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 | |
|---|---|---|---|---|---|---|
|
IIN
3851
DELISTED
IntriCon Corporation
IIN
| $125K | ﹤0.01% |
15,408
| – | – |
|
|
PMBC
3852
DELISTED
Pacific Mercantile Bancorp
PMBC
| $124K | ﹤0.01% |
18,429
-27,447
| -60% | -$197K |
|
|
CTLP
3853
DELISTED
Cantaloupe
CTLP
| $123K | ﹤0.01% |
49,414
+4,452
| +10% | +$13.9K |
|
3854
LifeVantage
LFVN
$84.3M
| $123K | ﹤0.01% |
21,639
-2,634
| -11% | -$12.6K |
|
|
BSQR
3855
DELISTED
BSQUARE Corporation
BSQR
| $123K | ﹤0.01% |
18,675
+3,637
| +24% | +$23.8K |
|
3856
Achieve Life Sciences
ACHV
$685M
| $122K | ﹤0.01% |
25
+6
| +32% | +$36.1K |
|
3857
Ultralife
ULBI
$116M
| $122K | ﹤0.01% |
20,714
+1,135
| +6% | +$5.07K |
|
|
FXEN
3858
DELISTED
FX ENERGY INC
FXEN
| $122K | ﹤0.01% |
128,186
-439,732
| -77% | -$397K |
|
3859
AXT Inc
AXTI
$4.83B
| $121K | ﹤0.01% |
62,927
+2,518
| +4% | +$5.65K |
|
|
QUMU
3860
DELISTED
Qumu Corp.
QUMU
| $121K | ﹤0.01% |
31,474
-2,665
| -8% | -$14.3K |
|
|
NOR
3861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $121K | ﹤0.01% |
74,154
-47,089
| -39% | -$160K |
|
3862
Civista Bancshares
CIVB
$585M
| $120K | ﹤0.01% |
11,927
+289
| +2% | +$2.96K |
|
3863
Lantheus
LNTH
$6.59B
| $120K | ﹤0.01% |
+27,848
| New | +$188K |
|
3864
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $120K | ﹤0.01% |
221,226
-9,960
| -4% | -$540K |
|
3865
CVD Equipment Corp
CVV
$54.4M
| $119K | ﹤0.01% |
+10,828
| New | +$121K |
|
|
VXRT
3866
DELISTED
Vaxart
VXRT
| $119K | ﹤0.01% |
5,455
+331
| +6% | +$8.03K |
|
3867
Perspective Therapeutics
CATX
$342M
| $118K | ﹤0.01% |
8,446
+1,639
| +24% | +$23.7K |
|
3868
iShares MSCI Japan ETF
EWJ
$22.6B
| $118K | ﹤0.01% |
+2,581
| New | +$127K |
|
3869
Innodata
INOD
$2.03B
| $118K | ﹤0.01% |
50,738
+1,172
| +2% | +$2.91K |
|
3870
Bridgford Foods
BRID
$57.8M
| $117K | ﹤0.01% |
13,700
| – | – |
|
3871
Lindblad Expeditions
LIND
$2.16B
| $117K | ﹤0.01% |
+11,983
| New | +$118K |
|
|
DWCH
3872
DELISTED
Datawatch Corp
DWCH
| $117K | ﹤0.01% |
19,809
+1,215
| +7% | +$6.88K |
|
3873
Farmers National Banc Corp
FMNB
$931M
| $116K | ﹤0.01% |
14,132
+1,022
| +8% | +$8.38K |
|
|
GLPW
3874
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $114K | ﹤0.01% |
31,117
-122,789
| -80% | -$711K |
|
3875
eGain
EGAN
$203M
| $113K | ﹤0.01% |
28,519
+4,144
| +17% | +$16.9K |
|
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.