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 | |
|---|---|---|---|---|---|---|
|
PES
3176
DELISTED
Pioneer Energy Services Corp.
PES
| $1.45M | ﹤0.01% |
690,143
-395,116
| -36% | -$1.34M |
|
|
PTX
3177
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.45M | ﹤0.01% |
45,806
+10,561
| +30% | +$505K |
|
3178
Civeo
CVEO
$344M
| $1.44M | ﹤0.01% |
81,325
-3,413
| -4% | -$81.2K |
|
|
EMKR
3179
DELISTED
Emcore Corp
EMKR
| $1.44M | ﹤0.01% |
21,232
+14,151
| +200% | +$936K |
|
|
APEX
3180
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.44M | ﹤0.01% |
3,091
+2,240
| +263% | +$1.66M |
|
|
ANDX
3181
DELISTED
Andeavor Logistics LP
ANDX
| $1.43M | ﹤0.01% |
31,862
-9,783
| -23% | -$506K |
|
|
AXAS
3182
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.43M | ﹤0.01% |
55,951
+8,072
| +17% | +$300K |
|
|
SPNE
3183
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.43M | ﹤0.01% |
+88,400
| New | +$1.44M |
|
|
APU
3184
DELISTED
AmeriGas Partners, L.P.
APU
| $1.43M | ﹤0.01% |
34,392
-19,442
| -36% | -$868K |
|
3185
Grupo Aval
AVAL
$6.41B
| $1.43M | ﹤0.01% |
186,463
+53,368
| +40% | +$436K |
|
3186
Johnson Outdoors
JOUT
$512M
| $1.43M | ﹤0.01% |
67,603
+3,205
| +5% | +$73.6K |
|
|
PN
3187
DELISTED
Patriot National, Inc.
PN
| $1.43M | ﹤0.01% |
90,028
+1,075
| +1% | +$18.1K |
|
|
RTK
3188
DELISTED
Rentech, Inc.
RTK
| $1.42M | ﹤0.01% |
254,089
-5,082
| -2% | -$38.4K |
|
|
TESS
3189
DELISTED
Tessco Technologies Inc
TESS
| $1.42M | ﹤0.01% |
67,470
-43,014
| -39% | -$965K |
|
|
HIVE
3190
DELISTED
Aerohive Networks
HIVE
| $1.42M | ﹤0.01% |
237,651
+133,720
| +129% | +$918K |
|
|
SKUL
3191
DELISTED
SKULLCANDY INC
SKUL
| $1.42M | ﹤0.01% |
256,877
+57,168
| +29% | +$402K |
|
3192
Alpha and Omega Semiconductor
AOSL
$916M
| $1.42M | ﹤0.01% |
181,947
-36,260
| -17% | -$286K |
|
3193
LG Display
LPL
$3.37B
| $1.41M | ﹤0.01% |
148,309
+73,462
| +98% | +$738K |
|
3194
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.41M | ﹤0.01% |
107,812
+1,968
| +2% | +$32.8K |
|
|
GNMX
3195
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.41M | ﹤0.01% |
179,886
+126,957
| +240% | +$984K |
|
|
SEP
3196
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | ﹤0.01% |
34,989
-15,051
| -30% | -$704K |
|
|
ISRL
3197
DELISTED
Isramco Inc
ISRL
| $1.41M | ﹤0.01% |
14,144
+137
| +1% | +$17.6K |
|
|
GOGL
3198
DELISTED
Golden Ocean Group
GOGL
| $1.4M | ﹤0.01% |
114,066
-858
| -0.7% | -$14.7K |
|
|
BLCM
3199
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.4M | ﹤0.01% |
9,647
+1,017
| +12% | +$187K |
|
|
DRNA
3200
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.4M | ﹤0.01% |
170,759
+97,779
| +134% | +$1.13M |
|
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.