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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Consolidated
COKE
$12.7B
| $11.2M | ﹤0.01% |
580,740
+720
| +0.1% | +$11.7K |
|
|
MKTO
1902
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.2M | ﹤0.01% |
394,912
+24,509
| +7% | +$692K |
|
|
KYNB
1903
Kyntra Bio
KYNB
$28.5M
| $11.2M | ﹤0.01% |
20,478
+15,520
| +313% | +$9.4M |
|
1904
Credit Acceptance
CACC
$6.05B
| $11.2M | ﹤0.01% |
56,956
-14,690
| -21% | -$3.22M |
|
1905
PTC Therapeutics
PTCT
$6.01B
| $11.2M | ﹤0.01% |
419,709
+81,235
| +24% | +$3.47M |
|
|
BRKL
1906
DELISTED
Brookline Bancorp
BRKL
| $11.2M | ﹤0.01% |
1,104,682
+80,821
| +8% | +$879K |
|
|
STOR
1907
DELISTED
STORE Capital Corporation
STOR
| $11.1M | ﹤0.01% |
538,955
+202,177
| +60% | +$4.22M |
|
|
AVP
1908
DELISTED
Avon Products, Inc.
AVP
| $11.1M | ﹤0.01% |
3,424,364
+9,757
| +0.3% | +$49.5K |
|
1909
PBF Energy
PBF
$8.81B
| $11.1M | ﹤0.01% |
393,530
+47,033
| +14% | +$1.43M |
|
|
TBI
1910
Trueblue
TBI
$309M
| $11.1M | ﹤0.01% |
494,426
+10,598
| +2% | +$272K |
|
1911
Terreno Realty
TRNO
$7.5B
| $11.1M | ﹤0.01% |
565,399
-6,267
| -1% | -$128K |
|
|
AJRD
1912
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | ﹤0.01% |
684,946
-8,406
| -1% | -$180K |
|
|
UPL
1913
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.1M | ﹤0.01% |
1,733,520
+882,352
| +104% | +$6.98M |
|
1914
Resources Connection
RGP
$145M
| $11.1M | ﹤0.01% |
734,584
+45,383
| +7% | +$719K |
|
|
VSI
1915
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.1M | ﹤0.01% |
339,003
-25,833
| -7% | -$921K |
|
|
GWB
1916
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | ﹤0.01% |
434,927
+175,181
| +67% | +$4.41M |
|
|
USCR
1917
DELISTED
U S Concrete, Inc.
USCR
| $11M | ﹤0.01% |
230,563
+40,963
| +22% | +$1.93M |
|
1918
Enovis
ENOV
$1.48B
| $11M | ﹤0.01% |
213,529
+4,487
| +2% | +$298K |
|
1919
U-Haul Holding Co
UHAL
$14.4B
| $11M | ﹤0.01% |
278,560
-44,380
| -14% | -$1.61M |
|
|
XXIA
1920
DELISTED
Ixia
XXIA
| $11M | ﹤0.01% |
756,352
+66,409
| +10% | +$947K |
|
|
ELGX
1921
DELISTED
Endologix Inc
ELGX
| $11M | ﹤0.01% |
89,385
+299
| +0.3% | +$40.6K |
|
|
WEB
1922
DELISTED
Web.com Group, Inc.
WEB
| $11M | ﹤0.01% |
519,621
-57,906
| -10% | -$1.33M |
|
|
AHT
1923
Ashford Hospitality Trust
AHT
$20.2M
| $10.9M | ﹤0.01% |
1,817
-45
| -2% | -$359K |
|
|
BNCL
1924
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.9M | ﹤0.01% |
825,673
+404,217
| +96% | +$5.18M |
|
1925
Ingles Markets
IMKTA
$1.68B
| $10.9M | ﹤0.01% |
228,508
+32,950
| +17% | +$1.62M |
|
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.