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 | |
|---|---|---|---|---|---|---|
|
ICD
3376
DELISTED
Independence Contract Drilling, Inc.
ICD
| $732K | ﹤0.01% |
7,358
+1,985
| +37% | +$271K |
|
3377
Calumet Specialty Products
CLMT
$4.05B
| $730K | ﹤0.01% |
30,063
-15,593
| -34% | -$405K |
|
|
XOMA
3378
DELISTED
Xoma
XOMA
| $728K | ﹤0.01% |
48,376
-17
| -0% | -$536 |
|
|
SINA
3379
DELISTED
Sina Corp
SINA
| $728K | ﹤0.01% |
18,140
-2,085
| -10% | -$84.1K |
|
3380
Vivani Medical
VANI
$120M
| $725K | ﹤0.01% |
5,094
+3,291
| +183% | +$914K |
|
|
FBRC
3381
DELISTED
FBR & Co. Common Stock
FBRC
| $721K | ﹤0.01% |
35,305
-45,976
| -57% | -$1.04M |
|
3382
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $718K | ﹤0.01% |
+10,275
| New | +$673K |
|
3383
iRadimed
IRMD
$1.14B
| $715K | ﹤0.01% |
+29,340
| New | +$702K |
|
3384
Vanguard Morningstar Growth ETF
VUG
$228B
| $714K | ﹤0.01% |
42,672
-2,094
| -5% | -$37.1K |
|
|
BBRC
3385
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $713K | ﹤0.01% |
44,800
-100
| -0.2% | -$1.73K |
|
|
USAP
3386
DELISTED
Universal Stainless & Alloy
USAP
| $710K | ﹤0.01% |
67,100
-50,346
| -43% | -$681K |
|
|
GLBL
3387
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $710K | ﹤0.01% |
+106,549
| New | +$1.03M |
|
3388
Arbor Realty Trust
ABR
$998M
| $703K | ﹤0.01% |
110,456
+9,372
| +9% | +$61.4K |
|
|
AMBR
3389
DELISTED
Amber Road Inc
AMBR
| $703K | ﹤0.01% |
166,594
+70,992
| +74% | +$380K |
|
|
SIEN
3390
DELISTED
Sientra, Inc.
SIEN
| $701K | ﹤0.01% |
6,906
+1,470
| +27% | +$333K |
|
|
FGP
3391
DELISTED
Ferrellgas Partners, L.P.
FGP
| $701K | ﹤0.01% |
35,513
-11,186
| -24% | -$239K |
|
3392
Santander
BSBR
$43.1B
| $700K | ﹤0.01% |
232,260
-10,326
| -4% | -$42.9K |
|
|
ALIM
3393
DELISTED
Alimera Sciences
ALIM
| $694K | ﹤0.01% |
20,907
+2,979
| +17% | +$168K |
|
|
AGRX
3394
DELISTED
Agile Therapeutics
AGRX
| $692K | ﹤0.01% |
51
+41
| +410% | +$728K |
|
|
MCRN
3395
DELISTED
Milacron Holdings Corp.
MCRN
| $689K | ﹤0.01% |
+39,255
| New | +$744K |
|
|
CMBT
3396
CMB.TECH NV
CMBT
$4.73B
| $684K | ﹤0.01% |
49,224
+2,874
| +6% | +$41.7K |
|
|
ORBK
3397
DELISTED
Orbotech Ltd
ORBK
| $684K | ﹤0.01% |
44,290
| – | – |
|
|
ITIC
3398
Investors Title Co
ITIC
$535M
| $683K | ﹤0.01% |
9,560
+153
| +2% | +$10.8K |
|
|
JGW
3399
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $682K | ﹤0.01% |
138,332
+29,687
| +27% | +$198K |
|
|
YZC
3400
DELISTED
Yanzhou Coal Mining
YZC
| $678K | ﹤0.01% |
153,519
+61,552
| +67% | +$334K |
|
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.