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 | |
|---|---|---|---|---|---|---|
|
BBBY
2851
Bed Bath & Beyond
BBBY
$403M
| $2.64M | ﹤0.01% |
204,812
+6,273
| +3% | +$98K |
|
2852
STRATTEC Security
STRT
$341M
| $2.63M | ﹤0.01% |
41,778
-187
| -0.4% | -$12.6K |
|
2853
Kulicke & Soffa
KLIC
$4.98B
| $2.63M | ﹤0.01% |
286,834
-1,055,315
| -79% | -$10.9M |
|
|
SRNE
2854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.63M | ﹤0.01% |
313,607
+228,290
| +268% | +$3.64M |
|
2855
Federal Agricultural Mortgage
AGM
$2.58B
| $2.63M | ﹤0.01% |
101,376
-11,643
| -10% | -$308K |
|
|
WLB
2856
DELISTED
Westmoreland Coal Company
WLB
| $2.63M | ﹤0.01% |
186,444
+12,890
| +7% | +$190K |
|
2857
Freshpet
FRPT
$3.48B
| $2.63M | ﹤0.01% |
250,170
+51,676
| +26% | +$748K |
|
2858
CNB Financial Corp
CCNE
$1.03B
| $2.62M | ﹤0.01% |
144,387
-6,183
| -4% | -$110K |
|
|
VIVS
2859
VivoSim Labs
VIVS
$1.16M
| $2.62M | ﹤0.01% |
4,075
+1,013
| +33% | +$769K |
|
|
TREC
2860
DELISTED
Trecora Resources
TREC
| $2.62M | ﹤0.01% |
210,587
+11,471
| +6% | +$157K |
|
|
RXII
2861
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.62M | ﹤0.01% |
1,655,459
+27,676
| +2% | +$43.7K |
|
2862
Oppenheimer Holdings
OPY
$1.23B
| $2.61M | ﹤0.01% |
130,614
-106,131
| -45% | -$2.31M |
|
|
GOLD
2863
DELISTED
Randgold Resources Ltd
GOLD
| $2.61M | ﹤0.01% |
44,491
+15,124
| +51% | +$912K |
|
|
QADA
2864
DELISTED
QAD Inc.
QADA
| $2.61M | ﹤0.01% |
101,914
+23,634
| +30% | +$614K |
|
|
CACQ
2865
DELISTED
Caesars Acquisition Company
CACQ
| $2.61M | ﹤0.01% |
367,157
-11,490
| -3% | -$81.8K |
|
|
TSC
2866
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.6M | ﹤0.01% |
208,892
-3,775
| -2% | -$47.7K |
|
2867
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.6M | ﹤0.01% |
29,985
+14,339
| +92% | +$1.15M |
|
2868
Boot Barn
BOOT
$4.87B
| $2.59M | ﹤0.01% |
140,581
+52,798
| +60% | +$1.38M |
|
|
FLXN
2869
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.58M | ﹤0.01% |
173,934
+92,288
| +113% | +$2.16M |
|
2870
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.58M | ﹤0.01% |
40,447
+11,877
| +42% | +$809K |
|
2871
Natural Health Trends
NHTC
$15.4M
| $2.58M | ﹤0.01% |
78,792
+63,475
| +414% | +$1.92M |
|
2872
FreightCar America
RAIL
$243M
| $2.57M | ﹤0.01% |
150,006
+18,910
| +14% | +$380K |
|
|
MOFG
2873
DELISTED
MidWestOne Financial Group
MOFG
| $2.56M | ﹤0.01% |
87,562
+6,166
| +8% | +$191K |
|
|
SHLD
2874
DELISTED
Sears Holding Corporation
SHLD
| $2.56M | ﹤0.01% |
113,371
-33,701
| -23% | -$813K |
|
|
OREX
2875
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.56M | ﹤0.01% |
121,263
-14,299
| -11% | -$490K |
|
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.