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 | |
|---|---|---|---|---|---|---|
|
NXTM
1826
DELISTED
NxStage Medical Inc.
NXTM
| $12.3M | ﹤0.01% |
782,590
+25,301
| +3% | +$406K |
|
|
HMSY
1827
DELISTED
HMS Holdings Corp.
HMSY
| $12.3M | ﹤0.01% |
1,406,631
-510,137
| -27% | -$5.69M |
|
|
TUMI
1828
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.3M | ﹤0.01% |
698,462
+48,343
| +7% | +$950K |
|
|
USG
1829
DELISTED
Usg
USG
| $12.3M | ﹤0.01% |
461,492
-1,663
| -0.4% | -$48.8K |
|
|
RWT
1830
Redwood Trust
RWT
$599M
| $12.3M | ﹤0.01% |
886,188
-1,343,808
| -60% | -$20.2M |
|
1831
Heartland Express
HTLD
$979M
| $12.3M | ﹤0.01% |
614,392
-12,186
| -2% | -$250K |
|
|
ECOL
1832
DELISTED
US Ecology, Inc.
ECOL
| $12.2M | ﹤0.01% |
280,140
+4,423
| +2% | +$210K |
|
1833
FerroAtlántica
GSM
$818M
| $12.2M | ﹤0.01% |
1,007,491
-16,587
| -2% | -$245K |
|
1834
Universal Electronics
UEIC
$66.6M
| $12.2M | ﹤0.01% |
290,543
+18,759
| +7% | +$895K |
|
1835
Fabrinet
FN
$20.3B
| $12.2M | ﹤0.01% |
664,313
+72,945
| +12% | +$1.38M |
|
|
LBAI
1836
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.1M | ﹤0.01% |
1,092,966
+25,467
| +2% | +$291K |
|
|
ARIA
1837
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.1M | ﹤0.01% |
2,071,567
-67,189
| -3% | -$518K |
|
1838
HealthEquity
HQY
$8.83B
| $12M | ﹤0.01% |
407,564
+225,875
| +124% | +$7.1M |
|
1839
First Commonwealth Financial
FCF
$2.19B
| $12M | ﹤0.01% |
1,324,194
+51,570
| +4% | +$472K |
|
|
CAJ
1840
DELISTED
Canon, Inc.
CAJ
| $12M | ﹤0.01% |
415,324
+27,368
| +7% | +$854K |
|
1841
Advanced Drainage Systems
WMS
$11.3B
| $12M | ﹤0.01% |
415,836
+175,554
| +73% | +$5.09M |
|
1842
Enerpac Tool Group
EPAC
$1.89B
| $12M | ﹤0.01% |
653,651
-52,185
| -7% | -$1.11M |
|
|
ICPT
1843
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | ﹤0.01% |
72,452
+17,303
| +31% | +$3.81M |
|
|
ARPI
1844
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12M | ﹤0.01% |
694,619
+77,286
| +13% | +$1.37M |
|
|
LXFT
1845
DELISTED
Luxoft Holding, Inc.
LXFT
| $12M | ﹤0.01% |
189,525
+99,643
| +111% | +$6.2M |
|
|
ZU
1846
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12M | ﹤0.01% |
688,611
+562,458
| +446% | +$8.72M |
|
1847
Teekay Tankers
TNK
$2.9B
| $12M | ﹤0.01% |
216,888
+44,883
| +26% | +$2.42M |
|
1848
Badger Meter
BMI
$3.78B
| $11.9M | ﹤0.01% |
411,068
+6,114
| +2% | +$181K |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $11.9M | ﹤0.01% |
1,089,668
+73,432
| +7% | +$995K |
|
|
ALOG
1850
DELISTED
Analogic Corp
ALOG
| $11.9M | ﹤0.01% |
144,848
-16,300
| -10% | -$1.32M |
|
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.