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 | |
|---|---|---|---|---|---|---|
|
LJPC
2576
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.92M | ﹤0.01% |
141,219
+100,450
| +246% | +$3.17M |
|
2577
Ducommun
DCO
$3.04B
| $3.92M | ﹤0.01% |
195,221
-185
| -0.1% | -$4.31K |
|
|
IXYS
2578
DELISTED
IXYS Corp
IXYS
| $3.91M | ﹤0.01% |
350,368
+40,064
| +13% | +$484K |
|
2579
Anterix
ATEX
$1.74B
| $3.91M | ﹤0.01% |
130,695
+102,996
| +372% | +$3.37M |
|
|
RELY
2580
DELISTED
Real Industry, Inc.
RELY
| $3.91M | ﹤0.01% |
442,918
+177,146
| +67% | +$1.88M |
|
|
DX
2581
Dynex Capital
DX
$3.22B
| $3.9M | ﹤0.01% |
198,163
-196,689
| -50% | -$4.12M |
|
|
HDP
2582
DELISTED
Hortonworks, Inc.
HDP
| $3.89M | ﹤0.01% |
177,739
+107,546
| +153% | +$2.67M |
|
|
SFS
2583
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.89M | ﹤0.01% |
247,393
+79,144
| +47% | +$1.32M |
|
2584
Fox Factory Holding Corp
FOXF
$913M
| $3.89M | ﹤0.01% |
230,526
+51,448
| +29% | +$809K |
|
|
AXDX
2585
DELISTED
Accelerate Diagnostics
AXDX
| $3.88M | ﹤0.01% |
23,999
-986
| -4% | -$213K |
|
|
RSO
2586
DELISTED
Resource Capital Corp.
RSO
| $3.88M | ﹤0.01% |
347,674
-421,451
| -55% | -$5.7M |
|
2587
Carriage Services
CSV
$535M
| $3.88M | ﹤0.01% |
179,703
+3,155
| +2% | +$72.3K |
|
2588
Lifecore Biomedical
LFCR
$181M
| $3.88M | ﹤0.01% |
332,389
+4,729
| +1% | +$62.7K |
|
|
UCTT
2589
Ultra Clean Holdings
UCTT
$4.1B
| $3.88M | ﹤0.01% |
675,767
+81,469
| +14% | +$538K |
|
|
BTU
2590
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.88M | ﹤0.01% |
187,198
+28,518
| +18% | +$644K |
|
|
FLIC
2591
DELISTED
First of Long Island Corp
FLIC
| $3.87M | ﹤0.01% |
214,761
-7,137
| -3% | -$127K |
|
|
BHBK
2592
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.87M | ﹤0.01% |
279,255
+6,485
| +2% | +$93.1K |
|
|
EEP
2593
DELISTED
Enbridge Energy Partners
EEP
| $3.87M | ﹤0.01% |
156,472
-60,780
| -28% | -$1.75M |
|
|
NETI
2594
DELISTED
Eneti Inc.
NETI
| $3.85M | ﹤0.01% |
23,667
+13,288
| +128% | +$2.48M |
|
|
ONCE
2595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.84M | ﹤0.01% |
91,976
+9,392
| +11% | +$490K |
|
|
IIP
2596
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.84M | ﹤0.01% |
625,723
+53,481
| +9% | +$328K |
|
2597
World Acceptance Corp
WRLD
$884M
| $3.83M | ﹤0.01% |
142,863
-157,240
| -52% | -$6.69M |
|
|
SSI
2598
DELISTED
Stage Stores Inc
SSI
| $3.83M | ﹤0.01% |
389,015
-794,939
| -67% | -$11.4M |
|
|
PETX
2599
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.83M | ﹤0.01% |
452,331
+118,850
| +36% | +$2.01M |
|
|
LUX
2600
DELISTED
Luxottica Group
LUX
| $3.81M | ﹤0.01% |
55,044
+3,265
| +6% | +$226K |
|
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.