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 | |
|---|---|---|---|---|---|---|
2051
McGrath RentCorp
MGRC
$2.92B
| $8.99M | ﹤0.01% |
336,691
+15,323
| +5% | +$408K |
|
2052
Photronics
PLAB
$1.98B
| $8.96M | ﹤0.01% |
989,188
+31,886
| +3% | +$280K |
|
2053
OneMain Financial
OMF
$7.52B
| $8.95M | ﹤0.01% |
204,665
-113,658
| -36% | -$5.33M |
|
|
NGHC
2054
DELISTED
National General Holdings Corp
NGHC
| $8.94M | ﹤0.01% |
463,280
+90,225
| +24% | +$1.85M |
|
|
NVRO
2055
DELISTED
NEVRO CORP.
NVRO
| $8.91M | ﹤0.01% |
192,185
+74,830
| +64% | +$3.63M |
|
2056
Marcus & Millichap
MMI
$1.19B
| $8.9M | ﹤0.01% |
193,554
+47,238
| +32% | +$2.21M |
|
|
LOCK
2057
DELISTED
LifeLock, Inc.
LOCK
| $8.9M | ﹤0.01% |
1,016,133
+123,903
| +14% | +$1.22M |
|
2058
Virtus Investment Partners
VRTS
$1.14B
| $8.87M | ﹤0.01% |
88,254
+8,541
| +11% | +$984K |
|
2059
Tompkins Financial
TMP
$1.45B
| $8.86M | ﹤0.01% |
166,068
-768
| -0.5% | -$40.9K |
|
|
ZOES
2060
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.86M | ﹤0.01% |
224,348
+123,633
| +123% | +$4.81M |
|
2061
National CineMedia
NCMI
$245M
| $8.84M | ﹤0.01% |
65,898
-816
| -1% | -$117K |
|
2062
Cenovus Energy
CVE
$56.4B
| $8.84M | ﹤0.01% |
583,202
+184,617
| +46% | +$2.6M |
|
2063
Albany International
AIN
$1.81B
| $8.82M | ﹤0.01% |
308,239
-9,204
| -3% | -$312K |
|
2064
Seaboard Corp
SEB
$4.02B
| $8.82M | ﹤0.01% |
2,864
-208
| -7% | -$692K |
|
2065
ArcBest
ARCB
$3.31B
| $8.82M | ﹤0.01% |
342,114
+561
| +0.2% | +$16.9K |
|
2066
Central Pacific Financial
CPF
$1B
| $8.81M | ﹤0.01% |
420,338
+91,387
| +28% | +$2.01M |
|
2067
Tootsie Roll Industries
TR
$3.01B
| $8.79M | ﹤0.01% |
389,049
-40,368
| -9% | -$929K |
|
2068
Zillow
ZG
$8.19B
| $8.79M | ﹤0.01% |
305,940
-672,459
| -69% | -$18M |
|
2069
Veeco
VECO
$3.28B
| $8.77M | ﹤0.01% |
427,647
-452,373
| -51% | -$10.9M |
|
2070
TriNet
TNET
$3.21B
| $8.77M | ﹤0.01% |
522,056
+262,291
| +101% | +$5.36M |
|
2071
Towne Bank
TOWN
$3.49B
| $8.77M | ﹤0.01% |
465,149
+11,375
| +3% | +$204K |
|
|
HAPN
2072
Happen Inc
HAPN
$2.27B
| $8.76M | ﹤0.01% |
132,497
+5,448
| +4% | +$370K |
|
|
XOOM
2073
DELISTED
XOOM CORP COM
XOOM
| $8.72M | ﹤0.01% |
350,670
+12,490
| +4% | +$310K |
|
|
CBF
2074
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.72M | ﹤0.01% |
288,505
+24,356
| +9% | +$730K |
|
|
VA
2075
DELISTED
Virgin America Inc.
VA
| $8.71M | ﹤0.01% |
254,389
+99,884
| +65% | +$3.26M |
|
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.