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 | |
|---|---|---|---|---|---|---|
|
STNR
2001
DELISTED
STEINER LEISURE LTD
STNR
| $9.65M | ﹤0.01% |
152,702
+5,862
| +4% | +$348K |
|
2002
Qualys
QLYS
$6.78B
| $9.63M | ﹤0.01% |
338,491
+43,939
| +15% | +$1.47M |
|
2003
Flotek Industries
FTK
$1.25B
| $9.63M | ﹤0.01% |
96,142
-6,590
| -6% | -$668K |
|
2004
DHT Holdings
DHT
$3.09B
| $9.63M | ﹤0.01% |
1,298,090
+208,486
| +19% | +$1.61M |
|
|
RAVN
2005
DELISTED
Raven Industries Inc
RAVN
| $9.62M | ﹤0.01% |
567,427
+9,160
| +2% | +$168K |
|
2006
Wabash National
WNC
$509M
| $9.59M | ﹤0.01% |
905,905
-2,203
| -0.2% | -$27.1K |
|
2007
Lindsay Corp
LNN
$1.17B
| $9.58M | ﹤0.01% |
141,288
-2,953
| -2% | -$234K |
|
|
TRCO
2008
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.57M | ﹤0.01% |
268,925
+29,415
| +12% | +$1.31M |
|
2009
Vanguard Dividend Appreciation ETF
VIG
$115B
| $9.53M | ﹤0.01% |
129,166
+45,257
| +54% | +$3.51M |
|
|
IMGN
2010
DELISTED
Immunogen Inc
IMGN
| $9.51M | ﹤0.01% |
990,205
-4,039
| -0.4% | -$59K |
|
2011
Comtech Telecommunications
CMTL
$52.7M
| $9.49M | ﹤0.01% |
460,633
+49,342
| +12% | +$1.35M |
|
2012
TriMas Corp
TRS
$1.39B
| $9.49M | ﹤0.01% |
580,236
-91,619
| -14% | -$1.79M |
|
|
MFRM
2013
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.48M | ﹤0.01% |
227,133
+53,439
| +31% | +$3.05M |
|
|
ACHN
2014
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.45M | ﹤0.01% |
1,367,822
+133,815
| +11% | +$1.09M |
|
2015
AMC Entertainment Holdings
AMC
$2.35B
| $9.45M | ﹤0.01% |
37,502
+248
| +0.7% | +$72.6K |
|
2016
Manitowoc
MTW
$753M
| $9.44M | ﹤0.01% |
694,956
+1,649
| +0.2% | +$25.5K |
|
2017
CRH
CRH
$65B
| $9.43M | ﹤0.01% |
355,189
+27,390
| +8% | +$793K |
|
2018
ICF International
ICFI
$1.6B
| $9.41M | ﹤0.01% |
309,838
+4,696
| +2% | +$161K |
|
2019
POSCO
PKX
$17.1B
| $9.41M | ﹤0.01% |
268,634
+101,268
| +61% | +$4.14M |
|
|
GCI
2020
DELISTED
Gannett Co., Inc
GCI
| $9.4M | ﹤0.01% |
638,082
+326,833
| +105% | +$4.28M |
|
|
IRBT
2021
DELISTED
iRobot
IRBT
| $9.4M | ﹤0.01% |
322,487
-18,587
| -5% | -$565K |
|
|
DMND
2022
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.39M | ﹤0.01% |
304,306
+38,703
| +15% | +$1.21M |
|
2023
Kearny Financial
KRNY
$604M
| $9.39M | ﹤0.01% |
818,583
+499,484
| +157% | +$5.71M |
|
|
AGU
2024
DELISTED
Agrium
AGU
| $9.38M | ﹤0.01% |
104,855
+4,438
| +4% | +$449K |
|
2025
Federal Signal
FSS
$7.51B
| $9.36M | ﹤0.01% |
682,324
-15,597
| -2% | -$221K |
|
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.