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 | |
|---|---|---|---|---|---|---|
|
CWEI
2876
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.55M | ﹤0.01% |
65,803
-5,909
| -8% | -$260K |
|
|
PBPB
2877
DELISTED
Potbelly
PBPB
| $2.55M | ﹤0.01% |
231,255
+73,797
| +47% | +$885K |
|
2878
Corcept Therapeutics
CORT
$12.1B
| $2.54M | ﹤0.01% |
676,530
+75,869
| +13% | +$385K |
|
2879
Karyopharm Therapeutics
KPTI
$46M
| $2.54M | ﹤0.01% |
16,084
+4,489
| +39% | +$1.2M |
|
|
CAI
2880
DELISTED
CAI International, Inc.
CAI
| $2.54M | ﹤0.01% |
251,888
+1,610
| +0.6% | +$22.8K |
|
2881
Rayonier Advanced Materials
RYAM
$561M
| $2.54M | ﹤0.01% |
414,566
+172,776
| +71% | +$1.75M |
|
|
CTIC
2882
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.54M | ﹤0.01% |
173,761
+14,549
| +9% | +$251K |
|
|
GEN
2883
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.53M | ﹤0.01% |
413,187
+96,306
| +30% | +$653K |
|
|
PTVCB
2884
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.53M | ﹤0.01% |
116,433
-12,858
| -10% | -$294K |
|
2885
Global Net Lease
GNL
$1.9B
| $2.52M | ﹤0.01% |
+91,489
| New | +$2.34M |
|
|
CSCD
2886
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.51M | ﹤0.01% |
177,187
+23,529
| +15% | +$343K |
|
2887
Peoples Financial Services
PFIS
$714M
| $2.5M | ﹤0.01% |
71,681
+723
| +1% | +$27.2K |
|
2888
Kinross Gold
KGC
$32.6B
| $2.5M | ﹤0.01% |
1,454,026
+145,021
| +11% | +$265K |
|
2889
United Microelectronic
UMC
$48.4B
| $2.5M | ﹤0.01% |
1,542,069
+1,085,753
| +238% | +$1.94M |
|
2890
Vipshop
VIPS
$6.94B
| $2.5M | ﹤0.01% |
148,617
-208,774
| -58% | -$4.01M |
|
|
GBNK
2891
DELISTED
Guaranty Bancorp
GBNK
| $2.49M | ﹤0.01% |
151,320
-1,694
| -1% | -$27.5K |
|
2892
Artesian Resources
ARTNA
$362M
| $2.48M | ﹤0.01% |
102,826
+56
| +0.1% | +$1.24K |
|
2893
Covenant Logistics
CVLG
$865M
| $2.48M | ﹤0.01% |
276,024
+194,008
| +237% | +$2.27M |
|
|
MPG
2894
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.46M | ﹤0.01% |
117,327
-7,530
| -6% | -$148K |
|
2895
GoDaddy
GDDY
$11.6B
| $2.46M | ﹤0.01% |
97,645
+56,089
| +135% | +$1.47M |
|
2896
National Bankshares
NKSH
$271M
| $2.46M | ﹤0.01% |
78,966
-34,211
| -30% | -$1.06M |
|
2897
Galicia Financial Group
GGAL
$7.1B
| $2.46M | ﹤0.01% |
137,813
+271
| +0.2% | +$5.26K |
|
|
TAHO
2898
DELISTED
Tahoe Resources Inc
TAHO
| $2.45M | ﹤0.01% |
316,891
-8,958
| -3% | -$79.8K |
|
|
FDML
2899
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.45M | ﹤0.01% |
359,213
-66,485
| -16% | -$622K |
|
|
ANTH
2900
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.45M | ﹤0.01% |
50,219
+41,060
| +448% | +$2.87M |
|
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.