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 | |
|---|---|---|---|---|---|---|
2601
NMI Holdings
NMIH
$3.38B
| $3.81M | ﹤0.01% |
501,557
+24,820
| +5% | +$203K |
|
|
AFAM
2602
DELISTED
Almost Family Inc
AFAM
| $3.81M | ﹤0.01% |
95,010
-11,045
| -10% | -$493K |
|
2603
Coeur Mining
CDE
$19.3B
| $3.8M | ﹤0.01% |
1,348,704
-102,279
| -7% | -$372K |
|
2604
Peoples Bancorp
PEBO
$1.48B
| $3.8M | ﹤0.01% |
182,851
-10,900
| -6% | -$239K |
|
2605
NeoGenomics
NEO
$2.11B
| $3.8M | ﹤0.01% |
662,568
+518,946
| +361% | +$3.21M |
|
2606
RPC Inc
RES
$1.4B
| $3.79M | ﹤0.01% |
428,057
-247,470
| -37% | -$2.82M |
|
|
JMG
2607
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.79M | ﹤0.01% |
505,141
+48,357
| +11% | +$358K |
|
|
CKP
2608
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.78M | ﹤0.01% |
521,832
+30,214
| +6% | +$252K |
|
2609
Pathward Financial
CASH
$1.78B
| $3.78M | ﹤0.01% |
271,644
+36,975
| +16% | +$565K |
|
|
TGH
2610
DELISTED
Textainer Group Holdings limited
TGH
| $3.78M | ﹤0.01% |
229,352
-12,154
| -5% | -$241K |
|
2611
DXP Enterprises
DXPE
$3.04B
| $3.78M | ﹤0.01% |
138,439
-13,540
| -9% | -$454K |
|
|
ACAT
2612
DELISTED
Arctic Cat Inc
ACAT
| $3.78M | ﹤0.01% |
170,260
+1,710
| +1% | +$47.9K |
|
|
LL
2613
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | ﹤0.01% |
287,102
-32,639
| -10% | -$536K |
|
|
TNGO
2614
DELISTED
Tangoe, Inc.
TNGO
| $3.77M | ﹤0.01% |
523,477
+5,249
| +1% | +$48.9K |
|
2615
Tredegar Corp
TG
$281M
| $3.77M | ﹤0.01% |
287,942
-375,427
| -57% | -$6.27M |
|
|
CSBK
2616
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.76M | ﹤0.01% |
270,896
+10,537
| +4% | +$147K |
|
2617
Daktronics
DAKT
$997M
| $3.76M | ﹤0.01% |
433,367
-18,987
| -4% | -$195K |
|
2618
PLDT
PHI
$4.24B
| $3.76M | ﹤0.01% |
81,358
+21,279
| +35% | +$1.21M |
|
2619
Stoneridge
SRI
$197M
| $3.75M | ﹤0.01% |
303,935
+11,987
| +4% | +$142K |
|
2620
Xencor
XNCR
$1.72B
| $3.75M | ﹤0.01% |
306,607
+87,798
| +40% | +$1.72M |
|
|
IBTX
2621
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.75M | ﹤0.01% |
97,476
+7,530
| +8% | +$318K |
|
2622
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.74M | ﹤0.01% |
85,446
-7,254
| -8% | -$346K |
|
2623
LGI Homes
LGIH
$1.32B
| $3.73M | ﹤0.01% |
137,211
-1,511
| -1% | -$35.6K |
|
|
METR
2624
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.73M | ﹤0.01% |
126,765
-33,614
| -21% | -$942K |
|
|
EOCC
2625
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.72M | ﹤0.01% |
151,299
+8,558
| +6% | +$229K |
|
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.