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 | |
|---|---|---|---|---|---|---|
|
S
1651
DELISTED
Sprint Corporation
S
| $15.8M | 0.01% |
4,121,559
-253,472
| -6% | -$1.07M |
|
1652
Invesco Mortgage Capital
IVR
$805M
| $15.8M | 0.01% |
129,174
-95,967
| -43% | -$13.4M |
|
1653
Brookdale Senior Living
BKD
$3B
| $15.8M | 0.01% |
687,111
-70,593
| -9% | -$2.08M |
|
1654
Zillow
Z
$8.08B
| $15.8M | 0.01% |
+583,807
| New | +$15.2M |
|
1655
Essent Group
ESNT
$6.23B
| $15.7M | 0.01% |
631,521
+110,617
| +21% | +$3.04M |
|
1656
CBIZ
CBZ
$2.96B
| $15.7M | 0.01% |
1,597,683
+43,316
| +3% | +$422K |
|
|
HF
1657
DELISTED
HFF Inc.
HF
| $15.7M | 0.01% |
464,684
+1,767
| +0.4% | +$69.7K |
|
|
MANT
1658
DELISTED
Mantech International Corp
MANT
| $15.7M | 0.01% |
610,005
+29,381
| +5% | +$827K |
|
|
MDAS
1659
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.7M | 0.01% |
781,548
+6,901
| +0.9% | +$147K |
|
1660
Rambus
RMBS
$10.8B
| $15.7M | 0.01% |
1,326,885
+69,395
| +6% | +$902K |
|
1661
REX American Resources
REX
$1.44B
| $15.6M | 0.01% |
1,847,220
+140,814
| +8% | +$1.26M |
|
1662
Omnicell
OMCL
$1.72B
| $15.5M | 0.01% |
499,370
+12,450
| +3% | +$446K |
|
1663
Bank of Montreal
BMO
$129B
| $15.5M | 0.01% |
284,659
+46,761
| +20% | +$2.57M |
|
1664
RB Global
RBA
$16B
| $15.5M | 0.01% |
599,931
-15,294
| -2% | -$418K |
|
1665
Methode Electronics
MEI
$593M
| $15.5M | 0.01% |
486,099
+11,921
| +3% | +$336K |
|
1666
Cable One
CABO
$206M
| $15.4M | 0.01% |
+36,794
| New | +$15.2M |
|
|
BEL
1667
DELISTED
Belmond Ltd.
BEL
| $15.4M | 0.01% |
1,525,148
+41,918
| +3% | +$482K |
|
1668
Eagle Bancorp
EGBN
$877M
| $15.4M | 0.01% |
338,728
-12,949
| -4% | -$569K |
|
1669
iShares Biotechnology ETF
IBB
$9.77B
| $15.4M | 0.01% |
152,394
-9,411
| -6% | -$1.13M |
|
|
SNBR
1670
DELISTED
Sleep Number
SNBR
| $15.4M | 0.01% |
704,033
-7,158
| -1% | -$183K |
|
1671
Huntsman Corp
HUN
$1.81B
| $15.3M | 0.01% |
1,581,768
+40,055
| +3% | +$690K |
|
|
QGENF
1672
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.01% |
593,893
-4,302
| -0.7% | -$111K |
|
|
LCI
1673
DELISTED
Lannett Company, Inc.
LCI
| $15.3M | 0.01% |
92,105
-4,145
| -4% | -$910K |
|
|
MEG
1674
DELISTED
Media General, Inc
MEG
| $15.3M | 0.01% |
1,091,366
-134,693
| -11% | -$1.83M |
|
|
NMBL
1675
DELISTED
Nimble Storage, Inc.
NMBL
| $15.2M | 0.01% |
631,762
+392,711
| +164% | +$10.2M |
|
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.