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 | |
|---|---|---|---|---|---|---|
|
HFFC
3751
DELISTED
H F FINL CORP
HFFC
| $178K | ﹤0.01% |
10,973
+278
| +3% | +$4.38K |
|
3752
Mexco Energy
MXC
$19.4M
| $175K | ﹤0.01% |
70,150
| – | – |
|
3753
Shore Bancshares
SHBI
$796M
| $175K | ﹤0.01% |
18,077
+759
| +4% | +$7.2K |
|
|
ACI
3754
DELISTED
ARCH COAL, INC.
ACI
| $175K | ﹤0.01% |
53,161
-146,980
| -73% | -$482K |
|
|
ONE
3755
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $175K | ﹤0.01% |
88,756
-247,609
| -74% | -$557K |
|
3756
Rocket Pharmaceuticals
RCKT
$384M
| $174K | ﹤0.01% |
4,628
+1,081
| +30% | +$49.6K |
|
|
CGRN
3757
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $174K | ﹤0.01% |
2,569
-12,921
| -83% | -$946K |
|
3758
Sterling Infrastructure
STRL
$16.4B
| $173K | ﹤0.01% |
42,256
-137,832
| -77% | -$629K |
|
|
GI
3759
DELISTED
EndoChoice Holdings, Inc.
GI
| $173K | ﹤0.01% |
+15,208
| New | +$238K |
|
3760
Fortress Biotech
FBIO
$88M
| $172K | ﹤0.01% |
4,419
+14
| +0.3% | +$654 |
|
3761
TransAlta
TAC
$3.95B
| $172K | ﹤0.01% |
37,067
-48,511
| -57% | -$277K |
|
3762
Aspen Aerogels
ASPN
$502M
| $171K | ﹤0.01% |
22,859
-26,470
| -54% | -$193K |
|
|
OIG
3763
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $171K | ﹤0.01% |
826
-3,741
| -82% | -$777K |
|
3764
Ascent Industries
ACNT
$140M
| $169K | ﹤0.01% |
18,637
+341
| +2% | +$3.79K |
|
3765
Napco Security Technologies
NSSC
$1.41B
| $169K | ﹤0.01% |
55,910
+1,426
| +3% | +$4.14K |
|
|
ORM
3766
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $169K | ﹤0.01% |
12,278
-77,271
| -86% | -$1.11M |
|
|
NCIT
3767
DELISTED
NCI, Inc.
NCIT
| $168K | ﹤0.01% |
12,677
+1,233
| +11% | +$15.5K |
|
|
BKSC
3768
DELISTED
Bank of South Carolina
BKSC
| $168K | ﹤0.01% |
+11,507
| New | +$161K |
|
3769
Palisade Bio
PALI
$365M
| – | – |
-1
| Closed | -$1.84M |
|
3770
PAR Technology
PAR
$727M
| $166K | ﹤0.01% |
31,319
+574
| +2% | +$2.71K |
|
3771
Research Frontiers
REFR
$17.1M
| $166K | ﹤0.01% |
32,867
+905
| +3% | +$4.8K |
|
3772
Aviat Networks
AVNW
$273M
| $165K | ﹤0.01% |
26,417
-675
| -2% | -$4.76K |
|
|
PLPM
3773
DELISTED
Planet Payment, Inc
PLPM
| $165K | ﹤0.01% |
58,465
-45
| -0.1% | -$123 |
|
|
COVS
3774
DELISTED
Covisint Corporation
COVS
| $165K | ﹤0.01% |
77,104
-262,086
| -77% | -$721K |
|
|
AGFS
3775
DELISTED
AgroFresh Solutions Inc
AGFS
| $164K | ﹤0.01% |
+20,699
| New | +$227K |
|
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.