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 | |
|---|---|---|---|---|---|---|
|
WSR
2751
DELISTED
Whitestone REIT
WSR
| $3.14M | ﹤0.01% |
272,075
+36,494
| +15% | +$449K |
|
|
CCF
2752
DELISTED
Chase Corporation
CCF
| $3.13M | ﹤0.01% |
79,491
+848
| +1% | +$33.1K |
|
|
SGY
2753
DELISTED
Stone Energy
SGY
| $3.13M | ﹤0.01% |
11,106
-6,895
| -38% | -$2.63M |
|
|
PHX
2754
DELISTED
PHX Minerals
PHX
| $3.13M | ﹤0.01% |
193,468
+14,660
| +8% | +$260K |
|
|
VRTV
2755
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | ﹤0.01% |
83,761
+42,119
| +101% | +$1.54M |
|
|
PGND
2756
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.12M | ﹤0.01% |
105,389
+95,653
| +982% | +$2.91M |
|
2757
WIX.com
WIX
$2.88B
| $3.11M | ﹤0.01% |
178,762
+31,773
| +22% | +$711K |
|
|
ZAGG
2758
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.11M | ﹤0.01% |
458,446
+282,059
| +160% | +$2.12M |
|
2759
Future Fuel
FF
$257M
| $3.11M | ﹤0.01% |
314,567
+29,936
| +11% | +$323K |
|
2760
Global Indemnity Group
GBLI
$409M
| $3.11M | ﹤0.01% |
118,759
+1,921
| +2% | +$52.6K |
|
|
BSTC
2761
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.1M | ﹤0.01% |
71,253
+9,412
| +15% | +$508K |
|
2762
Enova International
ENVA
$6.48B
| $3.1M | ﹤0.01% |
303,363
-5,200
| -2% | -$74.9K |
|
2763
Onto Innovation
ONTO
$20.6B
| $3.09M | ﹤0.01% |
254,835
-8,357
| -3% | -$118K |
|
|
ACGN
2764
DELISTED
Aceragen Inc
ACGN
| $3.08M | ﹤0.01% |
6,772
+179
| +3% | +$79.1K |
|
2765
Applied Optoelectronics
AAOI
$11.7B
| $3.07M | ﹤0.01% |
163,426
+24,830
| +18% | +$484K |
|
2766
OraSure Technologies
OSUR
$259M
| $3.06M | ﹤0.01% |
689,432
+37,477
| +6% | +$196K |
|
|
BDSI
2767
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.05M | ﹤0.01% |
549,191
+66,465
| +14% | +$491K |
|
|
BKI
2768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.05M | ﹤0.01% |
+93,803
| New | +$3.04M |
|
|
CZR
2769
DELISTED
Caesars Entertainment Corporation
CZR
| $3.05M | ﹤0.01% |
518,096
+20,666
| +4% | +$152K |
|
2770
The Bancorp
TBBK
$2.83B
| $3.05M | ﹤0.01% |
399,991
+350
| +0.1% | +$2.92K |
|
|
TSE
2771
DELISTED
Trinseo
TSE
| $3.04M | ﹤0.01% |
120,473
+10,917
| +10% | +$292K |
|
|
SNOW
2772
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.03M | ﹤0.01% |
349,970
+60,597
| +21% | +$595K |
|
|
AEPI
2773
DELISTED
AEP Industries Inc
AEPI
| $3.03M | ﹤0.01% |
52,851
+550
| +1% | +$31.1K |
|
|
CLD
2774
DELISTED
Cloud Peak Energy Inc
CLD
| $3.02M | ﹤0.01% |
1,148,881
+239,726
| +26% | +$799K |
|
2775
Pampa Energía
PAM
$4.26B
| $3.02M | ﹤0.01% |
197,839
-86
| -0% | -$1.37K |
|
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.