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 | |
|---|---|---|---|---|---|---|
|
AXLL
1876
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | ﹤0.01% |
738,562
-21,469
| -3% | -$576K |
|
|
IRC
1877
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.6M | ﹤0.01% |
1,430,217
+103,554
| +8% | +$944K |
|
|
DO
1878
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | ﹤0.01% |
669,647
-116,811
| -15% | -$2.61M |
|
1879
Enviri
NVRI
$564M
| $11.6M | ﹤0.01% |
1,276,555
-246,715
| -16% | -$3.11M |
|
1880
Mercer International
MERC
$33.8M
| $11.6M | ﹤0.01% |
1,153,534
+190,635
| +20% | +$2.24M |
|
|
MTSC
1881
DELISTED
MTS Systems Corp
MTSC
| $11.6M | ﹤0.01% |
192,313
+1,221
| +0.6% | +$75.4K |
|
|
RSE
1882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $11.5M | ﹤0.01% |
737,805
-8,082
| -1% | -$135K |
|
1883
Alaunos Therapeutics
TCRT
$4.86M
| $11.5M | ﹤0.01% |
8,499
+1,151
| +16% | +$1.9M |
|
|
TLN
1884
DELISTED
Talen Energy Corporation
TLN
| $11.5M | ﹤0.01% |
1,137,302
+438,910
| +63% | +$6.43M |
|
|
TSRO
1885
DELISTED
TESARO, Inc.
TSRO
| $11.5M | ﹤0.01% |
285,790
+16,973
| +6% | +$928K |
|
1886
Celldex Therapeutics
CLDX
$3.35B
| $11.4M | ﹤0.01% |
72,403
+625
| +0.9% | +$177K |
|
1887
Skywest
SKYW
$4.21B
| $11.4M | ﹤0.01% |
685,442
+29,792
| +5% | +$478K |
|
1888
Westlake Corp
WLK
$10.2B
| $11.4M | ﹤0.01% |
219,780
-14,298
| -6% | -$835K |
|
1889
Plains All American Pipeline
PAA
$16.5B
| $11.4M | ﹤0.01% |
375,192
-78,862
| -17% | -$2.88M |
|
|
AMWD
1890
DELISTED
American Woodmark
AMWD
| $11.4M | ﹤0.01% |
175,125
+14,269
| +9% | +$902K |
|
|
BLUE
1891
DELISTED
bluebird bio
BLUE
| $11.3M | ﹤0.01% |
10,239
-9,796
| -49% | -$17.9M |
|
1892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $11.3M | ﹤0.01% |
463,790
+259,782
| +127% | +$6.66M |
|
1893
Pearson
PSO
$9.78B
| $11.3M | ﹤0.01% |
659,630
+282,629
| +75% | +$5.1M |
|
1894
Aaon
AAON
$7.23B
| $11.3M | ﹤0.01% |
875,466
-3,195
| -0.4% | -$45.8K |
|
1895
Coherent
COHR
$64B
| $11.3M | ﹤0.01% |
701,777
-25,026
| -3% | -$431K |
|
1896
Opko Health
OPK
$1.04B
| $11.3M | ﹤0.01% |
1,341,228
-711,201
| -35% | -$9.41M |
|
|
CIM
1897
Chimera Investment
CIM
$993M
| $11.3M | ﹤0.01% |
280,921
-134,613
| -32% | -$5.67M |
|
1898
Ubiquiti
UI
$35.3B
| $11.3M | ﹤0.01% |
332,321
+16,063
| +5% | +$538K |
|
1899
iShares S&P 100 ETF
OEF
$20.6B
| $11.3M | ﹤0.01% |
132,761
+1,148
| +0.9% | +$103K |
|
|
BRS
1900
DELISTED
Bristow Group, Inc.
BRS
| $11.2M | ﹤0.01% |
429,327
-731,144
| -63% | -$29.2M |
|
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.