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 | |
|---|---|---|---|---|---|---|
2651
eHealth
EHTH
$39.7M
| $3.6M | ﹤0.01% |
281,122
+8,430
| +3% | +$120K |
|
2652
ANI Pharmaceuticals
ANIP
$1.73B
| $3.6M | ﹤0.01% |
91,019
+10,644
| +13% | +$606K |
|
|
LION
2653
DELISTED
Fidelity Southern Corporation
LION
| $3.59M | ﹤0.01% |
169,924
+5,651
| +3% | +$109K |
|
|
NEWR
2654
DELISTED
New Relic, Inc.
NEWR
| $3.58M | ﹤0.01% |
93,934
+38,387
| +69% | +$1.36M |
|
|
TIER
2655
DELISTED
TIER REIT, Inc.
TIER
| $3.58M | ﹤0.01% |
+243,158
| New | +$3.89M |
|
|
OB
2656
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.58M | ﹤0.01% |
254,784
-20,356
| -7% | -$297K |
|
|
OTIC
2657
DELISTED
Otonomy, Inc.
OTIC
| $3.57M | ﹤0.01% |
200,639
+66,921
| +50% | +$1.58M |
|
2658
Calix
CALX
$2.51B
| $3.57M | ﹤0.01% |
458,506
+34,313
| +8% | +$261K |
|
|
BBOX
2659
DELISTED
Black Box Corp
BBOX
| $3.56M | ﹤0.01% |
241,757
-19,974
| -8% | -$327K |
|
2660
Ezcorp Inc
EZPW
$1.78B
| $3.56M | ﹤0.01% |
576,852
-384
| -0.1% | -$2.43K |
|
|
KBAL
2661
DELISTED
Kimball International
KBAL
| $3.56M | ﹤0.01% |
376,273
+12,736
| +4% | +$143K |
|
|
KE
2662
Kimball Electronics
KE
$606M
| $3.55M | ﹤0.01% |
297,707
+22,664
| +8% | +$280K |
|
|
OKS
2663
DELISTED
Oneok Partners LP
OKS
| $3.54M | ﹤0.01% |
121,150
-51,486
| -30% | -$1.67M |
|
|
ZGNX
2664
DELISTED
Zogenix, Inc.
ZGNX
| $3.54M | ﹤0.01% |
262,245
+105,050
| +67% | +$1.89M |
|
2665
Telefônica Brasil
VIV
$18.5B
| $3.54M | ﹤0.01% |
387,829
+14,188
| +4% | +$167K |
|
|
LMOS
2666
DELISTED
Lumos Networks Corp
LMOS
| $3.54M | ﹤0.01% |
290,858
+34,016
| +13% | +$444K |
|
2667
NatWest
NWG
$76.7B
| $3.53M | ﹤0.01% |
343,462
+91,815
| +36% | +$1.03M |
|
2668
Dime Commercial Bancshares
DCOM
$1.81B
| $3.52M | ﹤0.01% |
132,007
+17,823
| +16% | +$479K |
|
|
BLT
2669
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.52M | ﹤0.01% |
632,290
-1,791
| -0.3% | -$13.2K |
|
2670
Medifast
MED
$130M
| $3.5M | ﹤0.01% |
130,140
-11,857
| -8% | -$345K |
|
2671
Build-A-Bear
BBW
$464M
| $3.5M | ﹤0.01% |
185,030
+31,867
| +21% | +$603K |
|
2672
STAAR Surgical
STAA
$1.27B
| $3.5M | ﹤0.01% |
450,479
-3,036
| -0.7% | -$25K |
|
|
ADXS
2673
DELISTED
Advaxis Inc
ADXS
| $3.5M | ﹤0.01% |
22,776
+16,779
| +280% | +$4.06M |
|
|
OMN
2674
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.49M | ﹤0.01% |
630,405
-15,212
| -2% | -$97.5K |
|
2675
Tejon Ranch
TRC
$441M
| $3.49M | ﹤0.01% |
164,855
+1,622
| +1% | +$38.1K |
|
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.