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 | |
|---|---|---|---|---|---|---|
|
BCOV
3076
DELISTED
Brightcove, Inc.
BCOV
| $1.85M | ﹤0.01% |
376,311
+29,519
| +9% | +$167K |
|
3077
Consolidated Water Co
CWCO
$505M
| $1.84M | ﹤0.01% |
158,791
+109,189
| +220% | +$1.29M |
|
3078
James Hardie Industries
JHX
$17.9B
| $1.84M | ﹤0.01% |
153,084
-1,221
| -0.8% | -$16K |
|
|
SNAK
3079
DELISTED
Inventure Foods, Inc.
SNAK
| $1.83M | ﹤0.01% |
205,970
+33,899
| +20% | +$314K |
|
3080
TransUnion
TRU
$15.2B
| $1.83M | ﹤0.01% |
+72,734
| New | +$1.84M |
|
|
MM
3081
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.8M | ﹤0.01% |
1,028,410
+307,449
| +43% | +$495K |
|
3082
Superior Group of Companies
SGC
$213M
| $1.8M | ﹤0.01% |
100,292
+58,310
| +139% | +$1.03M |
|
|
MRLN
3083
DELISTED
Marlin Business Services Corp
MRLN
| $1.79M | ﹤0.01% |
116,413
+6,504
| +6% | +$99.5K |
|
|
MTSN
3084
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.79M | ﹤0.01% |
766,562
+597,157
| +353% | +$1.69M |
|
3085
FuelCell Energy
FCEL
$1.73B
| $1.78M | ﹤0.01% |
561
-5
| -0.9% | -$18.2K |
|
|
FMSA
3086
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.78M | ﹤0.01% |
659,629
+401,109
| +155% | +$2.12M |
|
|
AVHI
3087
DELISTED
A V Homes, Inc.
AVHI
| $1.78M | ﹤0.01% |
131,668
+4,437
| +3% | +$62.4K |
|
3088
Regional Management Corp
RM
$297M
| $1.78M | ﹤0.01% |
114,606
+3,584
| +3% | +$60.8K |
|
3089
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.77M | ﹤0.01% |
29,007
+2,932
| +11% | +$212K |
|
3090
Orion Group Holdings
ORN
$402M
| $1.76M | ﹤0.01% |
295,214
+70
| +0% | +$489 |
|
3091
Crawford & Co Class B
CRD.B
$589M
| $1.76M | ﹤0.01% |
314,129
-704
| -0.2% | -$4.87K |
|
|
HZN
3092
DELISTED
Horizon Global Corporation
HZN
| $1.76M | ﹤0.01% |
+199,034
| New | +$2.22M |
|
3093
Vanguard FTSE Europe ETF
VGK
$31B
| $1.75M | ﹤0.01% |
35,695
+18,739
| +111% | +$993K |
|
|
AFH
3094
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.75M | ﹤0.01% |
94,894
-3,519
| -4% | -$62.9K |
|
|
HEOP
3095
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.75M | ﹤0.01% |
220,492
+3,382
| +2% | +$26.9K |
|
3096
Cardiff Oncology
CRDF
$77.1M
| $1.75M | ﹤0.01% |
4,271
+3,542
| +486% | +$1.85M |
|
3097
Clarus
CLAR
$141M
| $1.73M | ﹤0.01% |
277,325
+28,986
| +12% | +$237K |
|
|
I
3098
DELISTED
INTELSAT S. A.
I
| $1.73M | ﹤0.01% |
269,659
+22,893
| +9% | +$209K |
|
|
BBG
3099
DELISTED
Bill Barrett Corp
BBG
| $1.73M | ﹤0.01% |
524,290
-197,748
| -27% | -$1.03M |
|
|
ADVM
3100
DELISTED
Adverum Biotechnologies
ADVM
| $1.73M | ﹤0.01% |
20,951
+10,748
| +105% | +$1.37M |
|
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.