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 | |
|---|---|---|---|---|---|---|
2701
Mercantile Bank Corp
MBWM
$1.06B
| $3.36M | ﹤0.01% |
161,523
-1,476
| -0.9% | -$30.2K |
|
2702
Lennar Class B
LEN.B
$20.1B
| $3.36M | ﹤0.01% |
90,933
+23,438
| +35% | +$940K |
|
2703
Destination XL Group
DXLG
$33M
| $3.35M | ﹤0.01% |
577,540
+9,594
| +2% | +$51.1K |
|
|
CNCE
2704
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.35M | ﹤0.01% |
178,687
+129,622
| +264% | +$2.2M |
|
2705
Ring Energy
REI
$354M
| $3.35M | ﹤0.01% |
339,796
+22,164
| +7% | +$212K |
|
|
TTPH
2706
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.33M | ﹤0.01% |
22,334
+3,188
| +17% | +$2.34M |
|
|
SCNB
2707
DELISTED
Suffolk Bancorp
SCNB
| $3.32M | ﹤0.01% |
121,556
-3,562
| -3% | -$97.8K |
|
|
INOV
2708
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.32M | ﹤0.01% |
159,323
+2,777
| +2% | +$64.5K |
|
|
EVDY
2709
DELISTED
Everyday Health, Inc.
EVDY
| $3.32M | ﹤0.01% |
362,935
+122,721
| +51% | +$1.34M |
|
|
SGBK
2710
DELISTED
Stonegate Bank
SGBK
| $3.31M | ﹤0.01% |
104,125
+10,878
| +12% | +$334K |
|
2711
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.31M | ﹤0.01% |
113,400
+8,992
| +9% | +$280K |
|
2712
Camden National
CAC
$990M
| $3.31M | ﹤0.01% |
122,738
-3,031
| -2% | -$80.7K |
|
|
TRIB
2713
Trinity Biotech
TRIB
$7.86M
| $3.31M | ﹤0.01% |
1,926
+25
| +1% | +$60.3K |
|
2714
Cohu
COHU
$2.66B
| $3.3M | ﹤0.01% |
335,048
+23,319
| +7% | +$245K |
|
2715
Lumentum
LITE
$72.5B
| $3.3M | ﹤0.01% |
+194,867
| New | +$3.69M |
|
|
CUNB
2716
DELISTED
CU Bancorp
CUNB
| $3.3M | ﹤0.01% |
146,970
+46,530
| +46% | +$1.03M |
|
2717
Vera Bradley
VRA
$96.7M
| $3.3M | ﹤0.01% |
261,355
-8,904
| -3% | -$103K |
|
|
FBR
2718
DELISTED
Fibria Celulose Sa
FBR
| $3.29M | ﹤0.01% |
242,681
+45,399
| +23% | +$618K |
|
2719
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.29M | ﹤0.01% |
49,032
+13,047
| +36% | +$928K |
|
|
TLGT
2720
DELISTED
Teligent, Inc
TLGT
| $3.28M | ﹤0.01% |
50,181
+6,828
| +16% | +$527K |
|
|
QIHU
2721
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.28M | ﹤0.01% |
68,494
+12,451
| +22% | +$701K |
|
2722
West Bancorporation
WTBA
$503M
| $3.27M | ﹤0.01% |
174,631
-4,413
| -2% | -$84.6K |
|
2723
Bristow Group
VTOL
$1.36B
| $3.26M | ﹤0.01% |
108,887
-2,363
| -2% | -$81.8K |
|
|
PKD
2724
DELISTED
Parker Drilling Company
PKD
| $3.26M | ﹤0.01% |
82,624
-10,265
| -11% | -$434K |
|
|
ORBC
2725
DELISTED
ORBCOMM, Inc.
ORBC
| $3.25M | ﹤0.01% |
583,334
+9,082
| +2% | +$54.7K |
|
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.