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 | |
|---|---|---|---|---|---|---|
|
ESPR
2526
DELISTED
Esperion Therapeutics
ESPR
| $4.26M | ﹤0.01% |
180,424
+78,379
| +77% | +$4.92M |
|
|
SQBK
2527
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.25M | ﹤0.01% |
165,618
+87,683
| +113% | +$2.32M |
|
|
TCS
2528
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.25M | ﹤0.01% |
20,112
+3,601
| +22% | +$913K |
|
|
SPPI
2529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.25M | ﹤0.01% |
710,093
-423
| -0.1% | -$2.94K |
|
2530
AeroVironment
AVAV
$9.81B
| $4.24M | ﹤0.01% |
211,363
-10,495
| -5% | -$256K |
|
2531
Forrester Research
FORR
$220M
| $4.23M | ﹤0.01% |
134,417
-3,672
| -3% | -$121K |
|
|
SQBG
2532
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.22M | ﹤0.01% |
7,292
+2,423
| +50% | +$1.58M |
|
2533
Shake Shack
SHAK
$2.94B
| $4.22M | ﹤0.01% |
88,987
+27,891
| +46% | +$1.52M |
|
2534
iShares S&P 500 Value ETF
IVE
$50B
| $4.21M | ﹤0.01% |
50,041
+345
| +0.7% | +$30.8K |
|
2535
CNA Financial
CNA
$13.7B
| $4.2M | ﹤0.01% |
120,321
+5,191
| +5% | +$196K |
|
|
LDR
2536
DELISTED
Landauer Inc
LDR
| $4.19M | ﹤0.01% |
113,295
+1,348
| +1% | +$50.1K |
|
|
FPRX
2537
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.19M | ﹤0.01% |
271,946
+37,018
| +16% | +$796K |
|
2538
Cleveland-Cliffs
CLF
$6.99B
| $4.18M | ﹤0.01% |
1,714,054
+790,471
| +86% | +$2.52M |
|
2539
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.17M | ﹤0.01% |
101,358
-1,123
| -1% | -$47.7K |
|
|
EPZM
2540
DELISTED
Epizyme, Inc
EPZM
| $4.16M | ﹤0.01% |
323,800
+112,985
| +54% | +$2.28M |
|
2541
Magnite
MGNI
$3.49B
| $4.16M | ﹤0.01% |
286,579
+167,615
| +141% | +$2.56M |
|
|
AMTG
2542
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.15M | ﹤0.01% |
327,838
-2,633
| -0.8% | -$37.4K |
|
|
CWEN.A
2543
DELISTED
Clearway Energy Class A
CWEN.A
| $4.15M | ﹤0.01% |
371,960
+80,613
| +28% | +$1.38M |
|
2544
German American Bancorp
GABC
$1.91B
| $4.15M | ﹤0.01% |
212,597
+509
| +0.2% | +$9.96K |
|
|
EPE
2545
DELISTED
EP Energy Corporation
EPE
| $4.14M | ﹤0.01% |
804,253
+498,581
| +163% | +$3.77M |
|
2546
Rockwell Medical
RMTI
$29.6M
| $4.13M | ﹤0.01% |
4,876
+503
| +12% | +$729K |
|
2547
America's Car Mart
CRMT
$26.2M
| $4.13M | ﹤0.01% |
124,806
+17,032
| +16% | +$704K |
|
|
CTT
2548
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.12M | ﹤0.01% |
400,262
+168,206
| +72% | +$1.79M |
|
|
PFC
2549
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.1M | ﹤0.01% |
224,356
-3,626
| -2% | -$67K |
|
|
RJET
2550
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.09M | ﹤0.01% |
707,034
+138,930
| +24% | +$708K |
|
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.