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 | |
|---|---|---|---|---|---|---|
|
KNL
1776
DELISTED
Knoll, Inc.
KNL
| $13.4M | ﹤0.01% |
609,246
+11,304
| +2% | +$271K |
|
1777
Evertec
EVTC
$1.91B
| $13.4M | ﹤0.01% |
740,014
+23,740
| +3% | +$449K |
|
1778
TriCo Bancshares
TCBK
$1.86B
| $13.4M | ﹤0.01% |
543,418
+3,965
| +0.7% | +$96.2K |
|
|
PMCS
1779
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | ﹤0.01% |
1,969,080
-26,630
| -1% | -$181K |
|
1780
Archrock
AROC
$5.85B
| $13.3M | ﹤0.01% |
739,329
-53,943
| -7% | -$1.29M |
|
|
AWAY
1781
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | ﹤0.01% |
499,913
-2,844
| -0.6% | -$83.7K |
|
|
ASRT
1782
DELISTED
Assertio
ASRT
| $13.2M | ﹤0.01% |
11,677
-236
| -2% | -$403K |
|
1783
Nu Skin
NUS
$236M
| $13.2M | ﹤0.01% |
319,713
+2,555
| +0.8% | +$110K |
|
|
DPLO
1784
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.2M | ﹤0.01% |
458,629
+194,047
| +73% | +$8.3M |
|
1785
Cooper-Standard Automotive
CPS
$484M
| $13.1M | ﹤0.01% |
226,000
+27,650
| +14% | +$1.66M |
|
|
MYCC
1786
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | ﹤0.01% |
608,591
+188,245
| +45% | +$4.35M |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
372,849
-4,565
| -1% | -$191K |
|
|
DENN
1788
DELISTED
Denny's
DENN
| $13M | ﹤0.01% |
1,182,699
+28,176
| +2% | +$329K |
|
1789
Sturm, Ruger & Co
RGR
$601M
| $13M | ﹤0.01% |
222,097
-2,173
| -1% | -$130K |
|
|
CSR
1790
Centerspace
CSR
$939M
| $13M | ﹤0.01% |
168,004
-86,320
| -34% | -$6.17M |
|
1791
Boise Cascade
BCC
$2.94B
| $13M | ﹤0.01% |
514,723
+11,351
| +2% | +$362K |
|
|
SHOE
1792
Shoe Station Group
SHOE
$415M
| $13M | ﹤0.01% |
1,089,670
+168,780
| +18% | +$2.25M |
|
1793
Trex
TREX
$5.1B
| $13M | ﹤0.01% |
1,554,820
-48,180
| -3% | -$495K |
|
1794
The Ensign Group
ENSG
$10.6B
| $12.9M | ﹤0.01% |
649,317
+57,273
| +10% | +$1.31M |
|
|
PRO
1795
DELISTED
PROS Holdings
PRO
| $12.9M | ﹤0.01% |
583,464
+169,836
| +41% | +$3.69M |
|
|
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
492,740
+79
| +0% | +$2.12K |
|
1797
Petrobras Class A
PBR.A
$104B
| $12.9M | ﹤0.01% |
3,505,207
+347,463
| +11% | +$1.88M |
|
|
SAFE
1798
Safehold
SAFE
$1.1B
| $12.9M | ﹤0.01% |
210,630
-11,338
| -5% | -$710K |
|
|
MTOR
1799
DELISTED
MERITOR, Inc.
MTOR
| $12.9M | ﹤0.01% |
1,209,744
-9,610
| -0.8% | -$124K |
|
|
TIVO
1800
DELISTED
Tivo Inc
TIVO
| $12.8M | ﹤0.01% |
1,223,904
+427,023
| +54% | +$5.17M |
|
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.