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 | |
|---|---|---|---|---|---|---|
|
EIGI
2076
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.69M | ﹤0.01% |
650,403
+247,893
| +62% | +$4.26M |
|
|
SCAI
2077
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.68M | ﹤0.01% |
265,383
+96,099
| +57% | +$3.6M |
|
2078
ORIX
IX
$43.9B
| $8.67M | ﹤0.01% |
667,980
+68,715
| +11% | +$953K |
|
|
BFS
2079
Saul Centers
BFS
$857M
| $8.67M | ﹤0.01% |
167,464
+5,953
| +4% | +$303K |
|
|
PHH
2080
DELISTED
PHH Corporation
PHH
| $8.61M | ﹤0.01% |
609,572
-1,238,678
| -67% | -$24.2M |
|
|
SFBS
2081
ServisFirst Bancshares
SFBS
$4.97B
| $8.6M | ﹤0.01% |
414,366
+335,070
| +423% | +$6.54M |
|
2082
Hooker Furnishings Corp
HOFT
$159M
| $8.59M | ﹤0.01% |
364,862
+84,581
| +30% | +$2.09M |
|
2083
Nomura Holdings
NMR
$29.2B
| $8.59M | ﹤0.01% |
1,475,200
+163,614
| +12% | +$1.08M |
|
2084
Marten Transport
MRTN
$1.24B
| $8.58M | ﹤0.01% |
1,325,998
+73,348
| +6% | +$559K |
|
|
CDR
2085
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.55M | ﹤0.01% |
208,728
+9,780
| +5% | +$421K |
|
2086
PDF Solutions
PDFS
$2.12B
| $8.55M | ﹤0.01% |
855,278
+46,631
| +6% | +$586K |
|
|
SLCA
2087
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.54M | ﹤0.01% |
606,163
+2,238
| +0.4% | +$47.7K |
|
|
IQNT
2088
DELISTED
Inteliquent, Inc.
IQNT
| $8.52M | ﹤0.01% |
381,613
+10,932
| +3% | +$208K |
|
|
OLP
2089
One Liberty Properties
OLP
$533M
| $8.52M | ﹤0.01% |
399,413
+53,111
| +15% | +$1.17M |
|
|
ILG
2090
DELISTED
ILG, Inc Common Stock
ILG
| $8.51M | ﹤0.01% |
463,726
+14,142
| +3% | +$292K |
|
|
WIN
2091
DELISTED
Windstream Holdings Inc
WIN
| $8.51M | ﹤0.01% |
277,175
+83,440
| +43% | +$2.6M |
|
|
CSS
2092
DELISTED
CSS Industries, Inc.
CSS
| $8.51M | ﹤0.01% |
322,946
+3,239
| +1% | +$91.1K |
|
|
NCI
2093
DELISTED
Navigant Consulting, Inc.
NCI
| $8.47M | ﹤0.01% |
532,598
-49,620
| -9% | -$763K |
|
|
ONIT
2094
Onity Group
ONIT
$326M
| $8.47M | ﹤0.01% |
84,196
+40,569
| +93% | +$5.14M |
|
|
CAMP
2095
DELISTED
CalAmp Corp.
CAMP
| $8.46M | ﹤0.01% |
22,866
+1,325
| +6% | +$521K |
|
|
PDLI
2096
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.46M | ﹤0.01% |
1,682,407
-958,093
| -36% | -$5.49M |
|
2097
Antero Resources
AR
$11.3B
| $8.45M | ﹤0.01% |
399,320
+66,191
| +20% | +$1.76M |
|
2098
Agios Pharmaceuticals
AGIO
$2.01B
| $8.44M | ﹤0.01% |
119,569
-45,585
| -28% | -$4.46M |
|
|
LUMO
2099
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.41M | ﹤0.01% |
26,086
+1,271
| +5% | +$558K |
|
2100
Green Dot
GDOT
$770M
| $8.39M | ﹤0.01% |
476,799
+120,405
| +34% | +$2.24M |
|
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.