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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$300B
AUM Growth
-$32.3B
Cap. Flow
-$7.76B
Cap. Flow %
-2.59%
Top 10 Hldgs %
13.47%
Holding
4,445
New
180
Increased
2,329
Reduced
1,629
Closed
153

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$564M
2
PYPL icon
PayPal
PYPL
+$480M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$353M
4
T icon
AT&T
T
+$302M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$174M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B
2
NFLX icon
Netflix
NFLX
+$881M
3
DTV
DIRECTV COM STK (DE)
DTV
+$544M
4
EBAY icon
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
INTT icon
3976
inTEST
INTT
$166M
$71K ﹤0.01%
16,866
+792
+5% +$3.29K
VRNG
3977
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$71K ﹤0.01%
12,553
-55,298
-81% -$324K
NBG
3978
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$71K ﹤0.01%
155,425
-64,570
-29% -$52.5K
NAII icon
3979
Natural Alternatives International
NAII
$14.6M
$70K ﹤0.01%
11,143
– –
GLBR
3980
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$70K ﹤0.01%
8,020
-31,605
-80% -$327K
CVM icon
3981
CEL-SCI Corp
CVM
$26M
$68K ﹤0.01%
152
+5
+3% +$2.29K
DZSI
3982
DELISTED
DZS Inc. Common Stock
DZSI
$67K ﹤0.01%
9,787
+746
+8% +$6.62K
TLRA
3983
DELISTED
Telaria, Inc.
TLRA
$67K ﹤0.01%
35,765
-251,392
-88% -$572K
BONT
3984
DELISTED
Bon-Ton Stores Inc/The
BONT
$67K ﹤0.01%
21,438
-107,586
-83% -$454K
FTEK icon
3985
Fuel Tech
FTEK
$43.1M
$65K ﹤0.01%
34,434
+2,820
+9% +$5.71K
FMD
3986
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$65K ﹤0.01%
18,783
+5,838
+45% +$23.6K
OESX icon
3987
Orion Energy Systems
OESX
$78.3M
$63K ﹤0.01%
3,527
+529
+18% +$11.2K
VUZI icon
3988
Vuzix
VUZI
$217M
$63K ﹤0.01%
+13,488
New +$69K
ZN
3989
DELISTED
Zion Oil & Gas, Inc.
ZN
$63K ﹤0.01%
44,217
– –
BKTI icon
3990
BK Technologies
BKTI
$281M
$62K ﹤0.01%
2,801
+199
+8% +$4.16K
TLH icon
3991
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$62K ﹤0.01%
45,277
– –
BIOL
3992
DELISTED
Biolase, Inc.
BIOL
$62K ﹤0.01%
6
+1
+20% +$18.6K
XRDC
3993
DELISTED
Crossroads Capital, Inc
XRDC
$62K ﹤0.01%
13,255
– –
CBIO
3994
Crescent Biopharma
CBIO
$644M
$61K ﹤0.01%
108
+7
+7% +$5.05K
STRM
3995
DELISTED
Streamline Health Solutions
STRM
$61K ﹤0.01%
1,769
+108
+7% +$4.36K
VERU icon
3996
Veru
VERU
$44.5M
$61K ﹤0.01%
3,851
-16,738
-81% -$253K
VRML
3997
DELISTED
Vermillion, Inc.
VRML
$61K ﹤0.01%
30,894
+2,480
+9% +$4.97K
PPIH
3998
Perma-Pipe International
PPIH
$211M
$60K ﹤0.01%
11,602
+638
+6% +$3.44K
RFIL icon
3999
RF Industries
RFIL
$135M
$60K ﹤0.01%
13,167
+367
+3% +$1.59K
SVRA icon
4000
Savara
SVRA
$1.17B
$60K ﹤0.01%
1,471
– –
158 159
160
161 162

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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.