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 | |
|---|---|---|---|---|---|---|
2926
Compañía de Cervecerías Unidas
CCU
$2.15B
| $2.36M | ﹤0.01% |
106,630
+39,706
| +59% | +$872K |
|
2927
Ceco Environmental
CECO
$4.43B
| $2.36M | ﹤0.01% |
288,393
+68,600
| +31% | +$643K |
|
|
EXAC
2928
DELISTED
Exactech Inc
EXAC
| $2.36M | ﹤0.01% |
135,452
+7,779
| +6% | +$150K |
|
2929
Angi Inc
ANGI
$176M
| $2.36M | ﹤0.01% |
46,746
+1,362
| +3% | +$69.4K |
|
|
FMI
2930
DELISTED
Foundation Medicine, Inc.
FMI
| $2.35M | ﹤0.01% |
127,174
-13,884
| -10% | -$347K |
|
2931
Arcos Dorados Holdings
ARCO
$1.66B
| $2.35M | ﹤0.01% |
886,164
+2,575
| +0.3% | +$9.84K |
|
|
JIVE
2932
DELISTED
Jive Software, Inc.
JIVE
| $2.34M | ﹤0.01% |
501,968
+39,060
| +8% | +$181K |
|
|
ENOC
2933
DELISTED
EnerNOC, Inc.
ENOC
| $2.34M | ﹤0.01% |
296,543
+5,109
| +2% | +$44.4K |
|
2934
Cytokinetics
CYTK
$10.5B
| $2.34M | ﹤0.01% |
350,152
+17,175
| +5% | +$117K |
|
2935
Wheaton Precious Metals
WPM
$61.3B
| $2.34M | ﹤0.01% |
195,045
-41,187
| -17% | -$537K |
|
|
NVIV
2936
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.34M | ﹤0.01% |
14
+11
| +367% | +$2.57M |
|
|
SIGM
2937
DELISTED
Sigma Designs Inc
SIGM
| $2.33M | ﹤0.01% |
337,556
+251,788
| +294% | +$2.43M |
|
|
SQNM
2938
DELISTED
SEQUENOM INC NEW
SQNM
| $2.33M | ﹤0.01% |
1,328,508
-21,019
| -2% | -$51.5K |
|
2939
CRA International
CRAI
$1.06B
| $2.32M | ﹤0.01% |
107,569
-6,188
| -5% | -$146K |
|
2940
American Coastal Insurance
ACIC
$465M
| $2.32M | ﹤0.01% |
176,473
+5,856
| +3% | +$84.3K |
|
|
CDI
2941
DELISTED
CDI Corp.
CDI
| $2.32M | ﹤0.01% |
271,324
-304,898
| -53% | -$3.24M |
|
2942
Frontline
FRO
$8.81B
| $2.32M | ﹤0.01% |
172,378
+32,297
| +23% | +$433K |
|
2943
Reading International Class A
RDI
$32.7M
| $2.32M | ﹤0.01% |
182,795
-4,293
| -2% | -$55.2K |
|
2944
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.31M | ﹤0.01% |
102,005
+1,195
| +1% | +$28.7K |
|
|
FIT
2945
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.31M | ﹤0.01% |
61,406
+48,063
| +360% | +$1.96M |
|
2946
Liquidity Services
LQDT
$1.35B
| $2.31M | ﹤0.01% |
312,728
+30,694
| +11% | +$255K |
|
|
LAYN
2947
DELISTED
Layne Christensen Co
LAYN
| $2.31M | ﹤0.01% |
355,007
-177,113
| -33% | -$1.35M |
|
|
SPA
2948
DELISTED
Sparton
SPA
| $2.3M | ﹤0.01% |
107,565
-26,494
| -20% | -$623K |
|
|
XNPT
2949
DELISTED
XENOPORT, INC.
XNPT
| $2.29M | ﹤0.01% |
660,915
+66,427
| +11% | +$419K |
|
2950
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.29M | ﹤0.01% |
9,309,987
-348,790
| -4% | -$8.61M |
|
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.