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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.4M | 0.01% |
1,565,356
+114,379
| +8% | +$1.57M |
|
1502
Sinclair Inc
SBGI
$1.03B
| $19.4M | 0.01% |
764,504
-32,943
| -4% | -$908K |
|
|
FTD
1503
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.3M | 0.01% |
648,323
+56,563
| +10% | +$1.67M |
|
1504
Integra LifeSciences
IART
$1.42B
| $19.3M | 0.01% |
647,302
-60,174
| -9% | -$1.88M |
|
|
CMRX
1505
DELISTED
Chimerix, Inc.
CMRX
| $19.3M | 0.01% |
504,528
+137,346
| +37% | +$6.79M |
|
|
TMX
1506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.2M | 0.01% |
855,550
+213,046
| +33% | +$5.09M |
|
1507
Axalta
AXTA
$7.93B
| $19.2M | 0.01% |
756,907
+154,516
| +26% | +$4.59M |
|
1508
Stagwell
STGW
$2.28B
| $19.1M | 0.01% |
1,038,241
+58,971
| +6% | +$1.1M |
|
1509
Shinhan Financial Group
SHG
$35.1B
| $19.1M | 0.01% |
549,310
+159,450
| +41% | +$5.52M |
|
1510
OSI Systems
OSIS
$3.76B
| $19.1M | 0.01% |
248,268
-6,278
| -2% | -$453K |
|
|
SUNE
1511
DELISTED
SUNEDISON, INC COM
SUNE
| $19.1M | 0.01% |
2,660,459
+55,034
| +2% | +$987K |
|
1512
Washington Trust Bancorp
WASH
$767M
| $19.1M | 0.01% |
496,186
+4,157
| +0.8% | +$163K |
|
1513
ATI
ATI
$30.9B
| $19.1M | 0.01% |
1,344,173
-48,962
| -4% | -$1.01M |
|
|
SWC
1514
DELISTED
Stillwater Mining Co
SWC
| $19M | 0.01% |
1,843,046
+59,725
| +3% | +$572K |
|
1515
Morningstar
MORN
$7.77B
| $19M | 0.01% |
237,092
+1,377
| +0.6% | +$112K |
|
1516
AMN Healthcare
AMN
$1.33B
| $19M | 0.01% |
633,042
+79,756
| +14% | +$2.63M |
|
|
CKH
1517
DELISTED
Seacor Holdings Inc.
CKH
| $18.9M | 0.01% |
327,320
+43,967
| +16% | +$2.7M |
|
1518
Agree Realty
ADC
$9.34B
| $18.9M | 0.01% |
634,029
+67,194
| +12% | +$2M |
|
1519
ON Semiconductor
ON
$31.7B
| $18.9M | 0.01% |
2,009,201
+162,316
| +9% | +$1.65M |
|
1520
Interactive Brokers
IBKR
$41.4B
| $18.9M | 0.01% |
1,913,768
-88,152
| -4% | -$907K |
|
1521
Community Trust Bancorp
CTBI
$1.44B
| $18.9M | 0.01% |
531,262
+12,975
| +3% | +$455K |
|
1522
Stratasys
SSYS
$780M
| $18.8M | 0.01% |
711,062
+346,663
| +95% | +$10.7M |
|
|
WBMD
1523
DELISTED
WebMD Health Corp.
WBMD
| $18.8M | 0.01% |
470,703
+3,721
| +0.8% | +$157K |
|
1524
Liberty Media Series A
FWONA
$23.7B
| $18.7M | 0.01% |
780,305
-15,004
| -2% | -$374K |
|
|
CATM
1525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.7M | 0.01% |
573,099
+12,052
| +2% | +$416K |
|
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.