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 | |
|---|---|---|---|---|---|---|
|
TRUE
2426
DELISTED
TrueCar
TRUE
| $5.24M | ﹤0.01% |
548,754
+15,938
| +3% | +$118K |
|
|
SFUN
2427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.23M | ﹤0.01% |
14,161
+12,346
| +680% | +$4.38M |
|
2428
Immersion
IMMR
$248M
| $5.23M | ﹤0.01% |
448,550
+417
| +0.1% | +$5.13K |
|
|
RNET
2429
DELISTED
RigNet, Inc.
RNET
| $5.2M | ﹤0.01% |
251,146
+5,836
| +2% | +$146K |
|
|
OME
2430
DELISTED
Omega Protein
OME
| $5.19M | ﹤0.01% |
233,836
-3,735
| -2% | -$77.8K |
|
|
LL
2431
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.18M | ﹤0.01% |
298,304
+11,202
| +4% | +$173K |
|
|
REGI
2432
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.18M | ﹤0.01% |
557,179
+29,310
| +6% | +$246K |
|
|
XOXO
2433
DELISTED
Xo Group Inc
XOXO
| $5.15M | ﹤0.01% |
320,875
+8,802
| +3% | +$140K |
|
|
MLNX
2434
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.13M | ﹤0.01% |
121,860
-17,507
| -13% | -$778K |
|
|
ANH
2435
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.13M | ﹤0.01% |
1,178,966
+89,271
| +8% | +$422K |
|
2436
Univest Financial
UVSP
$1.23B
| $5.11M | ﹤0.01% |
244,814
+384
| +0.2% | +$7.77K |
|
|
P
2437
Everpure Inc
P
$26.6B
| $5.09M | ﹤0.01% |
+326,984
| New | +$5.55M |
|
2438
RPC Inc
RES
$1.28B
| $5.09M | ﹤0.01% |
425,761
-2,296
| -0.5% | -$27.5K |
|
|
BKS
2439
DELISTED
Barnes & Noble
BKS
| $5.07M | ﹤0.01% |
582,352
+21,421
| +4% | +$252K |
|
2440
Banco Santander Chile
BSAC
$16.4B
| $5.07M | ﹤0.01% |
287,444
+12,036
| +4% | +$224K |
|
|
FBC
2441
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.07M | ﹤0.01% |
219,273
-10,121
| -4% | -$233K |
|
|
TLGT
2442
DELISTED
Teligent, Inc
TLGT
| $5.05M | ﹤0.01% |
56,773
+6,592
| +13% | +$528K |
|
|
CLMS
2443
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.05M | ﹤0.01% |
521,790
-10,273
| -2% | -$96.7K |
|
|
BRSS
2444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.04M | ﹤0.01% |
236,385
-2,840
| -1% | -$64K |
|
2445
TAL Education Group
TAL
$6.7B
| $5.03M | ﹤0.01% |
+648,714
| New | +$4.42M |
|
2446
Blackstone Mortgage Trust
BXMT
$2.46B
| $5.02M | ﹤0.01% |
187,585
+6,342
| +3% | +$177K |
|
|
GSIG
2447
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.99M | ﹤0.01% |
366,349
+2,070
| +0.6% | +$28.4K |
|
2448
Theravance Biopharma
TBPH
$874M
| $4.99M | ﹤0.01% |
304,414
+42,347
| +16% | +$672K |
|
|
ACTA
2449
DELISTED
Actua Corp
ACTA
| $4.97M | ﹤0.01% |
434,473
+3,742
| +0.9% | +$45K |
|
|
CTWS
2450
DELISTED
Connecticut Water Service Inc
CTWS
| $4.97M | ﹤0.01% |
130,803
+978
| +0.8% | +$36K |
|
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.