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 | |
|---|---|---|---|---|---|---|
|
AGU
2051
DELISTED
Agrium
AGU
| $9.3M | ﹤0.01% |
104,108
-747
| -0.7% | -$70.7K |
|
|
FNFV
2052
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.3M | ﹤0.01% |
827,814
+29,750
| +4% | +$331K |
|
2053
Patrick Industries
PATK
$2.74B
| $9.29M | ﹤0.01% |
480,789
+21,231
| +5% | +$393K |
|
|
INVN
2054
DELISTED
Invensense Inc
INVN
| $9.28M | ﹤0.01% |
907,485
+23,297
| +3% | +$258K |
|
2055
Manitowoc
MTW
$497M
| $9.28M | ﹤0.01% |
667,208
-27,748
| -4% | -$393K |
|
2056
Central Pacific Financial
CPF
$1.02B
| $9.25M | ﹤0.01% |
420,174
-164
| -0% | -$3.63K |
|
|
BPL
2057
DELISTED
Buckeye Partners, L.P.
BPL
| $9.24M | ﹤0.01% |
140,132
+55,855
| +66% | +$3.66M |
|
|
MDR
2058
DELISTED
McDermott International
MDR
| $9.23M | ﹤0.01% |
918,278
+14,175
| +2% | +$194K |
|
2059
MaxLinear
MXL
$6.06B
| $9.21M | ﹤0.01% |
625,059
+34,178
| +6% | +$514K |
|
2060
Veeco
VECO
$3.05B
| $9.18M | ﹤0.01% |
446,646
+18,999
| +4% | +$385K |
|
2061
Telkom Indonesia
TLK
$14.5B
| $9.17M | ﹤0.01% |
413,128
-13,858
| -3% | -$285K |
|
|
EMCI
2062
DELISTED
EMC INS Group Inc
EMCI
| $9.16M | ﹤0.01% |
362,073
+2,030
| +0.6% | +$51K |
|
2063
Tootsie Roll Industries
TR
$2.93B
| $9.15M | ﹤0.01% |
400,894
+11,845
| +3% | +$272K |
|
2064
Heron Therapeutics
HRTX
$93.9M
| $9.14M | ﹤0.01% |
342,416
+15,408
| +5% | +$412K |
|
|
RAVN
2065
DELISTED
Raven Industries Inc
RAVN
| $9.13M | ﹤0.01% |
585,282
+17,855
| +3% | +$310K |
|
2066
Merit Medical Systems
MMSI
$5.08B
| $9.11M | ﹤0.01% |
489,944
-5,907
| -1% | -$119K |
|
2067
Pacific Biosciences
PACB
$435M
| $9.09M | ﹤0.01% |
691,925
+36,357
| +6% | +$326K |
|
2068
Miller Industries
MLR
$573M
| $9.07M | ﹤0.01% |
416,623
-6,201
| -1% | -$135K |
|
|
RENT
2069
DELISTED
RENTRAK CORP
RENT
| $9.07M | ﹤0.01% |
190,863
-2,632
| -1% | -$136K |
|
2070
Heritage Financial
HFWA
$1.22B
| $9.05M | ﹤0.01% |
480,556
-582
| -0.1% | -$11K |
|
2071
PDF Solutions
PDFS
$1.93B
| $9.05M | ﹤0.01% |
834,643
-20,635
| -2% | -$224K |
|
2072
Astec Industries
ASTE
$1.16B
| $9.04M | ﹤0.01% |
222,003
+8,441
| +4% | +$314K |
|
|
AMRI
2073
DELISTED
Albany Molecular Research Inc
AMRI
| $9.02M | ﹤0.01% |
454,475
+11,267
| +3% | +$214K |
|
|
CSS
2074
DELISTED
CSS Industries, Inc.
CSS
| $9.02M | ﹤0.01% |
317,655
-5,291
| -2% | -$147K |
|
|
AFFX
2075
DELISTED
Affymetrix Inc
AFFX
| $8.96M | ﹤0.01% |
887,777
+11,992
| +1% | +$111K |
|
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.