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 | |
|---|---|---|---|---|---|---|
|
RUTH
2201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.39M | ﹤0.01% |
464,276
+15,312
| +3% | +$250K |
|
2202
National Bank Holdings
NBHC
$1.93B
| $7.38M | ﹤0.01% |
345,434
-21,449
| -6% | -$464K |
|
|
EIGI
2203
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.37M | ﹤0.01% |
673,843
+23,440
| +4% | +$315K |
|
2204
3D Systems Corp
DDD
$452M
| $7.33M | ﹤0.01% |
843,524
-21,985
| -3% | -$227K |
|
2205
M/I Homes
MHO
$3.76B
| $7.29M | ﹤0.01% |
332,405
+13,340
| +4% | +$306K |
|
2206
Matrix Service
MTRX
$336M
| $7.28M | ﹤0.01% |
354,238
+5,924
| +2% | +$133K |
|
|
RVNC
2207
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.24M | ﹤0.01% |
211,966
+34,658
| +20% | +$1.2M |
|
|
SJR
2208
DELISTED
Shaw Communications Inc.
SJR
| $7.21M | ﹤0.01% |
419,578
+87,868
| +26% | +$1.74M |
|
2209
Great Southern Bancorp
GSBC
$885M
| $7.21M | ﹤0.01% |
159,213
+1,237
| +0.8% | +$59.7K |
|
|
GTY
2210
Getty Realty Corp
GTY
$2.1B
| $7.21M | ﹤0.01% |
420,077
+29,813
| +8% | +$499K |
|
2211
QuidelOrtho
QDEL
$1.22B
| $7.21M | ﹤0.01% |
339,845
+753
| +0.2% | +$15.3K |
|
|
EGL
2212
DELISTED
Engility Holdings, Inc.
EGL
| $7.2M | ﹤0.01% |
221,649
+9,299
| +4% | +$296K |
|
2213
Modine Manufacturing
MOD
$10.7B
| $7.19M | ﹤0.01% |
794,574
-32,491
| -4% | -$285K |
|
2214
Puma Biotechnology
PBYI
$386M
| $7.19M | ﹤0.01% |
91,719
-39,157
| -30% | -$3.07M |
|
2215
Barrett Business Services
BBSI
$973M
| $7.18M | ﹤0.01% |
660,044
-4,312
| -0.6% | -$47.6K |
|
|
NJ
2216
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.18M | ﹤0.01% |
393,547
+23,316
| +6% | +$436K |
|
|
ATRI
2217
DELISTED
Atrion Corp
ATRI
| $7.16M | ﹤0.01% |
18,776
+734
| +4% | +$280K |
|
2218
Anika Therapeutics
ANIK
$276M
| $7.14M | ﹤0.01% |
187,258
+7,240
| +4% | +$277K |
|
2219
Digi International
DGII
$2.63B
| $7.14M | ﹤0.01% |
627,171
-5,253
| -0.8% | -$64.5K |
|
2220
Sierra Bancorp
BSRR
$526M
| $7.13M | ﹤0.01% |
404,144
-7,579
| -2% | -$131K |
|
|
RRTS
2221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.11M | ﹤0.01% |
30,177
-1,686
| -5% | -$528K |
|
2222
Dolby
DLB
$5.59B
| $7.1M | ﹤0.01% |
211,120
-6,169
| -3% | -$212K |
|
|
INFO
2223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.09M | ﹤0.01% |
235,032
+37,120
| +19% | +$1.1M |
|
|
THR
2224
DELISTED
Thermon Group Holdings
THR
| $7.09M | ﹤0.01% |
419,031
+20,334
| +5% | +$387K |
|
2225
TETRA Technologies
TTI
$1.17B
| $7.07M | ﹤0.01% |
940,647
+18,161
| +2% | +$141K |
|
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.