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 | |
|---|---|---|---|---|---|---|
2126
Enovis
ENOV
$1.68B
| $8.4M | ﹤0.01% |
208,917
-4,612
| -2% | -$212K |
|
|
GIMO
2127
DELISTED
Gigamon Inc.
GIMO
| $8.39M | ﹤0.01% |
315,944
+14,319
| +5% | +$368K |
|
2128
Element Solutions
ESI
$8.95B
| $8.39M | ﹤0.01% |
654,271
+41,942
| +7% | +$510K |
|
2129
McGrath RentCorp
MGRC
$2.81B
| $8.35M | ﹤0.01% |
331,247
-5,444
| -2% | -$150K |
|
|
EBSB
2130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.3M | ﹤0.01% |
588,984
+48,422
| +9% | +$687K |
|
2131
Green Dot
GDOT
$743M
| $8.3M | ﹤0.01% |
505,481
+28,682
| +6% | +$492K |
|
|
AY
2132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.28M | ﹤0.01% |
429,412
+23,262
| +6% | +$424K |
|
2133
Artisan Partners
APAM
$2.79B
| $8.27M | ﹤0.01% |
229,317
+20,665
| +10% | +$763K |
|
2134
OneMain Financial
OMF
$7.2B
| $8.26M | ﹤0.01% |
198,914
-5,751
| -3% | -$264K |
|
2135
Piper Sandler
PIPR
$5.12B
| $8.26M | ﹤0.01% |
817,712
-9,592
| -1% | -$91.9K |
|
|
MESG
2136
DELISTED
XURA INC COM (DE)
MESG
| $8.2M | ﹤0.01% |
333,765
+20,923
| +7% | +$521K |
|
|
CALY
2137
Callaway Golf Company
CALY
$3.32B
| $8.15M | ﹤0.01% |
864,873
+35,266
| +4% | +$339K |
|
2138
Petrobras
PBR
$125B
| $8.14M | ﹤0.01% |
1,893,388
+363,022
| +24% | +$1.77M |
|
|
LDRH
2139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.13M | ﹤0.01% |
323,742
-19,118
| -6% | -$498K |
|
|
CBF
2140
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.13M | ﹤0.01% |
254,134
-34,371
| -12% | -$1.12M |
|
|
MSFG
2141
DELISTED
MainSource Financial Group Inc
MSFG
| $8.12M | ﹤0.01% |
354,741
+5,398
| +2% | +$121K |
|
|
NILE
2142
DELISTED
Blue Nile, Inc.
NILE
| $8.11M | ﹤0.01% |
218,403
-10,441
| -5% | -$366K |
|
2143
Inogen
INGN
$175M
| $8.1M | ﹤0.01% |
202,161
-6,047
| -3% | -$256K |
|
|
2144
Petrobras Class A
PBR.A
$111B
| $8.1M | ﹤0.01% |
2,381,866
-1,123,341
| -32% | -$4.46M |
|
2145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $8.03M | ﹤0.01% |
374,105
-89,685
| -19% | -$2.07M |
|
|
ALJ
2146
DELISTED
Alon USA Energy Inc
ALJ
| $8.03M | ﹤0.01% |
540,810
-21,209
| -4% | -$355K |
|
|
KTWO
2147
DELISTED
K2M Group Holdings, Inc
KTWO
| $8M | ﹤0.01% |
405,146
+22,166
| +6% | +$431K |
|
2148
Alamo Group
ALG
$1.94B
| $7.99M | ﹤0.01% |
153,373
+4,746
| +3% | +$244K |
|
2149
MarineMax
HZO
$759M
| $7.99M | ﹤0.01% |
433,565
+28,547
| +7% | +$475K |
|
2150
Quanex
NX
$819M
| $7.98M | ﹤0.01% |
382,823
+16,967
| +5% | +$328K |
|
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.