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 | |
|---|---|---|---|---|---|---|
3026
Graham Corp
GHM
$1.33B
| $2.04M | ﹤0.01% |
115,820
-6,612
| -5% | -$120K |
|
3027
QuinStreet
QNST
$1.19B
| $2.04M | ﹤0.01% |
367,003
+12,159
| +3% | +$71.3K |
|
|
CBD
3028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | ﹤0.01% |
161,940
+32,438
| +25% | +$606K |
|
|
RGLS
3029
DELISTED
Regulus Therapeutics
RGLS
| $2.02M | ﹤0.01% |
2,577
+725
| +39% | +$744K |
|
|
MSO
3030
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.02M | ﹤0.01% |
339,053
+19,739
| +6% | +$120K |
|
|
ADMS
3031
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.01M | ﹤0.01% |
120,335
+68,406
| +132% | +$1.56M |
|
3032
Geospace Technologies
GEOS
$67.9M
| $2.01M | ﹤0.01% |
145,771
-39,454
| -21% | -$656K |
|
3033
RadNet
RDNT
$6.06B
| $2.01M | ﹤0.01% |
362,822
+23,462
| +7% | +$151K |
|
|
PWOD
3034
DELISTED
Penns Woods Bancorp
PWOD
| $2.01M | ﹤0.01% |
73,625
+1,967
| +3% | +$55.7K |
|
|
AD
3035
Array Digital Infrastructure
AD
$3.04B
| $2.01M | ﹤0.01% |
56,712
-3,444
| -6% | -$126K |
|
|
CDMO
3036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.01M | ﹤0.01% |
281,376
+16,977
| +6% | +$142K |
|
3037
Expro Ltd
XPRO
$2.07B
| $2.01M | ﹤0.01% |
21,819
-5,478
| -20% | -$534K |
|
3038
Limoneira
LMNR
$251M
| $2.01M | ﹤0.01% |
119,887
+1,407
| +1% | +$27K |
|
|
HK
3039
DELISTED
Halcon Resources Corporation
HK
| $1.99M | ﹤0.01% |
21,760
+4,281
| +24% | +$702K |
|
|
TNAV
3040
DELISTED
Telenav Inc.
TNAV
| $1.99M | ﹤0.01% |
254,413
-12,497
| -5% | -$90.8K |
|
|
CJES
3041
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.98M | ﹤0.01% |
562,282
-13,433
| -2% | -$98.1K |
|
3042
LSI Industries
LYTS
$890M
| $1.98M | ﹤0.01% |
234,506
-7,813
| -3% | -$73.3K |
|
|
WW
3043
DELISTED
WW International
WW
| $1.98M | ﹤0.01% |
309,443
+15,940
| +5% | +$85.1K |
|
3044
CEMIG Preferred Shares
CIG
$5.61B
| $1.97M | ﹤0.01% |
2,175,302
+186,109
| +9% | +$242K |
|
|
HALL
3045
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.97M | ﹤0.01% |
17,119
+1,011
| +6% | +$114K |
|
3046
VSE Corp
VSEC
$6.81B
| $1.97M | ﹤0.01% |
98,074
-3,230
| -3% | -$73.3K |
|
3047
Alico
ALCO
$308M
| $1.96M | ﹤0.01% |
48,363
+5,475
| +13% | +$238K |
|
|
KONA
3048
DELISTED
Kona Grill, Inc.
KONA
| $1.96M | ﹤0.01% |
124,362
+70,761
| +132% | +$1.36M |
|
|
MBVT
3049
DELISTED
Merchants Bancshares Inc
MBVT
| $1.96M | ﹤0.01% |
66,567
+3,426
| +5% | +$103K |
|
3050
Kratos Defense & Security Solutions
KTOS
$12B
| $1.95M | ﹤0.01% |
462,982
-2,047
| -0.4% | -$10.3K |
|
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.