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 | |
|---|---|---|---|---|---|---|
2376
Center Bancorp
CNOB
$1.68B
| $5.67M | ﹤0.01% |
303,422
+5,004
| +2% | +$92.4K |
|
2377
Rockwell Medical
RMTI
$28.5M
| $5.67M | ﹤0.01% |
5,034
+158
| +3% | +$184K |
|
2378
Archrock
AROC
$6.16B
| $5.67M | ﹤0.01% |
753,333
+14,004
| +2% | +$200K |
|
2379
CEVA Inc
CEVA
$927M
| $5.66M | ﹤0.01% |
242,232
+4,649
| +2% | +$111K |
|
|
SP
2380
DELISTED
SP Plus Corporation
SP
| $5.65M | ﹤0.01% |
236,286
+5,633
| +2% | +$138K |
|
2381
GoPro
GPRO
$131M
| $5.64M | ﹤0.01% |
313,165
+1,470
| +0.5% | +$34.1K |
|
2382
Banc of California
BANC
$3.05B
| $5.62M | ﹤0.01% |
384,610
+26,554
| +7% | +$367K |
|
|
GLDD
2383
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.62M | ﹤0.01% |
1,420,135
-46,213
| -3% | -$205K |
|
2384
CorVel
CRVL
$3.09B
| $5.59M | ﹤0.01% |
382,119
+8,484
| +2% | +$104K |
|
2385
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.57M | ﹤0.01% |
71,626
-57,540
| -45% | -$4.49M |
|
2386
Frontline
FRO
$8.88B
| $5.56M | ﹤0.01% |
371,804
+199,426
| +116% | +$3.04M |
|
|
RTEC
2387
DELISTED
Rudolph Technologies Inc
RTEC
| $5.55M | ﹤0.01% |
390,059
+8,767
| +2% | +$120K |
|
|
COBZ
2388
DELISTED
CoBiz Financial,Inc
COBZ
| $5.54M | ﹤0.01% |
413,192
+4,278
| +1% | +$56.1K |
|
|
CSII
2389
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.54M | ﹤0.01% |
366,561
-9,835
| -3% | -$146K |
|
2390
Inovio Pharmaceuticals
INO
$57.3M
| $5.53M | ﹤0.01% |
68,589
+2,323
| +4% | +$185K |
|
2391
Extreme Networks
EXTR
$3.92B
| $5.53M | ﹤0.01% |
1,354,381
+33,247
| +3% | +$129K |
|
2392
Energy Transfer Partners
ET
$69.8B
| $5.51M | ﹤0.01% |
401,024
+186,762
| +87% | +$3.49M |
|
2393
Entravision Communication
EVC
$1.02B
| $5.49M | ﹤0.01% |
712,259
-121,653
| -15% | -$988K |
|
|
LNW
2394
DELISTED
Light & Wonder
LNW
| $5.48M | ﹤0.01% |
610,989
+17,251
| +3% | +$166K |
|
|
BFIN
2395
DELISTED
BankFinancial
BFIN
| $5.46M | ﹤0.01% |
432,024
+2,649
| +0.6% | +$33.7K |
|
|
TI
2396
DELISTED
Telecom Italia
TI
| $5.46M | ﹤0.01% |
431,344
+22,986
| +6% | +$287K |
|
2397
Virtu Financial
VIRT
$5.12B
| $5.46M | ﹤0.01% |
240,941
+46,655
| +24% | +$1.07M |
|
2398
Installed Building Products
IBP
$6.15B
| $5.45M | ﹤0.01% |
219,593
+4,789
| +2% | +$116K |
|
2399
Supernus Pharmaceuticals
SUPN
$2.67B
| $5.42M | ﹤0.01% |
403,603
+20,424
| +5% | +$316K |
|
|
ARNA
2400
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.42M | ﹤0.01% |
285,055
+9,059
| +3% | +$185K |
|
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.