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 | |
|---|---|---|---|---|---|---|
3001
Plains GP Holdings
PAGP
$4.98B
| $2.13M | ﹤0.01% |
45,718
-7,372
| -14% | -$413K |
|
3002
AMES National
ATLO
$281M
| $2.13M | ﹤0.01% |
92,844
+3,181
| +4% | +$76.4K |
|
3003
Sportsman's Warehouse
SPWH
$46M
| $2.13M | ﹤0.01% |
172,748
+68,046
| +65% | +$848K |
|
3004
A10 Networks
ATEN
$2B
| $2.12M | ﹤0.01% |
354,415
+209,226
| +144% | +$1.32M |
|
|
WUBA
3005
DELISTED
58.com Inc
WUBA
| $2.12M | ﹤0.01% |
45,098
+15,914
| +55% | +$825K |
|
|
SZYM
3006
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.12M | ﹤0.01% |
815,946
+32,505
| +4% | +$84.7K |
|
|
POZN
3007
DELISTED
POZEN INC
POZN
| $2.12M | ﹤0.01% |
363,230
+20,301
| +6% | +$199K |
|
3008
Criteo S.A. Ordinary Shares
CRTO
$872M
| $2.12M | ﹤0.01% |
56,325
+43,795
| +350% | +$2M |
|
|
UNTD
3009
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.12M | ﹤0.01% |
211,498
+120,559
| +133% | +$1.53M |
|
|
DSPG
3010
DELISTED
DSP Group Inc
DSPG
| $2.11M | ﹤0.01% |
231,889
-24,392
| -10% | -$217K |
|
|
TBNK
3011
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.11M | ﹤0.01% |
81,075
-4,416
| -5% | -$113K |
|
3012
Dorian LPG
LPG
$1.91B
| $2.09M | ﹤0.01% |
202,989
+126,747
| +166% | +$1.75M |
|
|
CIVI
3013
DELISTED
Civitas Resources
CIVI
| $2.09M | ﹤0.01% |
4,602
-844
| -15% | -$785K |
|
|
TPCO
3014
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.09M | ﹤0.01% |
266,152
+200,877
| +308% | +$2.51M |
|
|
CRWN
3015
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.07M | ﹤0.01% |
387,549
-38,738
| -9% | -$187K |
|
|
KMG
3016
DELISTED
KMG Chemicals Inc
KMG
| $2.07M | ﹤0.01% |
107,207
+9,009
| +9% | +$196K |
|
|
JMBA
3017
DELISTED
Jamba, Inc.
JMBA
| $2.07M | ﹤0.01% |
145,093
-16,886
| -10% | -$248K |
|
|
KCLI
3018
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.06M | ﹤0.01% |
43,908
-2,157
| -5% | -$100K |
|
|
FFKT
3019
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.06M | ﹤0.01% |
82,812
+58,496
| +241% | +$1.56M |
|
|
RXDX
3020
DELISTED
Ignyta, Inc.
RXDX
| $2.06M | ﹤0.01% |
234,400
+179,102
| +324% | +$2.57M |
|
|
CARB
3021
DELISTED
Carbonite Inc
CARB
| $2.06M | ﹤0.01% |
184,825
+10,620
| +6% | +$122K |
|
|
WES
3022
DELISTED
Western Gas Partners Lp
WES
| $2.06M | ﹤0.01% |
43,921
-22,141
| -34% | -$1.25M |
|
3023
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.06M | ﹤0.01% |
53,252
-18,681
| -26% | -$730K |
|
3024
Hovnanian Enterprises
HOV
$793M
| $2.05M | ﹤0.01% |
46,400
-824
| -2% | -$40.5K |
|
3025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.04M | ﹤0.01% |
3,765,188
-120,682
| -3% | -$6.55M |
|
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.