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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$2.01B
| $6.95M | ﹤0.01% |
148,627
+27,515
| +23% | +$1.39M |
|
2227
Chegg
CHGG
$85.8M
| $6.95M | ﹤0.01% |
963,380
+70,291
| +8% | +$556K |
|
|
CALY
2228
Callaway Golf Company
CALY
$2.99B
| $6.93M | ﹤0.01% |
829,607
-16,660
| -2% | -$146K |
|
|
RATE
2229
DELISTED
Bankrate Inc
RATE
| $6.89M | ﹤0.01% |
666,079
-22,995
| -3% | -$231K |
|
2230
Mercado Libre
MELI
$93B
| $6.89M | ﹤0.01% |
75,712
+2,336
| +3% | +$275K |
|
|
BDBD
2231
DELISTED
BOULDER BRANDS INC
BDBD
| $6.89M | ﹤0.01% |
840,991
-39,702
| -5% | -$317K |
|
2232
Shutterstock
SSTK
$207M
| $6.89M | ﹤0.01% |
227,735
+19,823
| +10% | +$796K |
|
2233
First Interstate BancSystem
FIBK
$3.71B
| $6.88M | ﹤0.01% |
247,107
+17,167
| +7% | +$470K |
|
|
OSG
2234
Octave Specialty Group
OSG
$209M
| $6.86M | ﹤0.01% |
473,826
+7,922
| +2% | +$128K |
|
|
FARO
2235
DELISTED
Faro Technologies
FARO
| $6.86M | ﹤0.01% |
195,844
-5,992
| -3% | -$237K |
|
2236
Larimar Therapeutics
LRMR
$445M
| $6.85M | ﹤0.01% |
17,868
+8,770
| +96% | +$3.95M |
|
2237
Great Southern Bancorp
GSBC
$884M
| $6.84M | ﹤0.01% |
157,976
-1,471
| -0.9% | -$60.9K |
|
2238
BOK Financial
BOKF
$8.87B
| $6.82M | ﹤0.01% |
105,311
-9,684
| -8% | -$630K |
|
2239
Iridium Communications
IRDM
$5.32B
| $6.8M | ﹤0.01% |
1,106,085
+63,626
| +6% | +$462K |
|
2240
LendingTree
TREE
$450M
| $6.8M | ﹤0.01% |
73,123
+3,376
| +5% | +$342K |
|
|
BMTC
2241
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.79M | ﹤0.01% |
218,665
+4,745
| +2% | +$142K |
|
|
BKS
2242
DELISTED
Barnes & Noble
BKS
| $6.79M | ﹤0.01% |
560,931
-139,967
| -20% | -$2.25M |
|
2243
Columbus McKinnon
CMCO
$544M
| $6.78M | ﹤0.01% |
373,373
+20,741
| +6% | +$434K |
|
|
NSA
2244
DELISTED
National Storage Affiliates Trust
NSA
| $6.77M | ﹤0.01% |
499,752
+247,728
| +98% | +$3.17M |
|
|
ATRI
2245
DELISTED
Atrion Corp
ATRI
| $6.76M | ﹤0.01% |
18,042
+168
| +0.9% | +$65.2K |
|
2246
Groupon
GRPN
$882M
| $6.75M | ﹤0.01% |
103,441
+7,081
| +7% | +$630K |
|
|
AY
2247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.72M | ﹤0.01% |
406,150
+147,262
| +57% | +$3.51M |
|
|
SYNH
2248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.68M | ﹤0.01% |
167,049
+59,804
| +56% | +$2.61M |
|
|
EPIQ
2249
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.66M | ﹤0.01% |
515,771
+53,234
| +12% | +$772K |
|
|
TDAY
2250
USA Today Co
TDAY
$998M
| $6.66M | ﹤0.01% |
430,721
-6,846
| -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.