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 | |
|---|---|---|---|---|---|---|
1801
Forum Energy Technologies
FET
$927M
| $12.8M | ﹤0.01% |
52,528
+11,623
| +28% | +$3.56M |
|
|
WMGI
1802
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | ﹤0.01% |
608,624
-113,800
| -16% | -$2.84M |
|
1803
Insmed
INSM
$27.6B
| $12.8M | ﹤0.01% |
688,389
+7,234
| +1% | +$181K |
|
1804
Liberty Broadband Class C
LBRDK
$5.29B
| $12.8M | ﹤0.01% |
249,487
+8,993
| +4% | +$480K |
|
1805
Innospec
IOSP
$2.31B
| $12.7M | ﹤0.01% |
273,614
-96,000
| -26% | -$4.4M |
|
1806
Sabre
SABR
$892M
| $12.7M | ﹤0.01% |
468,005
+178,634
| +62% | +$4.83M |
|
1807
Repligen
RGEN
$9.45B
| $12.7M | ﹤0.01% |
455,860
+41,946
| +10% | +$1.52M |
|
1808
Penske Automotive Group
PAG
$14.4B
| $12.7M | ﹤0.01% |
261,953
-4,689
| -2% | -$240K |
|
1809
Quaker Houghton
KWR
$2.95B
| $12.7M | ﹤0.01% |
164,404
+199
| +0.1% | +$16.4K |
|
|
CPE
1810
DELISTED
Callon Petroleum Company
CPE
| $12.7M | ﹤0.01% |
173,535
+19,852
| +13% | +$1.54M |
|
1811
First Financial Corp
THFF
$975M
| $12.6M | ﹤0.01% |
390,754
+5,190
| +1% | +$174K |
|
1812
Sonida Senior Living
SNDA
$1.88B
| $12.6M | ﹤0.01% |
42,007
+3,132
| +8% | +$1.03M |
|
1813
Vanguard Total International Stock ETF
VXUS
$164B
| $12.6M | ﹤0.01% |
284,897
+24,128
| +9% | +$1.15M |
|
1814
Spectrum Brands
SPB
$2.09B
| $12.6M | ﹤0.01% |
137,872
+8,767
| +7% | +$872K |
|
1815
NETGEAR
NTGR
$647M
| $12.6M | ﹤0.01% |
431,854
-107
| -0% | -$3.26K |
|
|
CYS
1816
DELISTED
CYS Investments Inc.
CYS
| $12.6M | ﹤0.01% |
1,733,546
-40,982
| -2% | -$317K |
|
1817
Compass Diversified
CODI
$924M
| $12.6M | ﹤0.01% |
778,823
+127,315
| +20% | +$2.11M |
|
|
SRCI
1818
DELISTED
SRC Energy Inc
SRCI
| $12.5M | ﹤0.01% |
1,280,453
+123,228
| +11% | +$1.26M |
|
1819
Cass Information Systems
CASS
$750M
| $12.5M | ﹤0.01% |
337,100
-6,706
| -2% | -$262K |
|
1820
Mativ Holdings
MATV
$667M
| $12.5M | ﹤0.01% |
363,471
-148,543
| -29% | -$5.42M |
|
|
ZSPH
1821
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $12.5M | ﹤0.01% |
189,938
+86,352
| +83% | +$5.18M |
|
1822
MasTec
MTZ
$23B
| $12.4M | ﹤0.01% |
785,281
-49,878
| -6% | -$869K |
|
1823
Motorcar Parts of America
MPAA
$235M
| $12.4M | ﹤0.01% |
396,008
-6,305
| -2% | -$194K |
|
1824
Tennant Co
TNC
$1.15B
| $12.4M | ﹤0.01% |
220,684
+5,906
| +3% | +$351K |
|
|
BGG
1825
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | ﹤0.01% |
641,638
-69,963
| -10% | -$1.34M |
|
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.