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 | |
|---|---|---|---|---|---|---|
|
BMCH
2301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.36M | ﹤0.01% |
379,757
+221,148
| +139% | +$3.74M |
|
|
TOWR
2302
DELISTED
Tower International, Inc.
TOWR
| $6.36M | ﹤0.01% |
222,547
+7,320
| +3% | +$205K |
|
|
SGYP
2303
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.34M | ﹤0.01% |
1,118,988
+51,454
| +5% | +$314K |
|
|
KYO
2304
DELISTED
Kyocera Adr
KYO
| $6.33M | ﹤0.01% |
137,327
+3,373
| +3% | +$159K |
|
2305
Lexicon Pharmaceuticals
LXRX
$1.03B
| $6.32M | ﹤0.01% |
474,916
+12,389
| +3% | +$152K |
|
2306
Cenovus Energy
CVE
$54.2B
| $6.32M | ﹤0.01% |
500,687
-82,515
| -14% | -$1.22M |
|
2307
Helix Energy Solutions
HLX
$1.36B
| $6.32M | ﹤0.01% |
1,200,637
-283,388
| -19% | -$1.64M |
|
|
NSM
2308
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.32M | ﹤0.01% |
472,331
+17,252
| +4% | +$229K |
|
|
BLT
2309
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.3M | ﹤0.01% |
642,038
+9,748
| +2% | +$66.5K |
|
|
SFS
2310
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.28M | ﹤0.01% |
345,114
+97,721
| +40% | +$1.62M |
|
|
SHOR
2311
DELISTED
ShoreTel, Inc.
SHOR
| $6.28M | ﹤0.01% |
708,991
+12,225
| +2% | +$114K |
|
2312
Unisys
UIS
$219M
| $6.27M | ﹤0.01% |
567,526
+21,475
| +4% | +$272K |
|
2313
CareTrust REIT
CTRE
$9.75B
| $6.26M | ﹤0.01% |
571,703
+20,786
| +4% | +$230K |
|
2314
Vanguard Russell 1000 ETF
VONE
$8.4B
| $6.25M | ﹤0.01% |
66,694
| – | – |
|
|
CCRN
2315
DELISTED
Cross Country Healthcare
CCRN
| $6.22M | ﹤0.01% |
379,860
-3,291
| -0.9% | -$52.3K |
|
2316
Accuray
ARAY
$31.9M
| $6.2M | ﹤0.01% |
918,810
+19,556
| +2% | +$126K |
|
2317
Magnite
MGNI
$2.83B
| $6.19M | ﹤0.01% |
376,308
+89,729
| +31% | +$1.39M |
|
|
JUNO
2318
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.18M | ﹤0.01% |
140,663
+23,559
| +20% | +$1.17M |
|
2319
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $6.18M | ﹤0.01% |
55,889
-4,333
| -7% | -$491K |
|
|
JMG
2320
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $6.17M | ﹤0.01% |
513,278
+8,137
| +2% | +$95.6K |
|
|
PIR
2321
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.16M | ﹤0.01% |
60,514
+227
| +0.4% | +$30.3K |
|
|
DNR
2322
DELISTED
Denbury Resources, Inc.
DNR
| $6.15M | ﹤0.01% |
3,046,649
-89,729
| -3% | -$289K |
|
2323
BOK Financial
BOKF
$8.73B
| $6.14M | ﹤0.01% |
102,639
-2,672
| -3% | -$175K |
|
|
CONN
2324
DELISTED
Conn's Inc.
CONN
| $6.13M | ﹤0.01% |
261,341
-15,587
| -6% | -$369K |
|
2325
Coherus Oncology
CHRS
$224M
| $6.12M | ﹤0.01% |
266,732
+7,336
| +3% | +$189K |
|
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.