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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.69B
| $23.6M | 0.01% |
901,639
+53,240
| +6% | +$1.38M |
|
1352
Tetra Tech
TTEK
$9.06B
| $23.6M | 0.01% |
4,860,000
-279,780
| -5% | -$1.43M |
|
1353
Globus Medical
GMED
$11.4B
| $23.6M | 0.01% |
1,140,699
-10,783
| -0.9% | -$273K |
|
1354
iShares MSCI Taiwan ETF
EWT
$11.2B
| $23.5M | 0.01% |
894,357
-9,214
| -1% | -$259K |
|
|
PLCM
1355
DELISTED
POLYCOM INC
PLCM
| $23.5M | 0.01% |
2,245,883
+7,413
| +0.3% | +$80.4K |
|
1356
J&J Snack Foods
JJSF
$1.68B
| $23.5M | 0.01% |
207,021
+6,415
| +3% | +$737K |
|
|
CVSA
1357
Covista Inc
CVSA
$4.31B
| $23.5M | 0.01% |
863,453
+330,537
| +62% | +$9.39M |
|
1358
Korea Electric Power
KEP
$15.8B
| $23.4M | 0.01% |
1,144,167
+108,985
| +11% | +$2.27M |
|
|
KAMN
1359
DELISTED
Kaman Corp
KAMN
| $23.4M | 0.01% |
652,887
-6,587
| -1% | -$258K |
|
1360
iShares Core S&P 500 ETF
IVV
$902B
| $23.4M | 0.01% |
121,191
+4,538
| +4% | +$926K |
|
|
CLNY
1361
DELISTED
Colony Capital, Inc.
CLNY
| $23.3M | 0.01% |
1,193,652
-610,540
| -34% | -$13.5M |
|
1362
SPS Commerce
SPSC
$2.7B
| $23.3M | 0.01% |
687,606
+11,216
| +2% | +$392K |
|
|
IMPV
1363
DELISTED
Imperva, Inc.
IMPV
| $23.3M | 0.01% |
356,440
+18,749
| +6% | +$1.24M |
|
|
WAGE
1364
DELISTED
WageWorks, Inc.
WAGE
| $23.3M | 0.01% |
517,660
+25,779
| +5% | +$1.17M |
|
|
PTLA
1365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.2M | 0.01% |
545,140
-1,980
| -0.4% | -$95.5K |
|
1366
Genesco
GCO
$409M
| $23.2M | 0.01% |
406,948
+28,817
| +8% | +$1.79M |
|
|
LGF
1367
DELISTED
Lions Gate Entertainment
LGF
| $23.2M | 0.01% |
630,717
+34,239
| +6% | +$1.29M |
|
1368
Sally Beauty Holdings
SBH
$1.58B
| $23.2M | 0.01% |
976,604
+62,255
| +7% | +$1.72M |
|
1369
Adeia
ADEA
$3.06B
| $23.2M | 0.01% |
2,705,028
+219,682
| +9% | +$2.02M |
|
|
KNGT
1370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.2M | 0.01% |
965,890
+35,078
| +4% | +$842K |
|
|
MAGN
1371
Magnera Corp
MAGN
$444M
| $23.1M | 0.01% |
103,356
+8,895
| +9% | +$2.21M |
|
1372
American States Water
AWR
$3.47B
| $23.1M | 0.01% |
558,687
+2,664
| +0.5% | +$103K |
|
|
KW
1373
DELISTED
Kennedy-Wilson Holdings
KW
| $23.1M | 0.01% |
1,040,803
+37,341
| +4% | +$920K |
|
1374
Griffon
GFF
$4.84B
| $23.1M | 0.01% |
1,463,129
+10,112
| +0.7% | +$165K |
|
|
SAVE
1375
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.01% |
487,639
-47,603
| -9% | -$2.67M |
|
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.