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 | |
|---|---|---|---|---|---|---|
|
WPZ
2201
DELISTED
Williams Partners L.P.
WPZ
| $7.24M | ﹤0.01% |
226,823
-83,220
| -27% | -$3.48M |
|
|
VASC
2202
DELISTED
Vascular Solutions Inc
VASC
| $7.22M | ﹤0.01% |
222,825
+16,067
| +8% | +$576K |
|
|
GNCMA
2203
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.22M | ﹤0.01% |
418,253
-339,645
| -45% | -$5.97M |
|
2204
Southside Bancshares
SBSI
$982M
| $7.21M | ﹤0.01% |
281,844
-1,892
| -0.7% | -$47.7K |
|
|
XCRA
2205
DELISTED
Xcerra Corporation
XCRA
| $7.2M | ﹤0.01% |
1,146,351
+137,944
| +14% | +$883K |
|
|
CBPX
2206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.19M | ﹤0.01% |
349,879
+177,734
| +103% | +$3.73M |
|
2207
Astec Industries
ASTE
$988M
| $7.16M | ﹤0.01% |
213,562
-4,630
| -2% | -$176K |
|
2208
Barrett Business Services
BBSI
$780M
| $7.13M | ﹤0.01% |
664,356
+3,440
| +0.5% | +$32.4K |
|
|
KTWO
2209
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.12M | ﹤0.01% |
382,980
+107,397
| +39% | +$2.35M |
|
|
MSFG
2210
DELISTED
MainSource Financial Group Inc
MSFG
| $7.11M | ﹤0.01% |
349,343
+8,693
| +3% | +$185K |
|
|
ARRY
2211
DELISTED
Array Biopharma Inc
ARRY
| $7.11M | ﹤0.01% |
1,559,701
-18,061
| -1% | -$107K |
|
2212
Cavco Industries
CVCO
$4.59B
| $7.11M | ﹤0.01% |
104,436
+2,903
| +3% | +$211K |
|
2213
Helix Energy Solutions
HLX
$1.49B
| $7.11M | ﹤0.01% |
1,484,025
-1,073,894
| -42% | -$8.56M |
|
|
EGRX
2214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.1M | ﹤0.01% |
95,929
+69,982
| +270% | +$5.82M |
|
|
ANAT
2215
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.1M | ﹤0.01% |
72,711
+691
| +1% | +$71K |
|
2216
Dolby
DLB
$5.74B
| $7.08M | ﹤0.01% |
217,289
+9,699
| +5% | +$331K |
|
|
PGTI
2217
DELISTED
PGT, Inc.
PGTI
| $7.08M | ﹤0.01% |
576,800
+21,284
| +4% | +$295K |
|
|
BLD
2218
DELISTED
TopBuild
BLD
| $7.07M | ﹤0.01% |
+228,373
| New | +$7.07M |
|
2219
RE/MAX Holdings
RMAX
$260M
| $7.04M | ﹤0.01% |
195,650
+18,342
| +10% | +$688K |
|
2220
Tidewater
TDW
$4.53B
| $7.02M | ﹤0.01% |
16,554
+2,320
| +16% | +$1.34M |
|
2221
Customers Bancorp
CUBI
$2.84B
| $7.01M | ﹤0.01% |
272,828
+9,367
| +4% | +$238K |
|
|
MESG
2222
DELISTED
XURA INC COM (DE)
MESG
| $7M | ﹤0.01% |
312,842
+4,140
| +1% | +$82.8K |
|
2223
Globalstar
GSAT
$10.8B
| $6.96M | ﹤0.01% |
295,349
+99,084
| +50% | +$2.79M |
|
2224
Strategic Education
STRA
$1.83B
| $6.96M | ﹤0.01% |
126,525
-1,908
| -1% | -$97.7K |
|
|
RLYP
2225
DELISTED
RELYPSA INC COM
RLYP
| $6.95M | ﹤0.01% |
375,718
+106,955
| +40% | +$2.94M |
|
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.