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 | |
|---|---|---|---|---|---|---|
1951
Usana Health Sciences
USNA
$252M
| $10.5M | ﹤0.01% |
157,356
-30,600
| -16% | -$2.16M |
|
|
MBLY
1952
DELISTED
Mobileye N.V.
MBLY
| $10.5M | ﹤0.01% |
231,286
+19,954
| +9% | +$1.1M |
|
|
POT
1953
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | ﹤0.01% |
510,947
-123,211
| -19% | -$3.23M |
|
1954
Hyatt Hotels
H
$16.9B
| $10.5M | ﹤0.01% |
222,515
-63,779
| -22% | -$3.4M |
|
|
MACK
1955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.5M | ﹤0.01% |
156,444
-73
| -0% | -$5.96K |
|
|
RENT
1956
DELISTED
RENTRAK CORP
RENT
| $10.5M | ﹤0.01% |
193,495
+29,788
| +18% | +$1.67M |
|
|
ISEE
1957
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.5M | ﹤0.01% |
258,038
+103,019
| +66% | +$5.46M |
|
1958
Cato Corp
CATO
$66.7M
| $10.4M | ﹤0.01% |
305,336
+2,110
| +0.7% | +$76.9K |
|
|
REMY
1959
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.4M | ﹤0.01% |
354,489
-108,313
| -23% | -$3.08M |
|
|
PMC
1960
DELISTED
PharMerica Corporation
PMC
| $10.3M | ﹤0.01% |
362,277
+19,182
| +6% | +$644K |
|
|
SCTY
1961
DELISTED
SolarCity Corporation
SCTY
| $10.3M | ﹤0.01% |
240,794
+49,193
| +26% | +$2.47M |
|
|
ANK
1962
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.3M | ﹤0.01% |
138,816
+7,450
| +6% | +$551K |
|
|
BSFT
1963
DELISTED
BroadSoft, Inc.
BSFT
| $10.3M | ﹤0.01% |
342,214
+7,044
| +2% | +$230K |
|
1964
BioCryst Pharmaceuticals
BCRX
$2.51B
| $10.3M | ﹤0.01% |
899,132
+81,651
| +10% | +$1.09M |
|
1965
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.2M | ﹤0.01% |
287,327
+20,852
| +8% | +$801K |
|
|
STBZ
1966
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.2M | ﹤0.01% |
493,428
+9,583
| +2% | +$198K |
|
|
CCC
1967
DELISTED
Calgon Carbon Corp
CCC
| $10.2M | ﹤0.01% |
652,686
-24,043
| -4% | -$402K |
|
|
TIVO
1968
DELISTED
TIVO INC
TIVO
| $10.2M | ﹤0.01% |
1,173,540
+68,561
| +6% | +$650K |
|
|
INWK
1969
DELISTED
InnerWorkings, Inc.
INWK
| $10.2M | ﹤0.01% |
1,625,779
-16,825
| -1% | -$118K |
|
|
ALJ
1970
DELISTED
Alon USA Energy Inc
ALJ
| $10.2M | ﹤0.01% |
562,019
+129,757
| +30% | +$2.46M |
|
1971
Mercury Systems
MRCY
$6.59B
| $10.1M | ﹤0.01% |
637,246
+150,871
| +31% | +$2.28M |
|
|
WCC
1972
WESCO International
WCC
$17.5B
| $10.1M | ﹤0.01% |
218,116
+20,409
| +10% | +$1.18M |
|
|
AEGN
1973
DELISTED
Aegion Corp
AEGN
| $10.1M | ﹤0.01% |
614,701
-3,116
| -0.5% | -$56.3K |
|
1974
Inogen
INGN
$154M
| $10.1M | ﹤0.01% |
208,208
+109,524
| +111% | +$5.2M |
|
1975
Chemours
CC
$2.3B
| $10.1M | ﹤0.01% |
+1,558,953
| New | +$16.3M |
|
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.