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 | |
|---|---|---|---|---|---|---|
2726
Republic Bancorp
RBCAA
$1.91B
| $3.25M | ﹤0.01% |
132,374
-395
| -0.3% | -$9.9K |
|
2727
Alto Ingredients
ALTO
$315M
| $3.25M | ﹤0.01% |
500,312
+87,897
| +21% | +$671K |
|
2728
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.24M | ﹤0.01% |
73,090
+15,540
| +27% | +$737K |
|
2729
Nice
NICE
$5.78B
| $3.23M | ﹤0.01% |
57,435
-47,239
| -45% | -$2.95M |
|
2730
First Community Bankshares
FCBC
$927M
| $3.23M | ﹤0.01% |
180,310
+4,686
| +3% | +$83.7K |
|
2731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $3.23M | ﹤0.01% |
126,045
| – | – |
|
|
GOOD
2732
Gladstone Commercial Corp
GOOD
$630M
| $3.22M | ﹤0.01% |
228,155
-39,512
| -15% | -$606K |
|
|
TERP
2733
DELISTED
TerraForm Power, Inc
TERP
| $3.21M | ﹤0.01% |
225,958
-58,365
| -21% | -$1.56M |
|
|
NWBO
2734
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.21M | ﹤0.01% |
513,152
+38,857
| +8% | +$363K |
|
2735
Plug Power
PLUG
$3.2B
| $3.21M | ﹤0.01% |
1,750,987
+132,346
| +8% | +$282K |
|
|
ACRE
2736
Ares Commercial Real Estate
ACRE
$261M
| $3.2M | ﹤0.01% |
266,941
-24,850
| -9% | -$305K |
|
2737
IDT Corp
IDT
$1.63B
| $3.2M | ﹤0.01% |
316,958
-2,824
| -0.9% | -$32.5K |
|
2738
Turkcell
TKC
$4.74B
| $3.2M | ﹤0.01% |
368,636
+70,164
| +24% | +$724K |
|
|
AAIC
2739
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.19M | ﹤0.01% |
227,284
-34,941
| -13% | -$619K |
|
2740
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.19M | ﹤0.01% |
32,954
+547
| +2% | +$56.8K |
|
|
GLOG
2741
DELISTED
GASLOG LTD
GLOG
| $3.19M | ﹤0.01% |
331,643
-303,301
| -48% | -$4.37M |
|
|
RDEN
2742
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.19M | ﹤0.01% |
272,589
-9,821
| -3% | -$108K |
|
2743
Malibu Boats
MBUU
$576M
| $3.18M | ﹤0.01% |
227,633
+97,895
| +75% | +$1.76M |
|
|
OMED
2744
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.16M | ﹤0.01% |
190,664
+42,219
| +28% | +$846K |
|
2745
Ares Capital
ARCC
$14.3B
| $3.16M | ﹤0.01% |
218,368
-19,962
| -8% | -$313K |
|
2746
Independent Bank Corp
IBCP
$850M
| $3.16M | ﹤0.01% |
213,803
-1,611
| -0.7% | -$22.7K |
|
|
EQM
2747
DELISTED
EQM Midstream Partners, LP
EQM
| $3.15M | ﹤0.01% |
47,551
-12,042
| -20% | -$910K |
|
2748
Titan International
TWI
$450M
| $3.14M | ﹤0.01% |
475,294
-49,411
| -9% | -$430K |
|
|
HABT
2749
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.14M | ﹤0.01% |
146,619
+52,482
| +56% | +$1.41M |
|
|
PSTB
2750
DELISTED
Park Sterling Corp.
PSTB
| $3.14M | ﹤0.01% |
461,683
-8,148
| -2% | -$57.9K |
|
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.