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 |
Kraft Heinz
KHC
|
+$564M |
| 2 |
PayPal
PYPL
|
+$480M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$353M |
| 4 |
AT&T
T
|
+$302M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
| 2 |
Netflix
NFLX
|
+$881M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$544M |
| 4 |
eBay
EBAY
|
+$537M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
2476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.58M | ﹤0.01% |
26,861
+1,413
| +6% | +$271K |
|
|
YELL
2477
DELISTED
Yellow Corporation Common Stock
YELL
| $4.58M | ﹤0.01% |
345,102
+42,467
| +14% | +$665K |
|
|
SGMO
2478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.56M | ﹤0.01% |
808,312
+22,379
| +3% | +$185K |
|
2479
Arrow Financial
AROW
$725M
| $4.54M | ﹤0.01% |
215,524
+11,335
| +6% | +$240K |
|
2480
National Presto Industries
NPK
$998M
| $4.53M | ﹤0.01% |
53,813
+534
| +1% | +$43.4K |
|
|
AERI
2481
DELISTED
Aerie Pharmaceuticals
AERI
| $4.53M | ﹤0.01% |
255,499
+94,355
| +59% | +$1.71M |
|
2482
Hawkins
HWKN
$2.7B
| $4.5M | ﹤0.01% |
234,044
-4,752
| -2% | -$89.8K |
|
|
UTIW
2483
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.5M | ﹤0.01% |
980,306
-104,100
| -10% | -$773K |
|
|
WIFI
2484
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.5M | ﹤0.01% |
543,237
+118,555
| +28% | +$1.02M |
|
2485
Accuray
ARAY
$33.4M
| $4.49M | ﹤0.01% |
899,254
+27,634
| +3% | +$177K |
|
|
WX
2486
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.47M | ﹤0.01% |
103,404
+39,596
| +62% | +$1.67M |
|
|
HSII
2487
DELISTED
Heidrick & Struggles
HSII
| $4.46M | ﹤0.01% |
229,428
+6,897
| +3% | +$149K |
|
2488
Energy Transfer Partners
ET
$72.1B
| $4.46M | ﹤0.01% |
214,262
-13,606
| -6% | -$384K |
|
2489
Virtu Financial
VIRT
$5.04B
| $4.45M | ﹤0.01% |
194,286
+154,272
| +386% | +$3.54M |
|
|
PGNX
2490
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.44M | ﹤0.01% |
776,767
+48,987
| +7% | +$376K |
|
2491
Extreme Networks
EXTR
$3.2B
| $4.44M | ﹤0.01% |
1,321,134
-7,622
| -0.6% | -$21.2K |
|
|
GPX
2492
DELISTED
GP Strategies Corp.
GPX
| $4.44M | ﹤0.01% |
194,448
+603
| +0.3% | +$16.4K |
|
|
ETP
2493
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.42M | ﹤0.01% |
154,360
-43,357
| -22% | -$1.47M |
|
|
STRP
2494
DELISTED
Straight Path Communications Inc.
STRP
| $4.42M | ﹤0.01% |
109,373
+76,674
| +234% | +$2.21M |
|
2495
American Vanguard Corp
AVD
$64M
| $4.42M | ﹤0.01% |
381,991
+33,408
| +10% | +$410K |
|
2496
CEVA Inc
CEVA
$857M
| $4.41M | ﹤0.01% |
237,583
+3,609
| +2% | +$66.5K |
|
2497
Lands' End
LE
$391M
| $4.41M | ﹤0.01% |
163,208
+4,031
| +3% | +$101K |
|
|
XOXO
2498
DELISTED
Xo Group Inc
XOXO
| $4.41M | ﹤0.01% |
312,073
+17,685
| +6% | +$266K |
|
|
VWR
2499
DELISTED
VWR Corporation
VWR
| $4.41M | ﹤0.01% |
171,474
+9,203
| +6% | +$241K |
|
2500
Metallus
MTUS
$900M
| $4.4M | ﹤0.01% |
434,585
+41,626
| +11% | +$753K |
|
Similar funds
Northern Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Northern Trust held 4,445 positions worth $300B, down 9.7% from $332B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q3 2015 filing shows 180 new, 2,329 increased, 1,629 reduced and 153 closed positions. Its largest new stake was Kraft Heinz: 7,465,070 shares worth $527M. The largest sale was Alphabet (Google) Class C, an estimated $1.18B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Northern Trust's largest Q3 2015 buy was Kraft Heinz: 7,465,070 shares worth $527M.
- Northern Trust added most to AT&T in Q3 2015, an estimated $302M increase.
- Northern Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18B.
- Northern Trust fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $544M.
- Northern Trust's ten largest holdings make up 13% of its $300B portfolio in Q3 2015.
- Northern Trust opened 180 new positions and closed 153 in Q3 2015.
- Northern Trust's portfolio value fell 9.7% quarter-over-quarter to $300B.
Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.