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 | |
|---|---|---|---|---|---|---|
|
RLD
2501
DELISTED
REALD INC COM STK
RLD
| $4.4M | ﹤0.01% |
457,676
+14,013
| +3% | +$152K |
|
|
MITT
2502
TPG Mortgage Investment Trust
MITT
$213M
| $4.4M | ﹤0.01% |
96,291
-3,343
| -3% | -$172K |
|
2503
Banc of California
BANC
$3.1B
| $4.39M | ﹤0.01% |
358,056
+26,392
| +8% | +$337K |
|
2504
LSB Industries
LXU
$711M
| $4.39M | ﹤0.01% |
372,553
-23,922
| -6% | -$531K |
|
|
AMCC
2505
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.38M | ﹤0.01% |
824,925
-81,471
| -9% | -$478K |
|
2506
Hackett Group
HCKT
$278M
| $4.38M | ﹤0.01% |
318,427
+18,071
| +6% | +$248K |
|
2507
DHI Group
DHX
$166M
| $4.38M | ﹤0.01% |
598,784
-45,707
| -7% | -$368K |
|
|
REGI
2508
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.37M | ﹤0.01% |
527,869
+86,890
| +20% | +$823K |
|
2509
Insteel Industries
IIIN
$635M
| $4.37M | ﹤0.01% |
271,745
+5,176
| +2% | +$88.9K |
|
|
MRTX
2510
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.37M | ﹤0.01% |
126,940
+42,069
| +50% | +$1.27M |
|
|
AEGR
2511
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.36M | ﹤0.01% |
320,878
-33,902
| -10% | -$604K |
|
2512
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.36M | ﹤0.01% |
69,621
-7,964
| -10% | -$524K |
|
|
AKS
2513
DELISTED
AK Steel Holding Corp
AKS
| $4.36M | ﹤0.01% |
1,809,067
-48,836
| -3% | -$142K |
|
2514
Barnes & Noble Education
BNED
$417M
| $4.35M | ﹤0.01% |
+3,425
| New | +$4.43M |
|
|
TAST
2515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.35M | ﹤0.01% |
365,735
+36,273
| +11% | +$432K |
|
|
ALU
2516
DELISTED
Alcatel-Lucent
ALU
| $4.34M | ﹤0.01% |
1,189,999
+139,304
| +13% | +$488K |
|
2517
TFS Financial
TFSL
$4.89B
| $4.34M | ﹤0.01% |
251,547
-28,115
| -10% | -$476K |
|
|
GG
2518
DELISTED
Goldcorp Inc
GG
| $4.33M | ﹤0.01% |
345,532
-32,392
| -9% | -$453K |
|
|
REIS
2519
DELISTED
Reis, Inc.
REIS
| $4.31M | ﹤0.01% |
190,372
+21,573
| +13% | +$520K |
|
2520
Kosmos Energy
KOS
$1.49B
| $4.31M | ﹤0.01% |
772,244
+73,261
| +10% | +$508K |
|
2521
TG Therapeutics
TGTX
$7.58B
| $4.3M | ﹤0.01% |
426,363
+65,723
| +18% | +$979K |
|
|
GBL
2522
DELISTED
GAMCO Investors, Inc.
GBL
| $4.27M | ﹤0.01% |
144,556
+2,366
| +2% | +$79.5K |
|
2523
StoneX
SNEX
$8.37B
| $4.27M | ﹤0.01% |
876,172
-3,311
| -0.4% | -$18.5K |
|
|
EVRI
2524
DELISTED
Everi Holdings
EVRI
| $4.27M | ﹤0.01% |
831,927
+23,346
| +3% | +$134K |
|
2525
Preferred Bank
PFBC
$1.26B
| $4.27M | ﹤0.01% |
135,024
-2,179
| -2% | -$67K |
|
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.