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 | |
|---|---|---|---|---|---|---|
|
N
1601
DELISTED
Netsuite Inc
N
| $16.9M | 0.01% |
201,120
-6,213
| -3% | -$571K |
|
1602
Buckle
BKE
$2.31B
| $16.8M | 0.01% |
454,864
-1,440
| -0.3% | -$60.7K |
|
1603
Matador Resources
MTDR
$6.39B
| $16.8M | 0.01% |
809,962
-201,065
| -20% | -$4.39M |
|
|
VISN
1604
Vistance Networks Inc
VISN
$2.62B
| $16.8M | 0.01% |
559,064
+142,874
| +34% | +$4.43M |
|
1605
Empire State Realty Trust
ESRT
$836M
| $16.8M | 0.01% |
985,447
-302,034
| -23% | -$5.19M |
|
1606
WD-40
WDFC
$3.09B
| $16.7M | 0.01% |
187,831
-2,345
| -1% | -$204K |
|
|
LQ
1607
DELISTED
La Quinta Holdings Inc.
LQ
| $16.7M | 0.01% |
1,060,035
+417,121
| +65% | +$8.38M |
|
|
DGI
1608
DELISTED
DigitalGlobe Inc.
DGI
| $16.7M | 0.01% |
879,362
-34,306
| -4% | -$811K |
|
1609
Nektar Therapeutics
NKTR
$2.57B
| $16.7M | 0.01% |
101,672
+8,103
| +9% | +$1.43M |
|
|
SPTN
1610
DELISTED
SpartanNash
SPTN
| $16.7M | 0.01% |
646,558
+55,969
| +9% | +$1.69M |
|
1611
Bankunited
BKU
$3.41B
| $16.7M | 0.01% |
466,919
-8,766
| -2% | -$316K |
|
1612
Coty
COTY
$2.42B
| $16.7M | 0.01% |
616,682
+34,775
| +6% | +$989K |
|
1613
Nexstar Media Group
NXST
$5.81B
| $16.7M | 0.01% |
351,845
+12,020
| +4% | +$609K |
|
1614
Universal Display
OLED
$4.18B
| $16.6M | 0.01% |
490,922
+25,317
| +5% | +$1.06M |
|
|
AMAG
1615
DELISTED
AMAG Pharmaceuticals
AMAG
| $16.6M | 0.01% |
418,696
+60,054
| +17% | +$3.73M |
|
1616
Vanguard Information Technology ETF
VGT
$151B
| $16.5M | 0.01% |
1,323,136
+27,664
| +2% | +$363K |
|
1617
AZZ Inc
AZZ
$4.52B
| $16.5M | 0.01% |
339,124
+5,709
| +2% | +$293K |
|
|
FINL
1618
DELISTED
Finish Line
FINL
| $16.5M | 0.01% |
854,272
+55,076
| +7% | +$1.46M |
|
|
SUP
1619
DELISTED
Superior Industries International
SUP
| $16.5M | 0.01% |
881,696
+114,051
| +15% | +$2.09M |
|
1620
Halozyme
HALO
$11.4B
| $16.4M | 0.01% |
1,224,455
+46,878
| +4% | +$941K |
|
|
RGC
1621
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.01% |
878,218
-127,898
| -13% | -$2.47M |
|
|
TBRG
1622
DELISTED
TruBridge
TBRG
| $16.4M | 0.01% |
389,540
+4,206
| +1% | +$203K |
|
1623
RBC Bearings
RBC
$17.5B
| $16.4M | 0.01% |
274,696
+5,676
| +2% | +$369K |
|
|
CVT
1624
DELISTED
CVENT, INC.
CVT
| $16.4M | 0.01% |
487,431
+45,825
| +10% | +$1.38M |
|
1625
HUB Group
HUBG
$2.55B
| $16.3M | 0.01% |
897,762
-400
| -0% | -$7.9K |
|
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.