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 | |
|---|---|---|---|---|---|---|
|
AVX
2326
DELISTED
AVX Corporation
AVX
| $6.12M | ﹤0.01% |
504,105
+13,184
| +3% | +$174K |
|
2327
Precigen
PGEN
$2.36B
| $6.11M | ﹤0.01% |
204,402
+5,118
| +3% | +$172K |
|
|
EEQ
2328
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.1M | ﹤0.01% |
367,389
+50,205
| +16% | +$911K |
|
|
PDLI
2329
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.09M | ﹤0.01% |
1,721,203
+38,796
| +2% | +$162K |
|
|
MWW
2330
DELISTED
Monster Worldwide Inc
MWW
| $6.09M | ﹤0.01% |
1,063,472
+26,232
| +3% | +$169K |
|
|
EXTN
2331
DELISTED
Exterran Corporation
EXTN
| $6.06M | ﹤0.01% |
+377,748
| New | +$5.96M |
|
|
IL
2332
DELISTED
IntraLinks Holdings Inc.
IL
| $6.06M | ﹤0.01% |
668,192
+15,901
| +2% | +$147K |
|
2333
NeoGenomics
NEO
$2.04B
| $6.04M | ﹤0.01% |
767,834
+105,266
| +16% | +$771K |
|
2334
Gorman-Rupp
GRC
$2.19B
| $6.03M | ﹤0.01% |
225,592
+8,857
| +4% | +$246K |
|
2335
Globant
GLOB
$1.6B
| $6.02M | ﹤0.01% |
160,560
+4,503
| +3% | +$156K |
|
|
PPBI
2336
DELISTED
Pacific Premier Bancorp
PPBI
| $6.02M | ﹤0.01% |
283,274
+8,769
| +3% | +$193K |
|
|
HTO
2337
H2O America
HTO
$2.56B
| $6.02M | ﹤0.01% |
202,926
-361
| -0.2% | -$11K |
|
|
HSII
2338
DELISTED
Heidrick & Struggles
HSII
| $6.01M | ﹤0.01% |
220,751
-8,677
| -4% | -$227K |
|
|
ZOES
2339
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6M | ﹤0.01% |
214,415
-9,933
| -4% | -$334K |
|
|
BFX
2340
DELISTED
BowFlex Inc.
BFX
| $5.99M | ﹤0.01% |
358,419
+8,827
| +3% | +$155K |
|
2341
Enanta Pharmaceuticals
ENTA
$377M
| $5.99M | ﹤0.01% |
181,269
+4,110
| +2% | +$134K |
|
|
CRC
2342
DELISTED
California Resources Corporation
CRC
| $5.98M | ﹤0.01% |
256,851
+3,971
| +2% | +$143K |
|
|
FARO
2343
DELISTED
Faro Technologies
FARO
| $5.97M | ﹤0.01% |
202,324
+6,480
| +3% | +$204K |
|
2344
Moelis & Co
MC
$5.08B
| $5.96M | ﹤0.01% |
204,101
+11,918
| +6% | +$341K |
|
2345
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.95M | ﹤0.01% |
209,925
+7,064
| +3% | +$199K |
|
|
SGNT
2346
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.92M | ﹤0.01% |
371,865
+13,032
| +4% | +$205K |
|
2347
NN Inc
NNBR
$279M
| $5.9M | ﹤0.01% |
370,192
+21,685
| +6% | +$352K |
|
|
CKEC
2348
DELISTED
Carmike Cinemas Inc
CKEC
| $5.88M | ﹤0.01% |
256,531
+7,487
| +3% | +$173K |
|
2349
Insteel Industries
IIIN
$602M
| $5.88M | ﹤0.01% |
281,307
+9,562
| +4% | +$203K |
|
|
MRD
2350
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.88M | ﹤0.01% |
364,150
+25,938
| +8% | +$433K |
|
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.