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 | |
|---|---|---|---|---|---|---|
2176
Builders FirstSource
BLDR
$7.92B
| $7.45M | ﹤0.01% |
587,696
+81,658
| +16% | +$1.16M |
|
2177
MacroGenics
MGNX
$267M
| $7.43M | ﹤0.01% |
346,743
+104,758
| +43% | +$3.29M |
|
2178
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $7.42M | ﹤0.01% |
371,492
-62,872
| -14% | -$1.4M |
|
|
BNCN
2179
DELISTED
BNC Bancorp
BNCN
| $7.41M | ﹤0.01% |
333,280
+87,356
| +36% | +$1.87M |
|
2180
iShares Gold Trust
IAU
$64.6B
| $7.41M | ﹤0.01% |
343,531
+47,344
| +16% | +$1.03M |
|
|
GLDD
2181
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.39M | ﹤0.01% |
1,466,348
-24,840
| -2% | -$136K |
|
|
EBSB
2182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.39M | ﹤0.01% |
540,562
+263,186
| +95% | +$3.44M |
|
2183
Sasol
SSL
$7.19B
| $7.38M | ﹤0.01% |
265,452
+101,200
| +62% | +$3.24M |
|
2184
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.38M | ﹤0.01% |
147,860
+11,394
| +8% | +$600K |
|
|
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.37M | ﹤0.01% |
393,394
-5,279
| -1% | -$98.8K |
|
|
B
2186
Barrick Mining
B
$67B
| $7.37M | ﹤0.01% |
1,157,961
-58,042
| -5% | -$436K |
|
2187
MaxLinear
MXL
$7.03B
| $7.35M | ﹤0.01% |
590,881
+57,520
| +11% | +$634K |
|
2188
Artisan Partners
APAM
$2.98B
| $7.35M | ﹤0.01% |
208,652
+24,711
| +13% | +$1.07M |
|
|
BGC
2189
DELISTED
General Cable Corporation
BGC
| $7.35M | ﹤0.01% |
617,453
+52,059
| +9% | +$811K |
|
2190
Aegon
AEG
$13.9B
| $7.34M | ﹤0.01% |
1,777,146
+113,400
| +7% | +$548K |
|
2191
Beazer Homes USA
BZH
$875M
| $7.34M | ﹤0.01% |
550,614
+72,225
| +15% | +$1.26M |
|
2192
Greenlight Captial
GLRE
$512M
| $7.33M | ﹤0.01% |
328,849
+1,155
| +0.4% | +$30.2K |
|
|
CBB
2193
DELISTED
Cincinnati Bell Inc.
CBB
| $7.32M | ﹤0.01% |
469,135
-43,533
| -8% | -$790K |
|
|
NXGN
2194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.31M | ﹤0.01% |
585,913
+8,850
| +2% | +$122K |
|
|
WAIR
2195
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.31M | ﹤0.01% |
599,227
+56,583
| +10% | +$793K |
|
2196
Helios Technologies
HLIO
$2.67B
| $7.29M | ﹤0.01% |
265,547
-15,411
| -5% | -$505K |
|
|
RUTH
2197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.29M | ﹤0.01% |
448,964
-7,762
| -2% | -$127K |
|
2198
Innoviva
INVA
$1.5B
| $7.28M | ﹤0.01% |
1,013,417
+51,247
| +5% | +$696K |
|
2199
Clearway Energy Class C
CWEN
$7.03B
| $7.28M | ﹤0.01% |
626,655
+329,850
| +111% | +$5.7M |
|
|
TRNX
2200
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.26M | ﹤0.01% |
355,956
+2,951
| +0.8% | +$70.9K |
|
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.