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 | |
|---|---|---|---|---|---|---|
|
ITCI
1976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1M | ﹤0.01% |
251,537
+17,949
| +8% | +$585K |
|
|
CEMP
1977
DELISTED
Cempra, Inc.
CEMP
| $10.1M | ﹤0.01% |
361,077
+44,322
| +14% | +$1.65M |
|
|
DVAX
1978
DELISTED
Dynavax Technologies
DVAX
| $10M | ﹤0.01% |
408,040
+85,296
| +26% | +$2.42M |
|
1979
Gray Television
GTN
$520M
| $10M | ﹤0.01% |
783,808
+122,892
| +19% | +$1.75M |
|
|
LBY
1980
DELISTED
Libbey, Inc.
LBY
| $10M | ﹤0.01% |
306,691
+12,698
| +4% | +$463K |
|
1981
3D Systems Corp
DDD
$601M
| $10M | ﹤0.01% |
865,509
+36,522
| +4% | +$507K |
|
1982
Arista Networks
ANET
$257B
| $9.96M | ﹤0.01% |
2,604,112
+1,545,392
| +146% | +$7.36M |
|
1983
HealthStream
HSTM
$849M
| $9.94M | ﹤0.01% |
455,776
+33,225
| +8% | +$883K |
|
|
DCM
1984
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.94M | ﹤0.01% |
588,831
+122,217
| +26% | +$2.45M |
|
1985
Phibro Animal Health
PAHC
$1.38B
| $9.89M | ﹤0.01% |
312,760
+25,811
| +9% | +$942K |
|
|
ELNK
1986
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.88M | ﹤0.01% |
1,269,659
+94,517
| +8% | +$771K |
|
1987
Copa Holdings
CPA
$6.17B
| $9.87M | ﹤0.01% |
235,446
-47,272
| -17% | -$2.98M |
|
1988
Veeva Systems
VEEV
$41B
| $9.87M | ﹤0.01% |
421,605
+100,122
| +31% | +$2.61M |
|
1989
Puma Biotechnology
PBYI
$450M
| $9.86M | ﹤0.01% |
130,876
-161,033
| -55% | -$15.2M |
|
|
CYNO
1990
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.86M | ﹤0.01% |
328,110
+62,213
| +23% | +$2.24M |
|
1991
Rogers Communications
RCI
$19.7B
| $9.85M | ﹤0.01% |
285,643
+35,568
| +14% | +$1.22M |
|
|
PINC
1992
DELISTED
Premier
PINC
| $9.84M | ﹤0.01% |
286,376
+26,634
| +10% | +$959K |
|
|
TPC
1993
Tutor Perini Cor
TPC
$4.98B
| $9.84M | ﹤0.01% |
597,558
-83,195
| -12% | -$1.53M |
|
1994
Rexford Industrial Realty
REXR
$8.12B
| $9.82M | ﹤0.01% |
712,148
-25,519
| -3% | -$356K |
|
|
ADAM
1995
Adamas Trust
ADAM
$907M
| $9.79M | ﹤0.01% |
445,848
+58,369
| +15% | +$1.62M |
|
1996
GoPro
GPRO
$117M
| $9.73M | ﹤0.01% |
311,695
+150,150
| +93% | +$7.39M |
|
|
SNP
1997
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.69M | ﹤0.01% |
157,474
+26,100
| +20% | +$1.87M |
|
|
FPO
1998
DELISTED
First Potomac Realty Trust
FPO
| $9.68M | ﹤0.01% |
879,980
-21,428
| -2% | -$235K |
|
1999
Regis Corp
RGS
$70.1M
| $9.67M | ﹤0.01% |
36,917
+590
| +2% | +$162K |
|
|
TLMR
2000
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.66M | ﹤0.01% |
580,333
+320,013
| +123% | +$5.31M |
|
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.