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 | |
|---|---|---|---|---|---|---|
|
AERI
2251
DELISTED
Aerie Pharmaceuticals
AERI
| $6.75M | ﹤0.01% |
277,248
+21,749
| +9% | +$508K |
|
2252
Ares Capital
ARCC
$13.7B
| $6.75M | ﹤0.01% |
473,651
+255,283
| +117% | +$3.87M |
|
|
ARRY
2253
DELISTED
Array Biopharma Inc
ARRY
| $6.74M | ﹤0.01% |
1,597,625
+37,924
| +2% | +$173K |
|
2254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.73M | ﹤0.01% |
133,334
-1,690
| -1% | -$84K |
|
|
ITG
2255
DELISTED
Investment Technology Group Inc
ITG
| $6.71M | ﹤0.01% |
394,460
-23,864
| -6% | -$415K |
|
|
WWE
2256
DELISTED
World Wrestling Entertainment
WWE
| $6.71M | ﹤0.01% |
376,243
+10,455
| +3% | +$187K |
|
2257
Flotek Industries
FTK
$936M
| $6.71M | ﹤0.01% |
97,748
+1,606
| +2% | +$138K |
|
2258
Stock Yards Bancorp
SYBT
$2.64B
| $6.68M | ﹤0.01% |
265,220
+3,609
| +1% | +$92.6K |
|
2259
Greenlight Captial
GLRE
$549M
| $6.68M | ﹤0.01% |
356,961
+28,112
| +9% | +$599K |
|
|
ARII
2260
DELISTED
American Railcar Industries, Inc.
ARII
| $6.68M | ﹤0.01% |
144,273
-738
| -0.5% | -$36.7K |
|
|
XCRA
2261
DELISTED
Xcerra Corporation
XCRA
| $6.68M | ﹤0.01% |
1,103,642
-42,709
| -4% | -$279K |
|
|
IQNT
2262
DELISTED
Inteliquent, Inc.
IQNT
| $6.68M | ﹤0.01% |
375,718
-5,895
| -2% | -$115K |
|
2263
Sasol
SSL
$7.19B
| $6.67M | ﹤0.01% |
248,701
-16,751
| -6% | -$490K |
|
2264
Globalstar
GSAT
$10.9B
| $6.64M | ﹤0.01% |
307,621
+12,272
| +4% | +$338K |
|
|
LORL
2265
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.64M | ﹤0.01% |
163,035
+3,341
| +2% | +$147K |
|
|
RDUS
2266
DELISTED
Radius Recycling
RDUS
| $6.63M | ﹤0.01% |
461,378
-12,318
| -3% | -$197K |
|
2267
Chegg
CHGG
$114M
| $6.63M | ﹤0.01% |
984,515
+21,135
| +2% | +$151K |
|
|
AGR
2268
DELISTED
Avangrid, Inc.
AGR
| $6.62M | ﹤0.01% |
+172,321
| New | +$6.27M |
|
|
FRED
2269
DELISTED
Fred's Inc
FRED
| $6.61M | ﹤0.01% |
403,990
-112,372
| -22% | -$1.64M |
|
|
HAYN
2270
DELISTED
Haynes International, Inc.
HAYN
| $6.61M | ﹤0.01% |
180,141
+4,703
| +3% | +$183K |
|
2271
CGI
GIB
$15.2B
| $6.6M | ﹤0.01% |
164,916
+6,044
| +4% | +$240K |
|
2272
1st Source
SRCE
$2.18B
| $6.57M | ﹤0.01% |
212,828
-466
| -0.2% | -$14.9K |
|
2273
WIX.com
WIX
$2.39B
| $6.57M | ﹤0.01% |
288,719
+109,957
| +62% | +$2.48M |
|
|
YDKN
2274
DELISTED
Yadkin Financial Corporation
YDKN
| $6.57M | ﹤0.01% |
260,871
+12,402
| +5% | +$301K |
|
2275
Brown-Forman Class A
BF.A
$13B
| $6.56M | ﹤0.01% |
148,950
+3,180
| +2% | +$145K |
|
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.