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 | |
|---|---|---|---|---|---|---|
3301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $992K | ﹤0.01% |
20,377
+14,086
| +224% | +$762K |
|
|
TTOO
3302
DELISTED
T2 Biosystems, Inc
TTOO
| $990K | ﹤0.01% |
23
+8
| +53% | +$532K |
|
|
AINC
3303
DELISTED
Ashford Inc.
AINC
| $984K | ﹤0.01% |
15,529
+2,201
| +17% | +$158K |
|
|
MR
3304
DELISTED
Montage Resources Corporation Common Stock
MR
| $984K | ﹤0.01% |
33,649
+10,766
| +47% | +$619K |
|
3305
Liberty Latin America Class A
LILA
$1.68B
| $976K | ﹤0.01% |
+45,278
| New | +$1.15M |
|
|
BSF
3306
DELISTED
Bear State Financial, Inc.
BSF
| $975K | ﹤0.01% |
109,580
+92,658
| +548% | +$836K |
|
3307
Eledon Pharmaceuticals
ELDN
$286M
| $966K | ﹤0.01% |
576
+172
| +43% | +$354K |
|
3308
BBVA Argentina
BBAR
$3.35B
| $965K | ﹤0.01% |
62,232
-886
| -1% | -$14.5K |
|
3309
Gerdau
GGB
$9.4B
| $963K | ﹤0.01% |
885,500
+41,463
| +5% | +$56.8K |
|
3310
Energy Fuels
UUUU
$3.67B
| $951K | ﹤0.01% |
326,803
+290,081
| +790% | +$1.06M |
|
|
ZEUS
3311
DELISTED
Olympic Steel
ZEUS
| $951K | ﹤0.01% |
95,623
-163,964
| -63% | -$2.07M |
|
|
CAS
3312
DELISTED
A M Castle & Co
CAS
| $951K | ﹤0.01% |
428,025
-140,218
| -25% | -$490K |
|
|
NVEE
3313
DELISTED
NV5 Global
NVEE
| $944K | ﹤0.01% |
+203,312
| New | +$1.16M |
|
3314
Eldorado Gold
EGO
$10.4B
| $940K | ﹤0.01% |
58,348
+21,534
| +58% | +$358K |
|
3315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $939K | ﹤0.01% |
15,628
-774
| -5% | -$49.5K |
|
3316
iShares Global Timber & Forestry ETF
WOOD
$271M
| $939K | ﹤0.01% |
21,085
-5,625
| -21% | -$278K |
|
|
PSV
3317
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $937K | ﹤0.01% |
15,616
+787
| +5% | +$53.3K |
|
|
HDV
3318
iShares Core High Dividend ETF
HDV
$14.9B
| $930K | ﹤0.01% |
66,810
+17,550
| +36% | +$254K |
|
|
ASXC
3319
DELISTED
Asensus Surgical, Inc.
ASXC
| $928K | ﹤0.01% |
31,569
+10,505
| +50% | +$390K |
|
3320
NGL Energy Partners
NGL
$2.14B
| $927K | ﹤0.01% |
46,423
-16,829
| -27% | -$429K |
|
|
BREW
3321
DELISTED
Craft Brew Alliance, Inc.
BREW
| $927K | ﹤0.01% |
116,318
-11,404
| -9% | -$103K |
|
3322
Brookfield Renewable
BEP
$10.3B
| $926K | ﹤0.01% |
63,240
-188
| -0.3% | -$2.81K |
|
|
FM
3323
DELISTED
iShares Frontier and Select EM ETF
FM
| $926K | ﹤0.01% |
36,810
-32,023
| -47% | -$870K |
|
3324
FIVE9
FIVN
$2.32B
| $925K | ﹤0.01% |
250,057
+121,299
| +94% | +$548K |
|
3325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $923K | ﹤0.01% |
+791
| New | +$935K |
|
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.