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 | |
|---|---|---|---|---|---|---|
|
TDAY
2076
USA Today Co
TDAY
$1.27B
| $8.95M | ﹤0.01% |
459,731
+29,010
| +7% | +$518K |
|
|
FRAN
2077
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.94M | ﹤0.01% |
42,787
+2,048
| +5% | +$359K |
|
|
AIMC
2078
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.94M | ﹤0.01% |
356,325
+21,020
| +6% | +$549K |
|
2079
Hooker Furnishings Corp
HOFT
$150M
| $8.89M | ﹤0.01% |
352,330
-12,532
| -3% | -$323K |
|
2080
AMC Entertainment Holdings
AMC
$2.52B
| $8.87M | ﹤0.01% |
36,954
-548
| -1% | -$140K |
|
2081
Cavco Industries
CVCO
$4.22B
| $8.86M | ﹤0.01% |
106,390
+1,954
| +2% | +$166K |
|
|
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
| $8.84M | ﹤0.01% |
151,685
+6,414
| +4% | +$318K |
|
|
SPWR
2083
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.84M | ﹤0.01% |
449,781
-38,769
| -8% | -$648K |
|
|
LUMO
2084
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.84M | ﹤0.01% |
26,979
+893
| +3% | +$291K |
|
|
NSA
2085
DELISTED
National Storage Affiliates Trust
NSA
| $8.79M | ﹤0.01% |
513,243
+13,491
| +3% | +$211K |
|
|
TWOU
2086
DELISTED
2U Inc
TWOU
| $8.79M | ﹤0.01% |
10,464
+472
| +5% | +$354K |
|
|
EGRX
2087
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.75M | ﹤0.01% |
98,700
+2,771
| +3% | +$219K |
|
2088
Universal Insurance Holdings
UVE
$1.22B
| $8.74M | ﹤0.01% |
377,005
+11,213
| +3% | +$309K |
|
2089
ePlus
PLUS
$2.42B
| $8.73M | ﹤0.01% |
374,492
-22,816
| -6% | -$513K |
|
2090
Lattice Semiconductor
LSCC
$17.6B
| $8.71M | ﹤0.01% |
1,346,904
+23,160
| +2% | +$121K |
|
2091
Helios Technologies
HLIO
$2.57B
| $8.7M | ﹤0.01% |
274,283
+8,736
| +3% | +$268K |
|
2092
OceanFirst Financial
OCFC
$1.68B
| $8.7M | ﹤0.01% |
434,173
-7,576
| -2% | -$145K |
|
|
ALDR
2093
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.69M | ﹤0.01% |
262,957
+7,894
| +3% | +$267K |
|
|
SFR
2094
DELISTED
Starwood Waypoint Homes
SFR
| $8.68M | ﹤0.01% |
383,444
-331,159
| -46% | -$7.85M |
|
|
PRFT
2095
DELISTED
Perficient Inc
PRFT
| $8.67M | ﹤0.01% |
506,565
+16,906
| +3% | +$287K |
|
2096
Walker & Dunlop
WD
$1.71B
| $8.66M | ﹤0.01% |
300,622
+9,549
| +3% | +$275K |
|
|
MNR
2097
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.65M | ﹤0.01% |
827,338
+24,146
| +3% | +$249K |
|
2098
Weis Markets
WMK
$1.91B
| $8.64M | ﹤0.01% |
195,068
-2,322
| -1% | -$98.4K |
|
2099
Geron
GERN
$828M
| $8.64M | ﹤0.01% |
1,785,116
+91,903
| +5% | +$369K |
|
|
B
2100
Barrick Mining
B
$61.5B
| $8.64M | ﹤0.01% |
1,170,322
+12,361
| +1% | +$92.2K |
|
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.