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 | |
|---|---|---|---|---|---|---|
3401
Teladoc Health
TDOC
$1.24B
| $674K | ﹤0.01% |
+30,239
| New | +$817K |
|
|
GBT
3402
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $674K | ﹤0.01% |
+15,996
| New | +$755K |
|
|
DLA
3403
DELISTED
Delta Apparel Inc.
DLA
| $673K | ﹤0.01% |
38,211
-742
| -2% | -$11.2K |
|
|
KEG
3404
DELISTED
KEY ENERGY SERVICES INC
KEG
| $670K | ﹤0.01% |
1,425,591
-55,940
| -4% | -$26.3K |
|
|
IRS
3405
IRSA Inversiones y Representaciones
IRS
$1.23B
| $669K | ﹤0.01% |
47,794
-16
| -0% | -$249 |
|
3406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $668K | ﹤0.01% |
18,757
+3,442
| +22% | +$133K |
|
3407
XBiotech
XBIT
$71M
| $668K | ﹤0.01% |
+44,739
| New | +$783K |
|
|
NYNY
3408
DELISTED
Empire Resorts, Inc.
NYNY
| $668K | ﹤0.01% |
31,731
+1,907
| +6% | +$44.9K |
|
|
GMLP
3409
DELISTED
Golar LNG Partners LP
GMLP
| $666K | ﹤0.01% |
45,363
-7,658
| -14% | -$157K |
|
|
JOYY
3410
JOYY Inc
JOYY
$3.7B
| $660K | ﹤0.01% |
12,107
-13,931
| -54% | -$804K |
|
|
FFWM
3411
DELISTED
First Foundation Inc
FFWM
| $655K | ﹤0.01% |
57,526
+13,526
| +31% | +$145K |
|
3412
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $654K | ﹤0.01% |
12,408
-2,500
| -17% | -$140K |
|
|
XONE
3413
DELISTED
The ExOne Company
XONE
| $652K | ﹤0.01% |
97,029
-1,301
| -1% | -$10.8K |
|
|
SHYF
3414
DELISTED
The Shyft Group
SHYF
| $649K | ﹤0.01% |
157,075
-201,372
| -56% | -$879K |
|
3415
Townsquare Media
TSQ
$100M
| $648K | ﹤0.01% |
66,394
-19,275
| -22% | -$232K |
|
|
NADL
3416
DELISTED
North Atlantic Drilling Ltd
NADL
| $647K | ﹤0.01% |
84,159
+2,530
| +3% | +$22.5K |
|
3417
Alerian MLP ETF
AMLP
$13.3B
| $646K | ﹤0.01% |
10,351
+2,104
| +26% | +$153K |
|
3418
Planet Fitness
PLNT
$3.62B
| $646K | ﹤0.01% |
+37,672
| New | +$663K |
|
|
TACO
3419
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $646K | ﹤0.01% |
+46,143
| New | +$665K |
|
3420
Lifeway Foods
LWAY
$454M
| $644K | ﹤0.01% |
61,428
+277
| +0.5% | +$4.06K |
|
3421
Veracyte
VCYT
$3.73B
| $643K | ﹤0.01% |
137,138
+60,492
| +79% | +$576K |
|
|
PSXP
3422
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $643K | ﹤0.01% |
13,064
-5,527
| -30% | -$321K |
|
3423
CorMedix
CRMD
$573M
| $641K | ﹤0.01% |
64,491
+51,042
| +380% | +$787K |
|
3424
PrimeEnergy Resources
PNRG
$315M
| $635K | ﹤0.01% |
9,770
+39
| +0.4% | +$2.4K |
|
|
ATYR
3425
aTyr Pharma
ATYR
$52.4M
| $635K | ﹤0.01% |
+4,418
| New | +$1.01M |
|
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.