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 | |
|---|---|---|---|---|---|---|
2176
Agios Pharmaceuticals
AGIO
$1.79B
| $7.68M | ﹤0.01% |
118,294
-1,275
| -1% | -$83.6K |
|
2177
National Beverage
FIZZ
$2.96B
| $7.67M | ﹤0.01% |
337,498
+34,548
| +11% | +$670K |
|
2178
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.66M | ﹤0.01% |
703,844
-8,362
| -1% | -$108K |
|
|
MSGN
2179
DELISTED
MSG Networks Inc.
MSGN
| $7.65M | ﹤0.01% |
+367,899
| New | +$7.49M |
|
2180
Travere Therapeutics
TVTX
$5.2B
| $7.64M | ﹤0.01% |
395,914
+22,473
| +6% | +$449K |
|
2181
Shutterstock
SSTK
$198M
| $7.63M | ﹤0.01% |
235,798
+8,063
| +4% | +$265K |
|
2182
RE/MAX Holdings
RMAX
$193M
| $7.62M | ﹤0.01% |
204,417
+8,767
| +4% | +$328K |
|
|
CSFL
2183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.62M | ﹤0.01% |
487,172
+37,527
| +8% | +$572K |
|
2184
YPF
YPF
$206B
| $7.62M | ﹤0.01% |
484,798
+54,492
| +13% | +$996K |
|
2185
Vale
VALE
$64.1B
| $7.58M | ﹤0.01% |
2,304,689
+424,555
| +23% | +$1.7M |
|
|
SGMO
2186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.54M | ﹤0.01% |
825,736
+17,424
| +2% | +$134K |
|
2187
Movado Group
MOV
$849M
| $7.53M | ﹤0.01% |
292,840
-5,769
| -2% | -$150K |
|
|
ILG
2188
DELISTED
ILG, Inc Common Stock
ILG
| $7.48M | ﹤0.01% |
479,044
+15,318
| +3% | +$261K |
|
2189
ArcBest
ARCB
$3.23B
| $7.46M | ﹤0.01% |
348,712
+6,598
| +2% | +$163K |
|
2190
Chemours
CC
$2.5B
| $7.46M | ﹤0.01% |
1,391,401
-167,552
| -11% | -$1.07M |
|
|
WAIR
2191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.46M | ﹤0.01% |
623,065
+23,838
| +4% | +$297K |
|
|
XENT
2192
DELISTED
Intersect ENT, Inc
XENT
| $7.46M | ﹤0.01% |
331,435
+100,751
| +44% | +$1.99M |
|
|
WW
2193
DELISTED
WW International
WW
| $7.44M | ﹤0.01% |
326,392
+16,949
| +5% | +$320K |
|
2194
Cohen & Steers
CNS
$4.23B
| $7.44M | ﹤0.01% |
244,116
+7,028
| +3% | +$211K |
|
2195
Cerus
CERS
$433M
| $7.42M | ﹤0.01% |
1,174,471
+88,237
| +8% | +$470K |
|
|
CHUY
2196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.42M | ﹤0.01% |
236,793
+9,323
| +4% | +$287K |
|
|
RESI
2197
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.41M | ﹤0.01% |
597,345
+14,759
| +3% | +$203K |
|
2198
Hecla Mining
HL
$9.47B
| $7.4M | ﹤0.01% |
3,914,023
+94,173
| +2% | +$196K |
|
2199
Paylocity
PCTY
$7.38B
| $7.39M | ﹤0.01% |
182,349
+13,411
| +8% | +$515K |
|
|
GTLS
2200
DELISTED
Chart Industries
GTLS
| $7.39M | ﹤0.01% |
411,575
+5,959
| +1% | +$120K |
|
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.