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 | |
|---|---|---|---|---|---|---|
2976
Silicon Motion
SIMO
$8.18B
| $2.21M | ﹤0.01% |
80,849
+35,550
| +78% | +$952K |
|
2977
Ocular Therapeutix
OCUL
$2.25B
| $2.2M | ﹤0.01% |
156,476
+88,924
| +132% | +$1.79M |
|
2978
Harte-Hanks
HHS
$18.6M
| $2.2M | ﹤0.01% |
62,218
-75,522
| -55% | -$3.41M |
|
2979
Ecopetrol
EC
$34.9B
| $2.2M | ﹤0.01% |
255,322
+61,238
| +32% | +$635K |
|
|
MODN
2980
DELISTED
MODEL N, INC.
MODN
| $2.19M | ﹤0.01% |
218,954
+27,320
| +14% | +$296K |
|
|
RFP
2981
DELISTED
Resolute Forest Products Inc.
RFP
| $2.19M | ﹤0.01% |
263,787
-447,755
| -63% | -$4.34M |
|
|
CHFN
2982
DELISTED
Charter Financial Corp
CHFN
| $2.19M | ﹤0.01% |
172,570
+3,012
| +2% | +$37.2K |
|
|
TRR
2983
DELISTED
Trc Companies
TRR
| $2.19M | ﹤0.01% |
184,680
+127,298
| +222% | +$1.31M |
|
2984
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.18M | ﹤0.01% |
80,654
-2,678
| -3% | -$76.6K |
|
|
VSLR
2985
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.18M | ﹤0.01% |
207,534
+8,690
| +4% | +$112K |
|
|
SNMX
2986
DELISTED
Senomyx, Inc.
SNMX
| $2.18M | ﹤0.01% |
487,887
+27,447
| +6% | +$163K |
|
|
ORC
2987
Orchid Island Capital
ORC
$1.32B
| $2.17M | ﹤0.01% |
46,995
+34,681
| +282% | +$1.59M |
|
2988
Weyco Group
WEYS
$446M
| $2.17M | ﹤0.01% |
80,356
-13,520
| -14% | -$376K |
|
2989
Genesis Energy
GEL
$1.94B
| $2.17M | ﹤0.01% |
56,573
-15,048
| -21% | -$649K |
|
|
SEAC
2990
DELISTED
Seachange International Inc
SEAC
| $2.17M | ﹤0.01% |
17,201
-965
| -5% | -$126K |
|
|
LTS
2991
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.17M | ﹤0.01% |
1,026,173
-20,055
| -2% | -$55.2K |
|
|
HLTH
2992
DELISTED
Nobilis Health Corp.
HLTH
| $2.16M | ﹤0.01% |
414,166
+373,371
| +915% | +$2.14M |
|
2993
Kopin
KOPN
$930M
| $2.16M | ﹤0.01% |
688,136
-19,994
| -3% | -$61.1K |
|
|
OCLR
2994
DELISTED
Oclaro Inc.
OCLR
| $2.16M | ﹤0.01% |
939,153
+12,556
| +1% | +$30.7K |
|
|
CUTR
2995
DELISTED
Cutera, Inc.
CUTR
| $2.16M | ﹤0.01% |
165,112
+108,237
| +190% | +$1.61M |
|
2996
First Bancorp
FNLC
$402M
| $2.15M | ﹤0.01% |
112,599
+4,579
| +4% | +$86.5K |
|
|
AMNB
2997
DELISTED
American National Bankshares Inc
AMNB
| $2.15M | ﹤0.01% |
91,683
+1,332
| +1% | +$31.1K |
|
2998
Bar Harbor Bankshares
BHB
$677M
| $2.14M | ﹤0.01% |
100,323
+63,672
| +174% | +$1.41M |
|
|
INXN
2999
DELISTED
Interxion Holding N.V.
INXN
| $2.14M | ﹤0.01% |
78,872
-25,967
| -25% | -$719K |
|
|
FXCB
3000
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.13M | ﹤0.01% |
122,818
-4,677
| -4% | -$80.3K |
|
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.