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 | |
|---|---|---|---|---|---|---|
3201
Radiant Logistics
RLGT
$397M
| $1.38M | ﹤0.01% |
309,785
+256,900
| +486% | +$1.58M |
|
3202
ASE Group
ASX
$103B
| $1.37M | ﹤0.01% |
248,863
-17,221
| -6% | -$94.7K |
|
3203
VEON
VEON
$3.9B
| $1.36M | ﹤0.01% |
13,271
+449
| +4% | +$56.1K |
|
3204
Omega Flex
OFLX
$306M
| $1.36M | ﹤0.01% |
40,773
+4,585
| +13% | +$156K |
|
3205
Distribution Solutions Group
DSGR
$1.61B
| $1.36M | ﹤0.01% |
125,606
+88,116
| +235% | +$1.06M |
|
|
JONE
3206
DELISTED
Jones Energy, Inc.
JONE
| $1.36M | ﹤0.01% |
15,416
+5,579
| +57% | +$649K |
|
|
HCCI
3207
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.35M | ﹤0.01% |
131,723
+8,966
| +7% | +$111K |
|
3208
INNOVATE Corp
VATE
$104M
| $1.34M | ﹤0.01% |
19,177
+15,415
| +410% | +$1.15M |
|
3209
Teck Resources
TECK
$32.8B
| $1.34M | ﹤0.01% |
279,384
+47,911
| +21% | +$340K |
|
3210
Tilly's
TLYS
$122M
| $1.34M | ﹤0.01% |
181,649
+26,497
| +17% | +$230K |
|
3211
Marchex
MCHX
$76.2M
| $1.33M | ﹤0.01% |
329,929
-30,601
| -8% | -$130K |
|
|
TCP
3212
DELISTED
TC Pipelines LP
TCP
| $1.33M | ﹤0.01% |
27,880
-10,622
| -28% | -$578K |
|
3213
Workiva
WK
$3.71B
| $1.32M | ﹤0.01% |
87,086
+16,469
| +23% | +$238K |
|
|
ZVO
3214
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
173,013
-45,198
| -21% | -$386K |
|
|
SZMK
3215
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.31M | ﹤0.01% |
217,948
-17,937
| -8% | -$122K |
|
|
VMEM
3216
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.3M | ﹤0.01% |
235,856
+26,163
| +12% | +$208K |
|
3217
Oil-Dri
ODC
$1.28B
| $1.29M | ﹤0.01% |
112,496
-2,828
| -2% | -$35.8K |
|
|
AREX
3218
DELISTED
Approach Resources Inc.
AREX
| $1.28M | ﹤0.01% |
683,524
+101,353
| +17% | +$341K |
|
3219
Commercial Vehicle Group
CVGI
$132M
| $1.28M | ﹤0.01% |
316,579
+32,514
| +11% | +$172K |
|
|
AUO
3220
DELISTED
AU Optronics Corp
AUO
| $1.27M | ﹤0.01% |
430,525
+159,284
| +59% | +$541K |
|
|
DTLK
3221
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
212,817
-1,270
| -0.6% | -$8.25K |
|
3222
Adecoagro
AGRO
$1.33B
| $1.27M | ﹤0.01% |
159,329
-600
| -0.4% | -$5.11K |
|
3223
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.27M | ﹤0.01% |
20,382
-579
| -3% | -$45.6K |
|
|
DCP
3224
DELISTED
DCP Midstream, LP
DCP
| $1.27M | ﹤0.01% |
52,435
-24,625
| -32% | -$713K |
|
|
HMTV
3225
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.27M | ﹤0.01% |
93,185
+5,257
| +6% | +$69.7K |
|
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.