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 | |
|---|---|---|---|---|---|---|
|
HSKA
2951
DELISTED
Heska Corp
HSKA
| $2.29M | ﹤0.01% |
75,223
+46,322
| +160% | +$1.51M |
|
|
CPRX
2952
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.29M | ﹤0.01% |
763,513
+621,185
| +436% | +$2.68M |
|
2953
Monarch Casino & Resort
MCRI
$2.22B
| $2.29M | ﹤0.01% |
127,487
+7,985
| +7% | +$150K |
|
2954
Flexsteel Industries
FLXS
$301M
| $2.29M | ﹤0.01% |
73,162
+4,639
| +7% | +$169K |
|
|
NSTG
2955
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.29M | ﹤0.01% |
142,807
+36,691
| +35% | +$575K |
|
2956
PennyMac Financial
PFSI
$4B
| $2.28M | ﹤0.01% |
142,481
-8,942
| -6% | -$155K |
|
|
DEA
2957
Easterly Government Properties
DEA
$1.16B
| $2.28M | ﹤0.01% |
57,116
+5,674
| +11% | +$224K |
|
2958
iShare MSCI Eurozone ETF
EZU
$9.93B
| $2.27M | ﹤0.01% |
+66,222
| New | +$2.45M |
|
|
BPMC
2959
DELISTED
Blueprint Medicines
BPMC
| $2.27M | ﹤0.01% |
106,315
+78,252
| +279% | +$2.16M |
|
2960
FRP Holdings
FRPH
$425M
| $2.27M | ﹤0.01% |
150,556
-15,344
| -9% | -$234K |
|
|
VWTR
2961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.26M | ﹤0.01% |
233,880
-3,109
| -1% | -$38.9K |
|
2962
Franklin Covey
FC
$234M
| $2.26M | ﹤0.01% |
140,614
+4,830
| +4% | +$83.4K |
|
2963
Tempest Therapeutics
TPST
$19.3M
| $2.26M | ﹤0.01% |
91
+25
| +38% | +$1.68M |
|
2964
Akebia Therapeutics
AKBA
$248M
| $2.25M | ﹤0.01% |
233,242
+101,602
| +77% | +$932K |
|
2965
Green Brick Partners
GRBK
$3.02B
| $2.25M | ﹤0.01% |
207,969
+177,326
| +579% | +$2.13M |
|
|
DRRX
2966
DELISTED
DURECT Corp
DRRX
| $2.25M | ﹤0.01% |
115,434
+88,854
| +334% | +$2.02M |
|
|
HTBK
2967
DELISTED
Heritage Commerce
HTBK
| $2.25M | ﹤0.01% |
198,381
-10,273
| -5% | -$110K |
|
2968
Rigel Pharmaceuticals
RIGL
$782M
| $2.25M | ﹤0.01% |
91,012
+6,206
| +7% | +$185K |
|
2969
Titan Machinery
TITN
$431M
| $2.25M | ﹤0.01% |
195,677
-4,159
| -2% | -$56.5K |
|
|
MFLX
2970
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.23M | ﹤0.01% |
133,784
+25,385
| +23% | +$442K |
|
2971
Liberty Latin America Class C
LILAK
$1.67B
| $2.23M | ﹤0.01% |
+76,195
| New | +$2.58M |
|
|
KEYW
2972
DELISTED
The KEYW Holding Corporation
KEYW
| $2.23M | ﹤0.01% |
362,345
-3,431
| -0.9% | -$27.8K |
|
2973
Casella Waste Systems
CWST
$5.76B
| $2.22M | ﹤0.01% |
383,140
-23,026
| -6% | -$141K |
|
2974
Triumph Financial Inc
TFIN
$1.83B
| $2.22M | ﹤0.01% |
132,113
-135,663
| -51% | -$1.95M |
|
|
BRG
2975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.22M | ﹤0.01% |
185,173
+135,748
| +275% | +$1.63M |
|
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.