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 | |
|---|---|---|---|---|---|---|
3801
ClearSign Technologies
CLIR
$27.2M
| $147K | ﹤0.01% |
2,367
+646
| +38% | +$32.5K |
|
3802
Pixelworks
PXLW
$41.4M
| $146K | ﹤0.01% |
3,368
+545
| +19% | +$32.4K |
|
|
ITI
3803
DELISTED
Iteris, Inc.
ITI
| $146K | ﹤0.01% |
59,570
-30,817
| -34% | -$62.2K |
|
|
JPS
3804
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $146K | ﹤0.01% |
16,666
-18,154
| -52% | -$163K |
|
|
PRGX
3805
DELISTED
PRGX Global, Inc.
PRGX
| $146K | ﹤0.01% |
38,797
-206,473
| -84% | -$806K |
|
|
KEM
3806
DELISTED
KEMET Corporation
KEM
| $146K | ﹤0.01% |
79,023
-328,520
| -81% | -$657K |
|
|
SA
3807
Seabridge Gold
SA
$3.38B
| $145K | ﹤0.01% |
+25,000
| New | +$136K |
|
3808
Transcat
TRNS
$885M
| $144K | ﹤0.01% |
14,777
+276
| +2% | +$2.62K |
|
|
GLV
3809
Clough Global Dividend & Income Fund
GLV
$78.2M
| $143K | ﹤0.01% |
10,977
+699
| +7% | +$10K |
|
|
FPI
3810
Farmland Partners
FPI
$425M
| $142K | ﹤0.01% |
+13,479
| New | +$145K |
|
|
SPRT
3811
DELISTED
support.com, Inc.
SPRT
| $142K | ﹤0.01% |
42,457
+2,703
| +7% | +$10.3K |
|
3812
Rocky Mountain Chocolate Factory
RMCF
$7.86M
| $141K | ﹤0.01% |
12,487
+647
| +5% | +$8.02K |
|
|
FSGI
3813
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $141K | ﹤0.01% |
56,814
+2,058
| +4% | +$5.08K |
|
3814
Mitek Systems
MITK
$824M
| $140K | ﹤0.01% |
43,828
+4,745
| +12% | +$16.7K |
|
|
MOMO
3815
Hello Group
MOMO
$870M
| $140K | ﹤0.01% |
+11,250
| New | +$157K |
|
3816
CPI Aerostructures
CVU
$70M
| $139K | ﹤0.01% |
15,796
+561
| +4% | +$5.4K |
|
|
OAKS
3817
DELISTED
Five Oaks Investment Corp.
OAKS
| $139K | ﹤0.01% |
21,968
+1,265
| +6% | +$8.94K |
|
3818
Riverview Bancorp
RVSB
$107M
| $138K | ﹤0.01% |
29,097
-2,406
| -8% | -$10.4K |
|
|
SCX
3819
DELISTED
The L.S. Starrett Company
SCX
| $137K | ﹤0.01% |
11,339
| – | – |
|
3820
Fate Therapeutics
FATE
$317M
| $136K | ﹤0.01% |
25,531
-3,933
| -13% | -$26.9K |
|
3821
QuickLogic
QUIK
$248M
| $136K | ﹤0.01% |
6,093
-31,263
| -84% | -$654K |
|
|
MTL
3822
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $136K | ﹤0.01% |
74,612
-588
| -0.8% | -$1.14K |
|
3823
IRIDEX
IRIX
$16M
| $135K | ﹤0.01% |
17,805
+1,849
| +12% | +$13.3K |
|
|
PMD
3824
DELISTED
Psychemedics Corporation
PMD
| $135K | ﹤0.01% |
13,509
+847
| +7% | +$9.87K |
|
3825
Great Elm Group
GEG
$67.4M
| $134K | ﹤0.01% |
15,363
-80,461
| -84% | -$710K |
|
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.