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 | |
|---|---|---|---|---|---|---|
|
UTIW
2226
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.07M | ﹤0.01% |
1,006,191
+25,885
| +3% | +$176K |
|
2227
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $7.04M | ﹤0.01% |
95,699
+25,963
| +37% | +$1.98M |
|
2228
Columbus McKinnon
CMCO
$576M
| $7.03M | ﹤0.01% |
371,896
-1,477
| -0.4% | -$28.5K |
|
|
BLD
2229
DELISTED
TopBuild
BLD
| $7.02M | ﹤0.01% |
228,200
-173
| -0.1% | -$5.19K |
|
|
SAAS
2230
DELISTED
inContact, Inc.
SAAS
| $7.01M | ﹤0.01% |
735,458
+12,762
| +2% | +$111K |
|
2231
Groupon
GRPN
$1.07B
| $7M | ﹤0.01% |
114,033
+10,592
| +10% | +$681K |
|
2232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $6.99M | ﹤0.01% |
270,570
+28,897
| +12% | +$760K |
|
2233
Omeros
OMER
$883M
| $6.97M | ﹤0.01% |
442,971
+10,347
| +2% | +$143K |
|
|
DHIL
2234
DELISTED
Diamond Hill
DHIL
| $6.92M | ﹤0.01% |
36,596
+2,158
| +6% | +$432K |
|
|
OSG
2235
Octave Specialty Group
OSG
$251M
| $6.91M | ﹤0.01% |
490,648
+16,822
| +4% | +$258K |
|
2236
Financial Institutions
FISI
$836M
| $6.89M | ﹤0.01% |
246,089
-478
| -0.2% | -$12.7K |
|
2237
Builders FirstSource
BLDR
$7.74B
| $6.88M | ﹤0.01% |
620,589
+32,893
| +6% | +$418K |
|
|
UNT
2238
DELISTED
UNIT Corporation
UNT
| $6.88M | ﹤0.01% |
563,653
+29,590
| +6% | +$436K |
|
|
CNR
2239
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.87M | ﹤0.01% |
553,820
-18,853
| -3% | -$215K |
|
|
LBY
2240
DELISTED
Libbey, Inc.
LBY
| $6.87M | ﹤0.01% |
322,007
+15,316
| +5% | +$425K |
|
|
UNVR
2241
DELISTED
Univar Solutions Inc.
UNVR
| $6.82M | ﹤0.01% |
400,785
+315,143
| +368% | +$5.72M |
|
2242
iShares Gold Trust
IAU
$62.7B
| $6.81M | ﹤0.01% |
332,798
-10,733
| -3% | -$229K |
|
|
EPIQ
2243
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.8M | ﹤0.01% |
520,007
+4,236
| +0.8% | +$57K |
|
|
PGTI
2244
DELISTED
PGT, Inc.
PGTI
| $6.78M | ﹤0.01% |
595,157
+18,357
| +3% | +$218K |
|
|
SCLN
2245
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.78M | ﹤0.01% |
736,818
+12,548
| +2% | +$105K |
|
2246
InterContinental Hotels
IHG
$23.2B
| $6.77M | ﹤0.01% |
132,530
+20,878
| +19% | +$1.05M |
|
|
PHIIK
2247
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.77M | ﹤0.01% |
412,540
-7,425
| -2% | -$148K |
|
2248
MPLX
MPLX
$59.3B
| $6.77M | ﹤0.01% |
172,067
+159,858
| +1,309% | +$6.03M |
|
2249
LendingTree
TREE
$461M
| $6.76M | ﹤0.01% |
75,773
+2,650
| +4% | +$273K |
|
|
HEES
2250
DELISTED
H&E Equipment Services
HEES
| $6.76M | ﹤0.01% |
386,599
+9,284
| +2% | +$170K |
|
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.