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 | |
|---|---|---|---|---|---|---|
2276
Mistras Group
MG
$495M
| $6.56M | ﹤0.01% |
343,514
-13,640
| -4% | -$264K |
|
|
NWLI
2277
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.56M | ﹤0.01% |
+26,020
| New | +$6.63M |
|
2278
First Interstate BancSystem
FIBK
$3.74B
| $6.54M | ﹤0.01% |
225,061
-22,046
| -9% | -$637K |
|
2279
Telus
TU
$14.9B
| $6.54M | ﹤0.01% |
473,200
-106,064
| -18% | -$1.65M |
|
2280
Douglas Dynamics
PLOW
$963M
| $6.53M | ﹤0.01% |
309,690
-2,881
| -0.9% | -$63.1K |
|
2281
Southside Bancshares
SBSI
$974M
| $6.53M | ﹤0.01% |
292,429
+10,585
| +4% | +$264K |
|
2282
Winnebago Industries
WGO
$887M
| $6.53M | ﹤0.01% |
327,898
+6,235
| +2% | +$129K |
|
2283
AeroVironment
AVAV
$8.01B
| $6.52M | ﹤0.01% |
221,347
+9,984
| +5% | +$245K |
|
|
CBPX
2284
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.51M | ﹤0.01% |
373,087
+23,208
| +7% | +$425K |
|
|
TAL
2285
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.51M | ﹤0.01% |
409,567
+1,522
| +0.4% | +$26.7K |
|
|
ATSG
2286
DELISTED
Air Transport Services Group
ATSG
| $6.51M | ﹤0.01% |
645,527
-3,935
| -0.6% | -$37.1K |
|
|
LDL
2287
DELISTED
Lydall, Inc.
LDL
| $6.5M | ﹤0.01% |
183,151
+3,557
| +2% | +$122K |
|
|
PERY
2288
DELISTED
Perry Ellis International Inc
PERY
| $6.5M | ﹤0.01% |
352,577
-10,480
| -3% | -$216K |
|
2289
Q2 Holdings
QTWO
$3.94B
| $6.49M | ﹤0.01% |
246,261
+8,467
| +4% | +$223K |
|
2290
Viavi Solutions
VIAV
$9.27B
| $6.49M | ﹤0.01% |
1,065,497
+54,126
| +5% | +$328K |
|
2291
iShares S&P 500 Growth ETF
IVW
$75.6B
| $6.48M | ﹤0.01% |
223,980
-8,440
| -4% | -$245K |
|
|
PTR
2292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.48M | ﹤0.01% |
98,845
-11,605
| -11% | -$855K |
|
|
TVTY
2293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.47M | ﹤0.01% |
502,807
+13,659
| +3% | +$166K |
|
|
BMTC
2294
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.47M | ﹤0.01% |
225,292
+6,627
| +3% | +$197K |
|
|
HZNP
2295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.47M | ﹤0.01% |
298,428
-19,810
| -6% | -$386K |
|
2296
MYR Group
MYRG
$5.33B
| $6.45M | ﹤0.01% |
313,079
-4,197
| -1% | -$90.7K |
|
|
UTEK
2297
DELISTED
Ultratech Inc.
UTEK
| $6.45M | ﹤0.01% |
325,523
+14,473
| +5% | +$242K |
|
|
RPXC
2298
DELISTED
RPX Corporation
RPXC
| $6.43M | ﹤0.01% |
584,155
+14,114
| +2% | +$191K |
|
2299
Beazer Homes USA
BZH
$896M
| $6.39M | ﹤0.01% |
556,673
+6,059
| +1% | +$83K |
|
|
SSNI
2300
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.37M | ﹤0.01% |
441,946
+4,077
| +0.9% | +$56.9K |
|
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.