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 | |
|---|---|---|---|---|---|---|
|
MTEM
2826
DELISTED
Molecular Templates, Inc.
MTEM
| $2.76M | ﹤0.01% |
4,107
+298
| +8% | +$212K |
|
2827
V2X
VVX
$2.55B
| $2.76M | ﹤0.01% |
125,050
+59,631
| +91% | +$1.44M |
|
|
FARM
2828
DELISTED
Farmer Brothers
FARM
| $2.75M | ﹤0.01% |
100,879
-6,496
| -6% | -$154K |
|
|
CORR
2829
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.74M | ﹤0.01% |
124,142
+28,050
| +29% | +$785K |
|
|
FRM
2830
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.74M | ﹤0.01% |
450,254
+4,058
| +0.9% | +$27.6K |
|
|
AVID
2831
DELISTED
Avid Technology Inc
AVID
| $2.74M | ﹤0.01% |
343,850
+225,769
| +191% | +$2.32M |
|
2832
Etsy
ETSY
$7.31B
| $2.73M | ﹤0.01% |
199,635
+161,994
| +430% | +$2.55M |
|
|
AAC
2833
DELISTED
AAC Holdings
AAC
| $2.73M | ﹤0.01% |
122,767
+33,029
| +37% | +$962K |
|
|
EXAR
2834
DELISTED
Exar Corporation
EXAR
| $2.73M | ﹤0.01% |
459,332
-8,069
| -2% | -$56.8K |
|
2835
Ardmore Shipping
ASC
$681M
| $2.73M | ﹤0.01% |
226,078
+48,546
| +27% | +$601K |
|
|
BV
2836
DELISTED
Bazaarvoice, Inc.
BV
| $2.72M | ﹤0.01% |
602,771
+81,558
| +16% | +$436K |
|
|
CASC
2837
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.71M | ﹤0.01% |
164,639
+2,361
| +1% | +$48.4K |
|
2838
1-800-Flowers.com
FLWS
$262M
| $2.7M | ﹤0.01% |
297,119
+26,021
| +10% | +$246K |
|
|
FGL
2839
DELISTED
Fidelity & Guaranty Life
FGL
| $2.69M | ﹤0.01% |
109,792
-3,976
| -3% | -$98.7K |
|
2840
QCR Holdings
QCRH
$1.73B
| $2.69M | ﹤0.01% |
123,021
+83,072
| +208% | +$1.8M |
|
|
ARC
2841
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.69M | ﹤0.01% |
451,760
+8,956
| +2% | +$60.6K |
|
|
NEWS
2842
DELISTED
NewStar Financial, Inc.
NEWS
| $2.69M | ﹤0.01% |
327,705
-244,572
| -43% | -$2.64M |
|
|
OPWR
2843
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.68M | ﹤0.01% |
301,157
+148,396
| +97% | +$1.47M |
|
|
AHRT
2844
AH Realty Trust
AHRT
$501M
| $2.67M | ﹤0.01% |
273,658
+18,054
| +7% | +$181K |
|
|
SRG
2845
Seritage Growth Properties
SRG
$131M
| $2.67M | ﹤0.01% |
+71,753
| New | +$2.84M |
|
2846
Seneca Foods Class A
SENEA
$1.28B
| $2.67M | ﹤0.01% |
101,364
-118,241
| -54% | -$3.4M |
|
2847
Tronox
TROX
$985M
| $2.67M | ﹤0.01% |
611,320
-16,538
| -3% | -$154K |
|
|
UCFC
2848
DELISTED
United Community Financial Corp
UCFC
| $2.66M | ﹤0.01% |
532,233
-4,598
| -0.9% | -$23.4K |
|
2849
SPX Corp
SPXC
$10.9B
| $2.65M | ﹤0.01% |
222,174
-1,192,971
| -84% | -$18.3M |
|
|
PFNX
2850
DELISTED
Pfenex Inc.
PFNX
| $2.64M | ﹤0.01% |
176,150
+135,892
| +338% | +$2.76M |
|
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.