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 | |
|---|---|---|---|---|---|---|
3126
Jakks Pacific
JAKK
$288M
| $1.65M | ﹤0.01% |
19,303
-332
| -2% | -$31.2K |
|
3127
Tandem Diabetes Care
TNDM
$1.63B
| $1.64M | ﹤0.01% |
18,661
+2,280
| +14% | +$265K |
|
3128
Varonis Systems
VRNS
$4.82B
| $1.64M | ﹤0.01% |
316,632
+130,653
| +70% | +$909K |
|
|
NTLS
3129
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.64M | ﹤0.01% |
181,039
+4,115
| +2% | +$31.1K |
|
|
KDNY
3130
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
16,869
+13,629
| +421% | +$1.62M |
|
|
ANCX
3131
DELISTED
Access National Corp
ANCX
| $1.63M | ﹤0.01% |
80,147
+50,805
| +173% | +$1.01M |
|
3132
Hingham Institution for Saving
HIFS
$689M
| $1.62M | ﹤0.01% |
13,998
+9,279
| +197% | +$1.07M |
|
|
BUFF
3133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.62M | ﹤0.01% |
+90,482
| New | +$2.22M |
|
3134
El Pollo Loco
LOCO
$463M
| $1.62M | ﹤0.01% |
150,173
+48,630
| +48% | +$760K |
|
|
PSIX
3135
Power Solutions International
PSIX
$981M
| $1.61M | ﹤0.01% |
71,067
-8,846
| -11% | -$323K |
|
|
MITL
3136
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | ﹤0.01% |
250,321
+32,767
| +15% | +$265K |
|
3137
Kewaunee Scientific
KEQU
$104M
| $1.61M | ﹤0.01% |
98,537
+136
| +0.1% | +$2.29K |
|
3138
STMicroelectronics
STM
$48.4B
| $1.61M | ﹤0.01% |
236,132
+43,510
| +23% | +$322K |
|
|
EBTC
3139
DELISTED
Enterprise Bancorp
EBTC
| $1.61M | ﹤0.01% |
76,630
+439
| +0.6% | +$9.53K |
|
3140
Assembly Biosciences
ASMB
$536M
| $1.6M | ﹤0.01% |
13,941
+11,087
| +388% | +$1.95M |
|
|
CYTR
3141
DELISTED
CytRx Corp
CYTR
| $1.6M | ﹤0.01% |
112,387
+22,942
| +26% | +$389K |
|
3142
Saga Communications
SGA
$64.6M
| $1.59M | ﹤0.01% |
47,473
-1,019
| -2% | -$37.5K |
|
3143
Evolution Petroleum
EPM
$134M
| $1.58M | ﹤0.01% |
284,559
+43,105
| +18% | +$239K |
|
3144
Core Molding Technologies
CMT
$224M
| $1.58M | ﹤0.01% |
85,475
+70,205
| +460% | +$1.39M |
|
3145
NRC Health Common Stock
NRC
$456M
| $1.58M | ﹤0.01% |
132,093
+1,473
| +1% | +$19.6K |
|
|
BAS
3146
DELISTED
Basis Energy Services, Inc.
BAS
| $1.57M | ﹤0.01% |
834
+52
| +7% | +$158K |
|
3147
Option Care Health
OPCH
$3.57B
| $1.56M | ﹤0.01% |
208,876
-2,453
| -1% | -$24.8K |
|
|
CTRL
3148
DELISTED
Control4 Corporation
CTRL
| $1.56M | ﹤0.01% |
190,830
+61,744
| +48% | +$507K |
|
3149
Tiptree Inc
TIPT
$668M
| $1.55M | ﹤0.01% |
242,759
+161,059
| +197% | +$1.01M |
|
|
UNVR
3150
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | ﹤0.01% |
+85,642
| New | +$1.96M |
|
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.