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 | |
|---|---|---|---|---|---|---|
2451
Argan
AGX
$8.31B
| $4.97M | ﹤0.01% |
153,334
-5,704
| -4% | -$205K |
|
2452
Liberty Broadband Class A
LBRDA
$4.86B
| $4.96M | ﹤0.01% |
95,951
+1,758
| +2% | +$93.5K |
|
|
ENT
2453
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.95M | ﹤0.01% |
20,074
+385
| +2% | +$110K |
|
2454
Forestar Group
FOR
$1.47B
| $4.95M | ﹤0.01% |
452,255
-4,921
| -1% | -$64.2K |
|
|
RLD
2455
DELISTED
REALD INC COM STK
RLD
| $4.95M | ﹤0.01% |
468,778
+11,102
| +2% | +$115K |
|
2456
Atara Biotherapeutics
ATRA
$77M
| $4.94M | ﹤0.01% |
7,483
+174
| +2% | +$132K |
|
|
GPX
2457
DELISTED
GP Strategies Corp.
GPX
| $4.91M | ﹤0.01% |
195,658
+1,210
| +0.6% | +$31.1K |
|
|
NATL
2458
DELISTED
National Interstate Corporation
NATL
| $4.91M | ﹤0.01% |
183,859
-5,995
| -3% | -$163K |
|
|
RPTP
2459
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.89M | ﹤0.01% |
940,703
+29,503
| +3% | +$171K |
|
2460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.88M | ﹤0.01% |
9,321,520
-1,329,282
| -12% | -$69.8M |
|
2461
German American Bancorp
GABC
$1.92B
| $4.87M | ﹤0.01% |
219,321
+6,724
| +3% | +$145K |
|
2462
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.87M | ﹤0.01% |
105,916
+32,826
| +45% | +$1.53M |
|
2463
Lifetime Brands
LCUT
$195M
| $4.87M | ﹤0.01% |
367,023
+1,653
| +0.5% | +$23.2K |
|
|
DTSI
2464
DELISTED
DTS, Inc.
DTSI
| $4.87M | ﹤0.01% |
215,577
+8,711
| +4% | +$231K |
|
|
ADPT
2465
DELISTED
Adeptus Health Inc
ADPT
| $4.87M | ﹤0.01% |
89,262
-9,913
| -10% | -$632K |
|
2466
Par Pacific Holdings
PARR
$4.16B
| $4.85M | ﹤0.01% |
206,026
+15,223
| +8% | +$352K |
|
|
PGNX
2467
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.83M | ﹤0.01% |
788,259
+11,492
| +1% | +$75.3K |
|
2468
Westwood Holdings Group
WHG
$181M
| $4.83M | ﹤0.01% |
92,619
+4,533
| +5% | +$255K |
|
|
OPB
2469
DELISTED
Opus Bank Common Stock
OPB
| $4.83M | ﹤0.01% |
130,515
+27,869
| +27% | +$1.05M |
|
2470
Galicia Financial Group
GGAL
$8.11B
| $4.78M | ﹤0.01% |
176,573
+38,760
| +28% | +$932K |
|
|
NTK
2471
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.78M | ﹤0.01% |
109,535
+5,650
| +5% | +$296K |
|
|
GTT
2472
DELISTED
GTT Communications, Inc.
GTT
| $4.76M | ﹤0.01% |
279,015
+30,804
| +12% | +$613K |
|
|
KCG
2473
DELISTED
KCG Holdings, Inc.
KCG
| $4.74M | ﹤0.01% |
384,626
+13,944
| +4% | +$174K |
|
2474
CNA Financial
CNA
$14.5B
| $4.71M | ﹤0.01% |
134,058
+13,737
| +11% | +$492K |
|
2475
Vanda Pharmaceuticals
VNDA
$315M
| $4.71M | ﹤0.01% |
506,051
+28,620
| +6% | +$286K |
|
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.