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 | |
|---|---|---|---|---|---|---|
|
DEL
2151
DELISTED
Deltic Timber
DEL
| $7.98M | ﹤0.01% |
135,531
-14,996
| -10% | -$929K |
|
2152
Sun Life Financial
SLF
$45.8B
| $7.97M | ﹤0.01% |
255,628
-30,062
| -11% | -$992K |
|
|
INSY
2153
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.96M | ﹤0.01% |
278,037
+8,150
| +3% | +$226K |
|
|
GRFS
2154
Grifois
GRFS
$5.33B
| $7.95M | ﹤0.01% |
490,806
+418,910
| +583% | +$7.07M |
|
2155
Credit Acceptance
CACC
$5.99B
| $7.95M | ﹤0.01% |
37,147
-19,809
| -35% | -$4.05M |
|
|
AVG
2156
DELISTED
AVG Technologies N.V.
AVG
| $7.93M | ﹤0.01% |
395,523
+13,190
| +3% | +$278K |
|
|
SUM
2157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.9M | ﹤0.01% |
411,344
+91,567
| +29% | +$1.87M |
|
|
TRST
2158
Trustco Bank Corp NY
TRST
$979M
| $7.89M | ﹤0.01% |
257,188
-928
| -0.4% | -$29K |
|
2159
Customers Bancorp
CUBI
$2.71B
| $7.88M | ﹤0.01% |
289,475
+16,647
| +6% | +$464K |
|
2160
Antero Resources
AR
$11.1B
| $7.87M | ﹤0.01% |
360,987
-38,333
| -10% | -$853K |
|
|
UBA
2161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.84M | ﹤0.01% |
407,302
+13,908
| +4% | +$274K |
|
|
BRFS
2162
DELISTED
BRF SA
BRFS
| $7.8M | ﹤0.01% |
564,347
-89,309
| -14% | -$1.4M |
|
2163
Nomura Holdings
NMR
$27.9B
| $7.8M | ﹤0.01% |
1,404,827
-70,373
| -5% | -$429K |
|
|
CPLA
2164
DELISTED
Capella Education Company
CPLA
| $7.78M | ﹤0.01% |
168,232
+3,204
| +2% | +$154K |
|
|
GHDX
2165
DELISTED
Genomic Health, Inc.
GHDX
| $7.78M | ﹤0.01% |
220,864
+4,041
| +2% | +$108K |
|
|
SBY
2166
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.76M | ﹤0.01% |
495,516
+11,800
| +2% | +$188K |
|
|
ANAT
2167
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.74M | ﹤0.01% |
75,661
+2,950
| +4% | +$305K |
|
2168
Armstrong World Industries
AWI
$7.55B
| $7.73M | ﹤0.01% |
169,074
+2,588
| +2% | +$126K |
|
2169
AtriCure
ATRC
$1.98B
| $7.72M | ﹤0.01% |
344,078
-21,905
| -6% | -$451K |
|
2170
TTEC Holdings
TTEC
$121M
| $7.72M | ﹤0.01% |
276,572
-1,828
| -0.7% | -$52.4K |
|
|
MTGE
2171
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.72M | ﹤0.01% |
552,788
+23,324
| +4% | +$342K |
|
|
WPZ
2172
DELISTED
Williams Partners L.P.
WPZ
| $7.71M | ﹤0.01% |
276,894
+50,071
| +22% | +$1.5M |
|
|
DFRG
2173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.7M | ﹤0.01% |
480,616
+14,956
| +3% | +$212K |
|
2174
Strategic Education
STRA
$1.89B
| $7.69M | ﹤0.01% |
127,971
+1,446
| +1% | +$81.9K |
|
|
VASC
2175
DELISTED
Vascular Solutions Inc
VASC
| $7.69M | ﹤0.01% |
223,613
+788
| +0.4% | +$26.7K |
|
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.