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 | |
|---|---|---|---|---|---|---|
|
RSYS
3776
DELISTED
Radisys Corp
RSYS
| $162K | ﹤0.01% |
59,978
+12,723
| +27% | +$34K |
|
|
JMI
3777
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $162K | ﹤0.01% |
26,818
+2,675
| +11% | +$18.2K |
|
|
ZPIN
3778
DELISTED
Zhaopin Limited
ZPIN
| $161K | ﹤0.01% |
+12,496
| New | +$172K |
|
|
FONR
3779
DELISTED
Fonar
FONR
| $160K | ﹤0.01% |
11,951
+590
| +5% | +$6.14K |
|
3780
Lee Enterprises
LEE
$181M
| $160K | ﹤0.01% |
7,708
-38,451
| -83% | -$946K |
|
|
SIOX
3781
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $160K | ﹤0.01% |
+1,544
| New | +$181K |
|
3782
Harrow
HROW
$1.52B
| $159K | ﹤0.01% |
+24,789
| New | +$191K |
|
3783
Security National Financial
SNFCA
$243M
| $159K | ﹤0.01% |
41,506
+2,119
| +5% | +$8.72K |
|
3784
BCB Bancorp
BCBP
$155M
| $158K | ﹤0.01% |
15,765
+569
| +4% | +$6.43K |
|
|
IVTY
3785
DELISTED
Invuity, Inc
IVTY
| $158K | ﹤0.01% |
+11,241
| New | +$148K |
|
|
HGG
3786
DELISTED
hhgregg Inc.
HGG
| $158K | ﹤0.01% |
32,550
-96,012
| -75% | -$419K |
|
3787
Lakeland Industries
LAKE
$119M
| $157K | ﹤0.01% |
11,327
-1,011
| -8% | -$10.8K |
|
|
SALM
3788
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $156K | ﹤0.01% |
25,416
-81,232
| -76% | -$496K |
|
|
PBIP
3789
DELISTED
Prudential Bancorp, Inc.
PBIP
| $156K | ﹤0.01% |
+10,847
| New | +$158K |
|
|
OCSI
3790
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $156K | ﹤0.01% |
17,878
-10,622
| -37% | -$95.8K |
|
|
TEAR
3791
DELISTED
TearLab Corporation
TEAR
| $156K | ﹤0.01% |
7,775
-60
| -0.8% | -$1.4K |
|
|
TSL
3792
DELISTED
Trina Solar Limited
TSL
| $155K | ﹤0.01% |
17,277
-102
| -0.6% | -$961 |
|
|
ATHX
3793
DELISTED
Athersys, Inc. Common Stock
ATHX
| $152K | ﹤0.01% |
5,525
+1,049
| +23% | +$30.7K |
|
3794
Energy Recovery
ERII
$408M
| $151K | ﹤0.01% |
70,642
-337,372
| -83% | -$874K |
|
3795
Galectin Therapeutics
GALT
$315M
| $151K | ﹤0.01% |
64,622
-117,855
| -65% | -$278K |
|
|
SHOS
3796
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $151K | ﹤0.01% |
18,884
-80,774
| -81% | -$654K |
|
3797
Cytosorbents Corp
CTSO
$22.7M
| $150K | ﹤0.01% |
23,709
+4,167
| +21% | +$27.8K |
|
3798
Codexis
CDXS
$161M
| $148K | ﹤0.01% |
43,634
| – | – |
|
3799
Crown Crafts
CRWS
$32M
| $148K | ﹤0.01% |
18,032
+556
| +3% | +$4.49K |
|
|
SOHO
3800
DELISTED
Sotherly Hotels
SOHO
| $148K | ﹤0.01% |
21,751
+6,203
| +40% | +$43.1K |
|
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.