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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3051
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.95M | ﹤0.01% |
47,781
+5,361
| +13% | +$220K |
|
3052
KVH Industries
KVHI
$142M
| $1.94M | ﹤0.01% |
194,387
+4,171
| +2% | +$47.6K |
|
3053
Escalade
ESCA
$284M
| $1.94M | ﹤0.01% |
122,948
-1,598
| -1% | -$28.3K |
|
|
IMPR
3054
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.94M | ﹤0.01% |
109,285
+39,676
| +57% | +$710K |
|
|
ELRC
3055
DELISTED
ELECTRO RENT CORP
ELRC
| $1.93M | ﹤0.01% |
186,164
-15,780
| -8% | -$165K |
|
3056
Vicor
VICR
$10.4B
| $1.93M | ﹤0.01% |
189,181
+7,011
| +4% | +$72.8K |
|
3057
Village Super Market
VLGEA
$627M
| $1.93M | ﹤0.01% |
81,684
+2,017
| +3% | +$57.2K |
|
|
WMAR
3058
DELISTED
West Marine Inc
WMAR
| $1.91M | ﹤0.01% |
217,832
+1,825
| +0.8% | +$16.5K |
|
3059
First Business Financial Services
FBIZ
$593M
| $1.91M | ﹤0.01% |
81,004
+3,714
| +5% | +$83.9K |
|
3060
LeMaitre Vascular
LMAT
$1.88B
| $1.91M | ﹤0.01% |
156,417
+89,824
| +135% | +$1.15M |
|
3061
Daily Journal
DJCO
$767M
| $1.9M | ﹤0.01% |
10,226
+799
| +8% | +$159K |
|
3062
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.9M | ﹤0.01% |
16,122
+818
| +5% | +$106K |
|
3063
Hurco Companies Inc
HURC
$144M
| $1.9M | ﹤0.01% |
72,256
+65
| +0.1% | +$2K |
|
3064
MGP Ingredients
MGPI
$381M
| $1.9M | ﹤0.01% |
118,486
+84,551
| +249% | +$1.32M |
|
|
ALR
3065
DELISTED
AlerisLife Inc
ALR
| $1.9M | ﹤0.01% |
61,314
-93,153
| -60% | -$3.54M |
|
3066
Capital City Bank Group
CCBG
$896M
| $1.89M | ﹤0.01% |
126,794
-48,390
| -28% | -$733K |
|
|
CBMG
3067
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.89M | ﹤0.01% |
111,731
+85,480
| +326% | +$2.13M |
|
|
NPTN
3068
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | ﹤0.01% |
277,221
+218,977
| +376% | +$1.7M |
|
|
AT
3069
DELISTED
Atlantic Power Corporation
AT
| $1.89M | ﹤0.01% |
1,014,159
-4,712
| -0.5% | -$11.3K |
|
|
USAK
3070
DELISTED
USA Truck Inc
USAK
| $1.89M | ﹤0.01% |
109,397
+31,275
| +40% | +$624K |
|
|
VOXX
3071
DELISTED
VOXX International Corporation Class A
VOXX
| $1.88M | ﹤0.01% |
252,874
-410,182
| -62% | -$3.24M |
|
|
NS
3072
DELISTED
NuStar Energy L.P.
NS
| $1.87M | ﹤0.01% |
41,706
-16,886
| -29% | -$892K |
|
|
VVUS
3073
DELISTED
Vivus Inc
VVUS
| $1.87M | ﹤0.01% |
113,775
+14,725
| +15% | +$233K |
|
|
IMMU
3074
DELISTED
Immunomedics Inc
IMMU
| $1.86M | ﹤0.01% |
1,084,020
+115,667
| +12% | +$295K |
|
|
SNBC
3075
DELISTED
Sun Bancorp Inc
SNBC
| $1.86M | ﹤0.01% |
96,906
+8,343
| +9% | +$166K |
|
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.