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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2626
DELISTED
Zix Corporation
ZIXI
| $3.72M | ﹤0.01% |
882,764
+11,321
| +1% | +$53.8K |
|
|
STFC
2627
DELISTED
State Auto Financial Corp
STFC
| $3.71M | ﹤0.01% |
162,881
-7,557
| -4% | -$185K |
|
|
GNMK
2628
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.71M | ﹤0.01% |
470,904
+6,276
| +1% | +$58K |
|
|
LIOX
2629
DELISTED
Lionbridge Technologies
LIOX
| $3.69M | ﹤0.01% |
747,399
+8,393
| +1% | +$46.8K |
|
|
ASCMA
2630
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.69M | ﹤0.01% |
134,815
-10,203
| -7% | -$341K |
|
2631
First Bancorp
FBNC
$2.72B
| $3.69M | ﹤0.01% |
217,015
+9,193
| +4% | +$156K |
|
|
REV
2632
DELISTED
Revlon, Inc.
REV
| $3.68M | ﹤0.01% |
125,062
+523
| +0.4% | +$17.9K |
|
|
DERM
2633
DELISTED
Dermira, Inc.
DERM
| $3.68M | ﹤0.01% |
157,770
+70,496
| +81% | +$1.71M |
|
|
CBR
2634
DELISTED
CIBER Inc.
CBR
| $3.68M | ﹤0.01% |
1,157,518
+19,258
| +2% | +$63.4K |
|
2635
Culp Inc
CULP
$43.8M
| $3.68M | ﹤0.01% |
114,626
+16,173
| +16% | +$510K |
|
2636
TechTarget
TTGT
$265M
| $3.67M | ﹤0.01% |
431,206
+55,853
| +15% | +$513K |
|
|
WCIC
2637
DELISTED
WCI Communities, Inc.
WCIC
| $3.67M | ﹤0.01% |
162,177
+31,727
| +24% | +$763K |
|
2638
Bassett Furniture
BSET
$171M
| $3.67M | ﹤0.01% |
131,652
+97,629
| +287% | +$3.14M |
|
2639
Addus HomeCare
ADUS
$2.2B
| $3.66M | ﹤0.01% |
117,610
+8,550
| +8% | +$250K |
|
|
GCAP
2640
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.65M | ﹤0.01% |
500,631
+71,904
| +17% | +$560K |
|
2641
Quad
QUAD
$507M
| $3.64M | ﹤0.01% |
301,224
-8,383
| -3% | -$127K |
|
|
SMRT
2642
DELISTED
Stein Mart Inc
SMRT
| $3.63M | ﹤0.01% |
375,284
+21,401
| +6% | +$221K |
|
2643
Arrowhead Research
ARWR
$12.3B
| $3.63M | ﹤0.01% |
629,325
+32,410
| +5% | +$204K |
|
|
STAY
2644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.62M | ﹤0.01% |
215,957
+113,927
| +112% | +$2.09M |
|
|
BEAT
2645
DELISTED
BioTelemetry, Inc.
BEAT
| $3.62M | ﹤0.01% |
295,554
+21,613
| +8% | +$276K |
|
|
SPIL
2646
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.62M | ﹤0.01% |
575,366
+402,969
| +234% | +$2.5M |
|
|
HTB
2647
HomeTrust Bancshares
HTB
$831M
| $3.61M | ﹤0.01% |
194,732
-4,851
| -2% | -$86.3K |
|
|
UAM
2648
DELISTED
Universal American Corp
UAM
| $3.61M | ﹤0.01% |
527,380
+47,365
| +10% | +$384K |
|
|
SALE
2649
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.6M | ﹤0.01% |
437,472
+26,269
| +6% | +$306K |
|
|
FRP
2650
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.6M | ﹤0.01% |
233,984
+9,065
| +4% | +$153K |
|
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.