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 | |
|---|---|---|---|---|---|---|
|
BGFV
2901
DELISTED
Big 5 Sporting Goods
BGFV
| $2.44M | ﹤0.01% |
235,011
+10,926
| +5% | +$132K |
|
|
SREV
2902
DELISTED
ServiceSource International, Inc.
SREV
| $2.43M | ﹤0.01% |
608,214
-67,214
| -10% | -$337K |
|
|
NXRT
2903
NexPoint Residential Trust
NXRT
$631M
| $2.43M | ﹤0.01% |
181,970
+139,302
| +326% | +$1.83M |
|
|
BELFB
2904
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.43M | ﹤0.01% |
124,838
-10,817
| -8% | -$217K |
|
2905
Curis
CRIS
$3.49M
| $2.43M | ﹤0.01% |
601
+469
| +355% | +$2.66M |
|
|
TIS
2906
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.43M | ﹤0.01% |
92,976
-1,724
| -2% | -$43.5K |
|
|
ACAS
2907
DELISTED
American Capital Ltd
ACAS
| $2.42M | ﹤0.01% |
199,336
-148,884
| -43% | -$2M |
|
|
KING
2908
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.42M | ﹤0.01% |
178,850
+161,277
| +918% | +$2.32M |
|
2909
Caesars Entertainment
CZR
$6.04B
| $2.42M | ﹤0.01% |
268,246
+209,835
| +359% | +$1.89M |
|
|
AE
2910
DELISTED
Adams Resources & Energy Inc
AE
| $2.42M | ﹤0.01% |
58,966
+11,608
| +25% | +$510K |
|
|
APTS
2911
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.42M | ﹤0.01% |
222,159
+160,434
| +260% | +$1.71M |
|
|
OXFD
2912
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.42M | ﹤0.01% |
179,061
+32,241
| +22% | +$437K |
|
2913
Agilysys
AGYS
$3.03B
| $2.42M | ﹤0.01% |
217,120
+2,052
| +1% | +$20.1K |
|
|
BBRG
2914
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.41M | ﹤0.01% |
214,011
+26,601
| +14% | +$338K |
|
|
HCOM
2915
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.41M | ﹤0.01% |
115,833
+6,746
| +6% | +$156K |
|
2916
Pacific Biosciences
PACB
$345M
| $2.4M | ﹤0.01% |
655,568
+13,999
| +2% | +$68.4K |
|
|
MGI
2917
DELISTED
MoneyGram International, Inc. New
MGI
| $2.4M | ﹤0.01% |
299,044
+7,386
| +3% | +$65.6K |
|
|
CNCO
2918
DELISTED
Cencosud S.A.
CNCO
| $2.4M | ﹤0.01% |
410,418
+148,083
| +56% | +$931K |
|
2919
Horizon Bancorp
HBNC
$1.05B
| $2.39M | ﹤0.01% |
226,816
+25,000
| +12% | +$273K |
|
|
FBNK
2920
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.39M | ﹤0.01% |
148,390
-2,778
| -2% | -$45K |
|
|
UMH
2921
UMH Properties
UMH
$1.39B
| $2.39M | ﹤0.01% |
257,085
+15,547
| +6% | +$148K |
|
2922
Box
BOX
$4.48B
| $2.38M | ﹤0.01% |
189,565
+64,193
| +51% | +$956K |
|
2923
Citizens & Northern Corp
CZNC
$465M
| $2.38M | ﹤0.01% |
121,741
-5,547
| -4% | -$110K |
|
|
PRTK
2924
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.37M | ﹤0.01% |
124,922
+106,096
| +564% | +$2.64M |
|
|
CUDA
2925
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.36M | ﹤0.01% |
151,771
+19,824
| +15% | +$557K |
|
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.