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 | |
|---|---|---|---|---|---|---|
2151
TC Energy
TRP
$65.9B
| $7.71M | ﹤0.01% |
244,056
-37,949
| -13% | -$1.36M |
|
|
PTR
2152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.7M | ﹤0.01% |
110,450
+15,969
| +17% | +$1.42M |
|
|
INSY
2153
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.68M | ﹤0.01% |
269,887
+36,947
| +16% | +$1.36M |
|
|
NILE
2154
DELISTED
Blue Nile, Inc.
NILE
| $7.68M | ﹤0.01% |
228,844
-11,566
| -5% | -$377K |
|
|
DNR
2155
DELISTED
Denbury Resources, Inc.
DNR
| $7.65M | ﹤0.01% |
3,136,378
+58,780
| +2% | +$227K |
|
|
ICON
2156
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.64M | ﹤0.01% |
56,482
-91,788
| -62% | -$15.9M |
|
|
SPNC
2157
DELISTED
Spectranetics Corp
SPNC
| $7.62M | ﹤0.01% |
646,326
+23,318
| +4% | +$418K |
|
|
PSG
2158
DELISTED
Performance Sports Group Ltd.
PSG
| $7.61M | ﹤0.01% |
567,210
+149,883
| +36% | +$2.28M |
|
2159
Telkom Indonesia
TLK
$14.4B
| $7.61M | ﹤0.01% |
426,986
-16,964
| -4% | -$343K |
|
2160
OceanFirst Financial
OCFC
$1.88B
| $7.61M | ﹤0.01% |
441,749
+47,276
| +12% | +$851K |
|
|
LMNX
2161
DELISTED
Luminex Corp
LMNX
| $7.6M | ﹤0.01% |
449,605
+3,669
| +0.8% | +$66.4K |
|
2162
Walker & Dunlop
WD
$1.45B
| $7.59M | ﹤0.01% |
291,073
+95,179
| +49% | +$2.38M |
|
2163
Travere Therapeutics
TVTX
$5.8B
| $7.57M | ﹤0.01% |
373,441
+68,499
| +22% | +$2.03M |
|
|
PRFT
2164
DELISTED
Perficient Inc
PRFT
| $7.55M | ﹤0.01% |
489,659
+43,724
| +10% | +$707K |
|
|
TRST
2165
Trustco Bank Corp NY
TRST
$975M
| $7.54M | ﹤0.01% |
258,116
+19,254
| +8% | +$599K |
|
2166
National Bank Holdings
NBHC
$1.94B
| $7.53M | ﹤0.01% |
366,883
-43,025
| -10% | -$890K |
|
|
NAV
2167
DELISTED
Navistar International
NAV
| $7.53M | ﹤0.01% |
592,086
+265,657
| +81% | +$4.67M |
|
2168
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.53M | ﹤0.01% |
99,637
-11,475
| -10% | -$881K |
|
2169
Hecla Mining
HL
$11.8B
| $7.53M | ﹤0.01% |
3,819,850
-124,825
| -3% | -$266K |
|
2170
M/I Homes
MHO
$3.87B
| $7.52M | ﹤0.01% |
319,065
-22,076
| -6% | -$548K |
|
|
LORL
2171
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.52M | ﹤0.01% |
159,694
+4,214
| +3% | +$248K |
|
2172
Piper Sandler
PIPR
$5.39B
| $7.48M | ﹤0.01% |
827,304
-16,224
| -2% | -$167K |
|
|
AFFX
2173
DELISTED
Affymetrix Inc
AFFX
| $7.48M | ﹤0.01% |
875,785
+42,754
| +5% | +$427K |
|
2174
TTEC Holdings
TTEC
$78.4M
| $7.46M | ﹤0.01% |
278,400
-44,898
| -14% | -$1.23M |
|
2175
Digi International
DGII
$3.23B
| $7.46M | ﹤0.01% |
632,424
+10,847
| +2% | +$110K |
|
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.