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 | |
|---|---|---|---|---|---|---|
|
NCOM
3251
DELISTED
National Commerce Corporation
NCOM
| $1.17M | ﹤0.01% |
+48,796
| New | +$1.2M |
|
|
CRESY
3252
Cresud
CRESY
$753M
| $1.17M | ﹤0.01% |
134,109
-72
| -0.1% | -$709 |
|
|
HIL
3253
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.16M | ﹤0.01% |
353,956
-8,369
| -2% | -$36.8K |
|
|
UNIS
3254
DELISTED
Unilife Corporation
UNIS
| $1.16M | ﹤0.01% |
117,879
-5,741
| -5% | -$85.6K |
|
3255
W&T Offshore
WTI
$557M
| $1.15M | ﹤0.01% |
383,724
-23,588
| -6% | -$87.7K |
|
|
COB
3256
DELISTED
CommunityOne Bancorp
COB
| $1.15M | ﹤0.01% |
105,756
+499
| +0.5% | +$5.3K |
|
3257
Ameresco
AMRC
$1.44B
| $1.15M | ﹤0.01% |
195,096
-248
| -0.1% | -$1.58K |
|
|
BWP
3258
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | ﹤0.01% |
+97,267
| New | +$1.33M |
|
|
ACW
3259
DELISTED
Accuride Corp
ACW
| $1.14M | ﹤0.01% |
411,159
+1,766
| +0.4% | +$6.24K |
|
|
XCO
3260
DELISTED
Exco Resources
XCO
| $1.14M | ﹤0.01% |
100,876
-4,397
| -4% | -$48.5K |
|
3261
ReposiTrak
TRAK
$154M
| $1.13M | ﹤0.01% |
106,909
+3,946
| +4% | +$48K |
|
|
REXI
3262
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.12M | ﹤0.01% |
168,766
+4,704
| +3% | +$35.8K |
|
3263
Preformed Line Products
PLPC
$2.35B
| $1.12M | ﹤0.01% |
30,181
-410
| -1% | -$14.2K |
|
3264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.1M | ﹤0.01% |
32,987
-11,336
| -26% | -$430K |
|
|
SGM
3265
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.1M | ﹤0.01% |
155,358
-383
| -0.2% | -$3.21K |
|
3266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.1M | ﹤0.01% |
946,686
-28,018
| -3% | -$3.24M |
|
|
BNK
3267
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.1M | ﹤0.01% |
57,663
+25,692
| +80% | +$485K |
|
|
NWHM
3268
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.09M | ﹤0.01% |
84,586
+6,507
| +8% | +$99.4K |
|
|
GRFS
3269
Grifois
GRFS
$5.39B
| $1.09M | ﹤0.01% |
71,896
-2,014
| -3% | -$32K |
|
|
SD
3270
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | ﹤0.01% |
4,043,422
+1,992,454
| +97% | +$1.04M |
|
|
IHC
3271
DELISTED
Independence Holding Company
IHC
| $1.08M | ﹤0.01% |
83,514
-10,096
| -11% | -$130K |
|
3272
Protara Therapeutics
TARA
$218M
| $1.08M | ﹤0.01% |
1,943
+1,529
| +369% | +$947K |
|
3273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.07M | ﹤0.01% |
68,970
+40,750
| +144% | +$672K |
|
3274
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.07M | ﹤0.01% |
12,120
-2,090
| -15% | -$196K |
|
|
ENLK
3275
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.06M | ﹤0.01% |
67,297
-36,609
| -35% | -$682K |
|
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.