRANDS INC
BDBD
| $9.39M | ﹤0.01% |
855,404
+14,413
| +2% | +$140K |
|
2040
Regis Corp
RGS
$68.4M
| $9.39M | ﹤0.01% |
33,169
-3,748
| -10% | -$1.13M |
|
|
FNBC
2041
DELISTED
First NBC Bank Holding Company
FNBC
| $9.39M | ﹤0.01% |
251,024
+93,483
| +59% | +$3.55M |
|
|
ZNGA
2042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.38M | ﹤0.01% |
3,501,001
-66,547
| -2% | -$167K |
|
|
ELGX
2043
DELISTED
Endologix Inc
ELGX
| $9.38M | ﹤0.01% |
94,713
+5,328
| +6% | +$571K |
|
2044
ORIX
IX
$44B
| $9.37M | ﹤0.01% |
667,035
-945
| -0.1% | -$13.7K |
|
2045
FerroAtlántica
GSM
$594M
| $9.36M | ﹤0.01% |
870,986
-136,505
| -14% | -$1.56M |
|
|
WIN
2046
DELISTED
Windstream Holdings Inc
WIN
| $9.35M | ﹤0.01% |
290,286
+13,111
| +5% | +$421K |
|
2047
Iridium Communications
IRDM
$5.02B
| $9.34M | ﹤0.01% |
1,110,999
+4,914
| +0.4% | +$37.4K |
|
|
RATE
2048
DELISTED
Bankrate Inc
RATE
| $9.34M | ﹤0.01% |
702,021
+35,942
| +5% | +$475K |
|
2049
BioCryst Pharmaceuticals
BCRX
$2.28B
| $9.33M | ﹤0.01% |
903,786
+4,654
| +0.5% | +$46.3K |
|
|
ARR
2050
Armour Residential REIT
ARR
$2.33B
| $9.31M | ﹤0.01% |
85,560
-5,697
| -6% | -$598K |
|
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.