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 | |
|---|---|---|---|---|---|---|
|
FLOW
2351
DELISTED
SPX FLOW, Inc.
FLOW
| $5.88M | ﹤0.01% |
210,689
+176,171
| +510% | +$5.8M |
|
|
BHR
2352
Braemar Hotels & Resorts
BHR
$148M
| $5.86M | ﹤0.01% |
408,308
-1,930
| -0.5% | -$27.7K |
|
2353
Zillow
ZG
$8.19B
| $5.86M | ﹤0.01% |
224,853
-81,087
| -27% | -$2.31M |
|
|
KERX
2354
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.86M | ﹤0.01% |
1,159,418
+28,344
| +3% | +$135K |
|
2355
Biglari Holdings Class B
BH
$1.23B
| $5.85M | ﹤0.01% |
26,949
+787
| +3% | +$190K |
|
|
MIK
2356
DELISTED
Michaels Stores, Inc
MIK
| $5.85M | ﹤0.01% |
264,621
-530
| -0.2% | -$11.9K |
|
|
WAC
2357
DELISTED
Walter Investment Mgt Corp
WAC
| $5.84M | ﹤0.01% |
410,696
+4,962
| +1% | +$67.9K |
|
2358
StoneX
SNEX
$9.22B
| $5.83M | ﹤0.01% |
881,953
+5,781
| +0.7% | +$36.8K |
|
|
DERM
2359
DELISTED
Dermira, Inc.
DERM
| $5.82M | ﹤0.01% |
168,291
+10,521
| +7% | +$302K |
|
2360
Restaurant Brands International
QSR
$25.3B
| $5.81M | ﹤0.01% |
155,415
+15,293
| +11% | +$562K |
|
2361
Wipro
WIT
$20.3B
| $5.8M | ﹤0.01% |
2,681,627
-47,749
| -2% | -$108K |
|
2362
Spok Holdings
SPOK
$232M
| $5.79M | ﹤0.01% |
315,887
-27,046
| -8% | -$479K |
|
2363
OneSpan
OSPN
$588M
| $5.77M | ﹤0.01% |
344,902
+7,801
| +2% | +$143K |
|
2364
Compañía de Minas Buenaventura
BVN
$7.74B
| $5.76M | ﹤0.01% |
1,346,225
-217,981
| -14% | -$1.24M |
|
2365
Tenaris
TS
$28.9B
| $5.76M | ﹤0.01% |
242,048
-7,746
| -3% | -$196K |
|
|
OTIC
2366
DELISTED
Otonomy, Inc.
OTIC
| $5.75M | ﹤0.01% |
207,358
+6,719
| +3% | +$167K |
|
|
TMHC
2367
DELISTED
Taylor Morrison
TMHC
| $5.75M | ﹤0.01% |
359,516
+15,506
| +5% | +$273K |
|
|
ECOM
2368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.74M | ﹤0.01% |
414,372
+6,878
| +2% | +$81.8K |
|
2369
FormFactor
FORM
$8.48B
| $5.74M | ﹤0.01% |
637,421
-57,064
| -8% | -$474K |
|
|
HAPN
2370
Happen Inc
HAPN
$2.36B
| $5.73M | ﹤0.01% |
103,686
-28,811
| -22% | -$1.91M |
|
|
KRA
2371
DELISTED
Kraton Corporation
KRA
| $5.72M | ﹤0.01% |
344,334
+11,783
| +4% | +$241K |
|
2372
Heritage Insurance Holdings
HRTG
$915M
| $5.71M | ﹤0.01% |
261,691
-15,460
| -6% | -$342K |
|
2373
Unitil
UTL
$963M
| $5.69M | ﹤0.01% |
158,508
+1,997
| +1% | +$71.7K |
|
2374
Citi Trends
CTRN
$582M
| $5.67M | ﹤0.01% |
267,024
-12,283
| -4% | -$285K |
|
|
AXDX
2375
DELISTED
Accelerate Diagnostics
AXDX
| $5.67M | ﹤0.01% |
26,391
+2,392
| +10% | +$437K |
|
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.