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 | |
|---|---|---|---|---|---|---|
|
TVRD
2801
Tvardi Therapeutics
TVRD
$22.1M
| $2.88M | ﹤0.01% |
5,602
+3,658
| +188% | +$2.45M |
|
2802
Theravance Biopharma
TBPH
$878M
| $2.88M | ﹤0.01% |
262,067
-3,956
| -1% | -$50.4K |
|
2803
Ribbon Communications
RBBN
$372M
| $2.88M | ﹤0.01% |
503,348
-33,149
| -6% | -$223K |
|
2804
Ardelyx
ARDX
$1.03B
| $2.88M | ﹤0.01% |
166,510
+101,178
| +155% | +$1.89M |
|
2805
Perdoceo Education
PRDO
$1.96B
| $2.88M | ﹤0.01% |
765,211
+83,401
| +12% | +$304K |
|
|
TESO
2806
DELISTED
Tesco Corp
TESO
| $2.87M | ﹤0.01% |
402,227
-16,758
| -4% | -$145K |
|
2807
Standard BioTools
LAB
$312M
| $2.87M | ﹤0.01% |
353,411
-631
| -0.2% | -$9.93K |
|
|
CTO
2808
CTO Realty Growth
CTO
$819M
| $2.86M | ﹤0.01% |
211,734
-3,043
| -1% | -$45.7K |
|
|
SNC
2809
DELISTED
State National Companies, Inc.
SNC
| $2.85M | ﹤0.01% |
304,725
+40,263
| +15% | +$402K |
|
|
ARAV
2810
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.83M | ﹤0.01% |
40,953
+19,569
| +92% | +$1.84M |
|
2811
Iovance Biotherapeutics
IOVA
$3.05B
| $2.83M | ﹤0.01% |
491,107
+361,522
| +279% | +$2.82M |
|
2812
Agnico Eagle Mines
AEM
$93.8B
| $2.82M | ﹤0.01% |
111,315
+2,758
| +3% | +$67.1K |
|
2813
Park-Ohio Holdings
PKOH
$716M
| $2.82M | ﹤0.01% |
97,639
+3,848
| +4% | +$154K |
|
2814
Winmark
WINA
$1.24B
| $2.81M | ﹤0.01% |
27,302
-351
| -1% | -$35.6K |
|
|
TUES
2815
DELISTED
Tuesday Morning Corp
TUES
| $2.8M | ﹤0.01% |
517,939
-64,260
| -11% | -$566K |
|
2816
Vanguard Energy ETF
VDE
$10.4B
| $2.8M | ﹤0.01% |
32,998
-5,812
| -15% | -$552K |
|
2817
Utah Medical Products
UTMD
$230M
| $2.79M | ﹤0.01% |
51,841
+515
| +1% | +$28.1K |
|
|
BMCH
2818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
158,609
+4,247
| +3% | +$79.1K |
|
|
PCTI
2819
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.79M | ﹤0.01% |
464,673
+64,994
| +16% | +$410K |
|
|
ASEI
2820
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.79M | ﹤0.01% |
78,432
-3,885
| -5% | -$158K |
|
|
TRVN
2821
DELISTED
Trevena, Inc.
TRVN
| $2.78M | ﹤0.01% |
429
+351
| +450% | +$1.73M |
|
|
YDLE
2822
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.78M | ﹤0.01% |
172,183
+99,645
| +137% | +$1.5M |
|
|
TRUE
2823
DELISTED
TrueCar
TRUE
| $2.78M | ﹤0.01% |
532,816
+401,334
| +305% | +$2.85M |
|
2824
Descartes Systems
DSGX
$6.65B
| $2.76M | ﹤0.01% |
156,243
+29,838
| +24% | +$506K |
|
|
ATRS
2825
DELISTED
Antares Pharma, Inc.
ATRS
| $2.76M | ﹤0.01% |
1,624,151
+152,465
| +10% | +$299K |
|
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.