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 | |
|---|---|---|---|---|---|---|
|
AMCC
2401
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.41M | ﹤0.01% |
849,811
+24,886
| +3% | +$168K |
|
|
NMBL
2402
DELISTED
Nimble Storage, Inc.
NMBL
| $5.4M | ﹤0.01% |
586,811
-44,951
| -7% | -$772K |
|
2403
American Vanguard Corp
AVD
$70.4M
| $5.39M | ﹤0.01% |
384,911
+2,920
| +0.8% | +$41.1K |
|
2404
Ultrapar
UGP
$6.94B
| $5.38M | ﹤0.01% |
704,950
-41,384
| -6% | -$356K |
|
|
WPP
2405
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.37M | ﹤0.01% |
524,740
-7,298
| -1% | -$71.6K |
|
|
PGEM
2406
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.37M | ﹤0.01% |
427,965
+5,399
| +1% | +$67.2K |
|
2407
Amphastar Pharmaceuticals
AMPH
$892M
| $5.37M | ﹤0.01% |
376,997
+38,502
| +11% | +$509K |
|
2408
Kelly Services Class A
KELYA
$520M
| $5.37M | ﹤0.01% |
332,243
+7,813
| +2% | +$125K |
|
|
TXTR
2409
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.34M | ﹤0.01% |
247,227
-60,486
| -20% | -$1.53M |
|
2410
LivePerson
LPSN
$22.1M
| $5.33M | ﹤0.01% |
52,665
+1,219
| +2% | +$139K |
|
|
MCHB
2411
Mechanics Bancorp
MCHB
$3.77B
| $5.33M | ﹤0.01% |
245,433
+3,832
| +2% | +$83.8K |
|
|
WNS
2412
DELISTED
WNS Holdings
WNS
| $5.33M | ﹤0.01% |
170,884
-12,315
| -7% | -$385K |
|
|
CWEN.A
2413
DELISTED
Clearway Energy Class A
CWEN.A
| $5.33M | ﹤0.01% |
382,967
+11,007
| +3% | +$150K |
|
|
NAV
2414
DELISTED
Navistar International
NAV
| $5.32M | ﹤0.01% |
601,721
+9,635
| +2% | +$118K |
|
2415
World Acceptance Corp
WRLD
$877M
| $5.31M | ﹤0.01% |
143,156
+293
| +0.2% | +$10.9K |
|
|
EPZM
2416
DELISTED
Epizyme, Inc
EPZM
| $5.31M | ﹤0.01% |
331,214
+7,414
| +2% | +$110K |
|
2417
Hackett Group
HCKT
$285M
| $5.3M | ﹤0.01% |
330,086
+11,659
| +4% | +$192K |
|
2418
Middlesex Water
MSEX
$1.07B
| $5.3M | ﹤0.01% |
199,816
+3,951
| +2% | +$101K |
|
2419
DHI Group
DHX
$175M
| $5.29M | ﹤0.01% |
577,330
-21,454
| -4% | -$191K |
|
|
JOYY
2420
JOYY Inc
JOYY
$3.73B
| $5.28M | ﹤0.01% |
84,496
+72,389
| +598% | +$4.3M |
|
|
SCMP
2421
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.27M | ﹤0.01% |
304,947
+10,148
| +3% | +$182K |
|
2422
TG Therapeutics
TGTX
$7.07B
| $5.27M | ﹤0.01% |
441,915
+15,552
| +4% | +$196K |
|
2423
Koppers
KOP
$976M
| $5.26M | ﹤0.01% |
288,378
+15,314
| +6% | +$311K |
|
2424
Powell Industries
POWL
$8B
| $5.26M | ﹤0.01% |
605,880
-18,234
| -3% | -$189K |
|
|
LADR
2425
Ladder Capital
LADR
$1.23B
| $5.24M | ﹤0.01% |
424,969
-63,949
| -13% | -$739K |
|
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.