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 | |
|---|---|---|---|---|---|---|
2126
Babcock & Wilcox
BW
$1.43B
| $7.99M | ﹤0.01% |
+47,558
| New | +$8.78M |
|
2127
Heron Therapeutics
HRTX
$62M
| $7.98M | ﹤0.01% |
327,008
+54,830
| +20% | +$1.83M |
|
|
PERY
2128
DELISTED
Perry Ellis International Inc
PERY
| $7.97M | ﹤0.01% |
363,057
+45,403
| +14% | +$1.08M |
|
|
FCB
2129
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.96M | ﹤0.01% |
243,977
+138,703
| +132% | +$4.59M |
|
|
TXTR
2130
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.95M | ﹤0.01% |
307,713
+24,485
| +9% | +$673K |
|
|
NUTR
2131
DELISTED
Nutraceutical International Co
NUTR
| $7.95M | ﹤0.01% |
336,711
-3,787
| -1% | -$90.6K |
|
2132
Armstrong World Industries
AWI
$7.75B
| $7.95M | ﹤0.01% |
166,486
-19,728
| -11% | -$1.08M |
|
|
TTSH
2133
DELISTED
Tile Shop Holdings
TTSH
| $7.93M | ﹤0.01% |
662,272
-9,419
| -1% | -$125K |
|
|
PHIIK
2134
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.93M | ﹤0.01% |
419,965
+39,878
| +10% | +$1.04M |
|
2135
Vale
VALE
$58.7B
| $7.9M | ﹤0.01% |
1,880,134
-51,077
| -3% | -$261K |
|
|
NFBK
2136
DELISTED
Northfield Bancorp
NFBK
| $7.88M | ﹤0.01% |
518,071
-30,412
| -6% | -$462K |
|
2137
ePlus
PLUS
$2.29B
| $7.85M | ﹤0.01% |
397,308
+46,640
| +13% | +$894K |
|
|
MNR
2138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.83M | ﹤0.01% |
803,192
+74,148
| +10% | +$716K |
|
2139
Matrix Service
MTRX
$329M
| $7.83M | ﹤0.01% |
348,314
-14,423
| -4% | -$292K |
|
|
RPXC
2140
DELISTED
RPX Corporation
RPXC
| $7.82M | ﹤0.01% |
570,041
+14,995
| +3% | +$222K |
|
|
MTGE
2141
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.8M | ﹤0.01% |
529,464
-13,033
| -2% | -$205K |
|
|
GTLS
2142
DELISTED
Chart Industries
GTLS
| $7.79M | ﹤0.01% |
405,616
-6,482
| -2% | -$171K |
|
2143
Primoris Services
PRIM
$4.37B
| $7.77M | ﹤0.01% |
433,694
-21,044
| -5% | -$379K |
|
|
AIMC
2144
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.75M | ﹤0.01% |
335,305
-19,440
| -5% | -$487K |
|
|
HNGR
2145
DELISTED
Hanger Inc.
HNGR
| $7.75M | ﹤0.01% |
568,056
-285,168
| -33% | -$5.49M |
|
2146
Element Solutions
ESI
$9.54B
| $7.75M | ﹤0.01% |
612,329
+88,779
| +17% | +$1.83M |
|
|
SBY
2147
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.74M | ﹤0.01% |
483,716
-67,465
| -12% | -$1.1M |
|
2148
Wayfair
W
$13.9B
| $7.73M | ﹤0.01% |
220,539
+92,038
| +72% | +$3.53M |
|
|
AMRI
2149
DELISTED
Albany Molecular Research Inc
AMRI
| $7.72M | ﹤0.01% |
443,208
+54,888
| +14% | +$1.12M |
|
2150
Movado Group
MOV
$804M
| $7.71M | ﹤0.01% |
298,609
+21,068
| +8% | +$548K |
|
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.