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 | |
|---|---|---|---|---|---|---|
|
DEG
2551
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.08M | ﹤0.01% |
184,103
+22,756
| +14% | +$499K |
|
|
KCG
2552
DELISTED
KCG Holdings, Inc.
KCG
| $4.07M | ﹤0.01% |
370,682
-62,316
| -14% | -$694K |
|
2553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.06M | ﹤0.01% |
148,728
+24,850
| +20% | +$747K |
|
2554
Citizens
CIA
$199M
| $4.06M | ﹤0.01% |
547,445
+72,571
| +15% | +$485K |
|
2555
PetMed Express
PETS
$43M
| $4.06M | ﹤0.01% |
252,145
+2,561
| +1% | +$42.9K |
|
|
ECOM
2556
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.05M | ﹤0.01% |
407,494
+8,422
| +2% | +$92.5K |
|
2557
Mesa Laboratories
MLAB
$631M
| $4.04M | ﹤0.01% |
36,305
+347
| +1% | +$36.7K |
|
|
BKMU
2558
DELISTED
Bank Mutual Corp
BKMU
| $4.04M | ﹤0.01% |
526,733
-6,223
| -1% | -$45.5K |
|
|
AGEN
2559
Agenus
AGEN
$311M
| $4.04M | ﹤0.01% |
44,769
+9,426
| +27% | +$1.4M |
|
2560
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.04M | ﹤0.01% |
276,751
-9,198
| -3% | -$149K |
|
2561
KT
KT
$8.83B
| $4.03M | ﹤0.01% |
308,557
+64,779
| +27% | +$813K |
|
|
OME
2562
DELISTED
Omega Protein
OME
| $4.03M | ﹤0.01% |
237,571
+24,797
| +12% | +$386K |
|
2563
Ovintiv
OVV
$17.5B
| $4.03M | ﹤0.01% |
125,147
-34,271
| -21% | -$1.31M |
|
2564
CorVel
CRVL
$3.17B
| $4.02M | ﹤0.01% |
373,635
-44,169
| -11% | -$475K |
|
2565
Coca-Cola Femsa
KOF
$23.1B
| $4.02M | ﹤0.01% |
57,905
+14,997
| +35% | +$1.1M |
|
|
AAMI
2566
Acadian Asset Management
AAMI
$3.27B
| $4M | ﹤0.01% |
259,529
+19,332
| +8% | +$326K |
|
2567
TTM Technologies
TTMI
$14.5B
| $4M | ﹤0.01% |
641,393
-139,887
| -18% | -$1.1M |
|
2568
Waterstone Financial
WSBF
$378M
| $3.98M | ﹤0.01% |
295,533
-55,046
| -16% | -$720K |
|
|
KERX
2569
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.98M | ﹤0.01% |
1,131,074
+30,590
| +3% | +$205K |
|
|
SFE
2570
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.98M | ﹤0.01% |
255,797
-4,268
| -2% | -$76.6K |
|
2571
Par Pacific Holdings
PARR
$3.9B
| $3.98M | ﹤0.01% |
190,803
+130,331
| +216% | +$2.51M |
|
2572
NACCO Industries
NC
$317M
| $3.96M | ﹤0.01% |
364,455
-581,410
| -61% | -$7.15M |
|
2573
Amphastar Pharmaceuticals
AMPH
$850M
| $3.96M | ﹤0.01% |
338,495
+216,746
| +178% | +$3.25M |
|
|
FNHC
2574
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.95M | ﹤0.01% |
164,524
+5,281
| +3% | +$123K |
|
|
OPB
2575
DELISTED
Opus Bank Common Stock
OPB
| $3.92M | ﹤0.01% |
102,646
+47,258
| +85% | +$1.77M |
|
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.