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 | |
|---|---|---|---|---|---|---|
1851
Merit Medical Systems
MMSI
$5.4B
| $11.9M | ﹤0.01% |
495,851
+15,115
| +3% | +$356K |
|
1852
Pilgrim's Pride
PPC
$6.57B
| $11.8M | ﹤0.01% |
570,082
+90,440
| +19% | +$1.94M |
|
|
LDRH
1853
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.8M | ﹤0.01% |
342,860
+114,419
| +50% | +$4.67M |
|
1854
RingCentral
RNG
$5.66B
| $11.8M | ﹤0.01% |
651,023
+295,680
| +83% | +$5.39M |
|
|
MNTA
1855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | ﹤0.01% |
719,274
+72,029
| +11% | +$1.47M |
|
|
TTM
1856
DELISTED
Tata Motors Limited
TTM
| $11.8M | ﹤0.01% |
523,811
+17,997
| +4% | +$494K |
|
|
WSTC
1857
DELISTED
West Corporation
WSTC
| $11.8M | ﹤0.01% |
525,971
+101,169
| +24% | +$2.67M |
|
1858
California Water Service
CWT
$3.1B
| $11.8M | ﹤0.01% |
532,055
+12,583
| +2% | +$275K |
|
|
CNSL
1859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.8M | ﹤0.01% |
610,479
+19,440
| +3% | +$388K |
|
1860
BJ's Restaurants
BJRI
$1.42B
| $11.8M | ﹤0.01% |
273,198
+12,616
| +5% | +$592K |
|
1861
UNIFI
UFI
$120M
| $11.7M | ﹤0.01% |
394,041
+35,358
| +10% | +$1.07M |
|
|
HTWR
1862
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.7M | ﹤0.01% |
224,263
+4,213
| +2% | +$320K |
|
|
EBIX
1863
DELISTED
Ebix Inc
EBIX
| $11.7M | ﹤0.01% |
469,797
+47,805
| +11% | +$1.42M |
|
1864
Nordic American Tanker
NAT
$1.4B
| $11.7M | ﹤0.01% |
777,251
-147
| -0% | -$2.19K |
|
1865
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.7M | ﹤0.01% |
540,252
+7,130
| +1% | +$154K |
|
1866
Smith & Wesson
SWBI
$643M
| $11.7M | ﹤0.01% |
901,263
-21,808
| -2% | -$285K |
|
|
VG
1867
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | ﹤0.01% |
1,985,193
+150,069
| +8% | +$851K |
|
|
MDR
1868
DELISTED
McDermott International
MDR
| $11.7M | ﹤0.01% |
904,103
+398
| +0% | +$5.46K |
|
|
CIR
1869
DELISTED
CIRCOR International, Inc
CIR
| $11.7M | ﹤0.01% |
290,616
+240
| +0.1% | +$11.1K |
|
|
SNR
1870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.7M | ﹤0.01% |
1,114,303
+509,848
| +84% | +$6.21M |
|
|
ZEN
1871
DELISTED
ZENDESK INC
ZEN
| $11.6M | ﹤0.01% |
590,650
+233,431
| +65% | +$4.91M |
|
|
BRFS
1872
DELISTED
BRF SA
BRFS
| $11.6M | ﹤0.01% |
653,656
+71,763
| +12% | +$1.41M |
|
1873
First Busey Corp
BUSE
$2.58B
| $11.6M | ﹤0.01% |
584,166
+20,563
| +4% | +$395K |
|
1874
DigitalBridge
DBRG
$2.94B
| $11.6M | ﹤0.01% |
201,905
+13,607
| +7% | +$954K |
|
|
RP
1875
DELISTED
RealPage, Inc.
RP
| $11.6M | ﹤0.01% |
697,760
+13,129
| +2% | +$244K |
|
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.