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 | |
|---|---|---|---|---|---|---|
|
IPHI
1926
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | ﹤0.01% |
454,574
+35,163
| +8% | +$806K |
|
1927
Smith & Nephew
SNN
$12.6B
| $10.9M | ﹤0.01% |
311,598
+30,413
| +11% | +$1.08M |
|
1928
MACOM Technology Solutions
MTSI
$23.5B
| $10.9M | ﹤0.01% |
375,263
+86,403
| +30% | +$2.73M |
|
|
BLOX
1929
DELISTED
Infoblox Inc
BLOX
| $10.9M | ﹤0.01% |
679,824
+24,817
| +4% | +$542K |
|
1930
SiriusPoint
SPNT
$2.7B
| $10.9M | ﹤0.01% |
806,872
+206,637
| +34% | +$2.94M |
|
1931
Stepan Co
SCL
$1.48B
| $10.8M | ﹤0.01% |
260,281
+1,597
| +0.6% | +$74.4K |
|
1932
Astronics
ATRO
$4.57B
| $10.8M | ﹤0.01% |
488,146
+15,142
| +3% | +$471K |
|
1933
Universal Insurance Holdings
UVE
$1.18B
| $10.8M | ﹤0.01% |
365,792
+24,479
| +7% | +$662K |
|
|
HRG
1934
DELISTED
HRG Group, Inc.
HRG
| $10.8M | ﹤0.01% |
920,982
-26,725
| -3% | -$349K |
|
|
TWOU
1935
DELISTED
2U Inc
TWOU
| $10.8M | ﹤0.01% |
9,992
+5,323
| +114% | +$5.48M |
|
|
PEGI
1936
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.8M | ﹤0.01% |
563,644
+54,236
| +11% | +$1.28M |
|
|
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
| $10.7M | ﹤0.01% |
688,149
+43,036
| +7% | +$669K |
|
1938
HubSpot
HUBS
$12B
| $10.7M | ﹤0.01% |
231,626
+103,322
| +81% | +$5.06M |
|
1939
Clearwater Paper
CLW
$354M
| $10.7M | ﹤0.01% |
226,977
+222
| +0.1% | +$11.9K |
|
|
AUD
1940
DELISTED
Audacy, Inc.
AUD
| $10.7M | ﹤0.01% |
1,055,229
+16,436
| +2% | +$174K |
|
1941
Brady Corp
BRC
$4.43B
| $10.7M | ﹤0.01% |
544,595
-9,727
| -2% | -$220K |
|
|
RKUS
1942
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.7M | ﹤0.01% |
899,292
+147,504
| +20% | +$1.66M |
|
|
LHCG
1943
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
238,223
+24,139
| +11% | +$1.06M |
|
1944
Insperity
NSP
$2.05B
| $10.7M | ﹤0.01% |
484,934
-60,110
| -11% | -$1.43M |
|
1945
Natural Gas Services Group
NGS
$474M
| $10.6M | ﹤0.01% |
551,563
+7,805
| +1% | +$160K |
|
|
MODV
1946
DELISTED
ModivCare
MODV
| $10.6M | ﹤0.01% |
244,130
+16,466
| +7% | +$754K |
|
1947
Choice Hotels
CHH
$4.71B
| $10.6M | ﹤0.01% |
223,138
+14,369
| +7% | +$736K |
|
1948
8x8 Inc
EGHT
$303M
| $10.6M | ﹤0.01% |
1,278,929
-19,974
| -2% | -$165K |
|
1949
Orthofix Medical
OFIX
$415M
| $10.6M | ﹤0.01% |
312,697
+41,495
| +15% | +$1.48M |
|
1950
Dave & Buster's
PLAY
$370M
| $10.5M | ﹤0.01% |
278,830
+146,262
| +110% | +$5.56M |
|
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.