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 | |
|---|---|---|---|---|---|---|
|
IVC
2101
DELISTED
Invacare Corporation
IVC
| $8.38M | ﹤0.01% |
579,497
-18,115
| -3% | -$317K |
|
|
ALDR
2102
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.36M | ﹤0.01% |
255,063
+126,248
| +98% | +$5.37M |
|
|
EMCI
2103
DELISTED
EMC INS Group Inc
EMCI
| $8.36M | ﹤0.01% |
360,043
+35,375
| +11% | +$857K |
|
2104
US Physical Therapy
USPH
$1.23B
| $8.35M | ﹤0.01% |
185,928
+3,533
| +2% | +$176K |
|
|
PIR
2105
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.32M | ﹤0.01% |
60,287
-165
| -0.3% | -$36K |
|
|
AVG
2106
DELISTED
AVG Technologies N.V.
AVG
| $8.32M | ﹤0.01% |
382,333
+56,185
| +17% | +$1.43M |
|
2107
MYR Group
MYRG
$5.21B
| $8.31M | ﹤0.01% |
317,276
+23,085
| +8% | +$665K |
|
2108
Adtran
ADTN
$667M
| $8.31M | ﹤0.01% |
569,012
-82,032
| -13% | -$1.29M |
|
|
BSMX
2109
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.29M | ﹤0.01% |
1,129,410
+249,058
| +28% | +$2.07M |
|
2110
TherapeuticsMD
TXMD
$24.1M
| $8.27M | ﹤0.01% |
28,232
+2,112
| +8% | +$751K |
|
2111
Miller Industries
MLR
$633M
| $8.26M | ﹤0.01% |
422,824
-2,842
| -0.7% | -$56.2K |
|
2112
Weis Markets
WMK
$1.77B
| $8.24M | ﹤0.01% |
197,390
+15,868
| +9% | +$667K |
|
|
INVN
2113
DELISTED
Invensense Inc
INVN
| $8.21M | ﹤0.01% |
884,188
+44,641
| +5% | +$501K |
|
|
THR
2114
DELISTED
Thermon Group Holdings
THR
| $8.19M | ﹤0.01% |
398,697
-30,324
| -7% | -$701K |
|
|
VIVO
2115
DELISTED
Meridian Bioscience Inc
VIVO
| $8.19M | ﹤0.01% |
478,671
-2,282
| -0.5% | -$41.7K |
|
|
CPLA
2116
DELISTED
Capella Education Company
CPLA
| $8.17M | ﹤0.01% |
165,028
+11,668
| +8% | +$595K |
|
|
ZNGA
2117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.13M | ﹤0.01% |
3,567,548
+613,633
| +21% | +$1.57M |
|
|
RESI
2118
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.11M | ﹤0.01% |
582,586
-1,585
| -0.3% | -$25.4K |
|
|
NEWP
2119
DELISTED
NEWPORT CORP
NEWP
| $8.11M | ﹤0.01% |
589,467
+11,106
| +2% | +$175K |
|
2120
Patrick Industries
PATK
$2.79B
| $8.06M | ﹤0.01% |
459,558
+17,518
| +4% | +$309K |
|
2121
Team
TISI
$101M
| $8.02M | ﹤0.01% |
24,981
+563
| +2% | +$241K |
|
|
CVGW
2122
DELISTED
Calavo Growers
CVGW
| $8.02M | ﹤0.01% |
179,674
-33,147
| -16% | -$1.73M |
|
2123
AtriCure
ATRC
$2.21B
| $8.02M | ﹤0.01% |
365,983
+34,119
| +10% | +$853K |
|
|
ISSI
2124
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.01M | ﹤0.01% |
372,919
-4,264
| -1% | -$93.3K |
|
|
ADPT
2125
DELISTED
Adeptus Health Inc
ADPT
| $8.01M | ﹤0.01% |
99,175
+22,636
| +30% | +$2.34M |
|
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.