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 | |
|---|---|---|---|---|---|---|
3101
Navigator Holdings
NVGS
$1.26B
| $1.72M | ﹤0.01% |
128,958
+117,644
| +1,040% | +$1.95M |
|
|
PFSW
3102
DELISTED
PFSweb, Inc.
PFSW
| $1.72M | ﹤0.01% |
121,022
+94,628
| +359% | +$1.24M |
|
3103
VirnetX Holding Corp
VHC
$65.7M
| $1.72M | ﹤0.01% |
24,126
+1,195
| +5% | +$95.2K |
|
3104
Clearfield
CLFD
$401M
| $1.72M | ﹤0.01% |
127,898
+9,239
| +8% | +$157K |
|
|
TUBE
3105
DELISTED
TubeMogul, Inc.
TUBE
| $1.72M | ﹤0.01% |
162,984
+102,670
| +170% | +$1.28M |
|
3106
Foster
FSTR
$404M
| $1.71M | ﹤0.01% |
139,337
-4,557
| -3% | -$102K |
|
3107
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.7M | ﹤0.01% |
50,050
-13,385
| -21% | -$500K |
|
|
TARO
3108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.7M | ﹤0.01% |
11,883
+830
| +8% | +$116K |
|
3109
ArcelorMittal
MT
$56.1B
| $1.7M | ﹤0.01% |
144,040
-21,837
| -13% | -$405K |
|
|
OCAT
3110
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.69M | ﹤0.01% |
405,378
+336,946
| +492% | +$1.47M |
|
3111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.69M | ﹤0.01% |
+33,945
| New | +$1.8M |
|
|
CCXI
3112
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.69M | ﹤0.01% |
279,417
+18,272
| +7% | +$132K |
|
|
NM
3113
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.69M | ﹤0.01% |
67,851
-619
| -0.9% | -$20.2K |
|
3114
Old Second Bancorp
OSBC
$1.31B
| $1.68M | ﹤0.01% |
269,772
+213,713
| +381% | +$1.35M |
|
|
CETV
3115
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.68M | ﹤0.01% |
777,258
+88,449
| +13% | +$190K |
|
|
CACB
3116
DELISTED
Cascade Bancorp
CACB
| $1.68M | ﹤0.01% |
309,629
-9,516
| -3% | -$50.8K |
|
3117
Enphase Energy
ENPH
$5.42B
| $1.67M | ﹤0.01% |
451,951
+135,773
| +43% | +$723K |
|
|
BLMT
3118
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.67M | ﹤0.01% |
78,839
+57,462
| +269% | +$1.22M |
|
3119
KRONOS Worldwide
KRO
$909M
| $1.67M | ﹤0.01% |
268,196
-11,006
| -4% | -$91.6K |
|
3120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.66M | ﹤0.01% |
19,978
+4,753
| +31% | +$422K |
|
|
ECYT
3121
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.66M | ﹤0.01% |
362,001
-51,046
| -12% | -$267K |
|
|
TSYS
3122
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.65M | ﹤0.01% |
480,480
+4,648
| +1% | +$16.6K |
|
3123
Lineage Cell Therapeutics
LCTX
$281M
| $1.65M | ﹤0.01% |
682,347
+32,400
| +5% | +$83.9K |
|
3124
Vanguard Morningstar Value ETF
VTV
$193B
| $1.65M | ﹤0.01% |
21,514
+1,189
| +6% | +$96.7K |
|
3125
Vishay Precision Group
VPG
$930M
| $1.65M | ﹤0.01% |
142,287
+8,093
| +6% | +$103K |
|
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.