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 | |
|---|---|---|---|---|---|---|
3226
Harvard Bioscience
HBIO
$28.5M
| $1.27M | ﹤0.01% |
33,512
+24,095
| +256% | +$1.12M |
|
|
VIA
3227
DELISTED
Viacom Inc. Class A
VIA
| $1.25M | ﹤0.01% |
+28,342
| New | +$1.43M |
|
|
MOBL
3228
DELISTED
MobileIron, Inc.
MOBL
| $1.25M | ﹤0.01% |
403,577
+253,297
| +169% | +$1.17M |
|
3229
WisdomTree International Equity Fund
DWM
$692M
| $1.25M | ﹤0.01% |
+27,459
| New | +$1.35M |
|
3230
New Oriental
EDU
$8.51B
| $1.24M | ﹤0.01% |
61,467
+553
| +0.9% | +$11.8K |
|
3231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.24M | ﹤0.01% |
+31,500
| New | +$1.31M |
|
|
IMBI
3232
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.23M | ﹤0.01% |
46,963
+4,128
| +10% | +$100K |
|
|
REXX
3233
DELISTED
Rex Energy Corporation
REXX
| $1.23M | ﹤0.01% |
59,341
-7,837
| -12% | -$227K |
|
3234
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | ﹤0.01% |
1,117,700
-42,001
| -4% | -$4.58M |
|
3235
United States Lime & Minerals
USLM
$3.4B
| $1.22M | ﹤0.01% |
134,040
-5,645
| -4% | -$60.2K |
|
|
STCN
3236
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.22M | ﹤0.01% |
45,755
-4,104
| -8% | -$120K |
|
3237
Trupanion
TRUP
$1.32B
| $1.21M | ﹤0.01% |
160,595
+75,085
| +88% | +$592K |
|
|
GUID
3238
DELISTED
Guidance Software, Inc.
GUID
| $1.21M | ﹤0.01% |
200,507
+8,076
| +4% | +$66.2K |
|
3239
Hallador Energy
HNRG
$747M
| $1.2M | ﹤0.01% |
173,166
+62,652
| +57% | +$464K |
|
3240
Allient
ALNT
$1.94B
| $1.19M | ﹤0.01% |
100,493
+75,029
| +295% | +$975K |
|
3241
Suburban Propane Partners
SPH
$1.18B
| $1.19M | ﹤0.01% |
36,170
-9,381
| -21% | -$345K |
|
|
FLOW
3242
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
+34,518
| New | +$1.17M |
|
|
LOXO
3243
DELISTED
Loxo Oncology, Inc
LOXO
| $1.19M | ﹤0.01% |
68,022
+27,434
| +68% | +$537K |
|
3244
Twin Disc
TWIN
$353M
| $1.19M | ﹤0.01% |
95,571
-1,999
| -2% | -$29.6K |
|
3245
ProShares Short S&P500
SH
$843M
| $1.19M | ﹤0.01% |
6,582
+2,207
| +50% | +$381K |
|
|
PCO
3246
DELISTED
Pendrell Corporation - Class A
PCO
| $1.18M | ﹤0.01% |
1,639
+37
| +2% | +$50.5K |
|
3247
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.18M | ﹤0.01% |
164,763
-6,313
| -4% | -$54.3K |
|
|
FUEL
3248
DELISTED
Rocket Fuel Inc.
FUEL
| $1.17M | ﹤0.01% |
251,107
+56,016
| +29% | +$368K |
|
|
EGIO
3249
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.17M | ﹤0.01% |
15,343
+274
| +2% | +$33.6K |
|
|
AGTC
3250
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | ﹤0.01% |
89,203
+29,054
| +48% | +$482K |
|
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.