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 | |
|---|---|---|---|---|---|---|
|
MWW
2251
DELISTED
Monster Worldwide Inc
MWW
| $6.66M | ﹤0.01% |
1,037,240
-19,907
| -2% | -$136K |
|
|
CONN
2252
DELISTED
Conn's Inc.
CONN
| $6.66M | ﹤0.01% |
276,928
-29,808
| -10% | -$974K |
|
2253
Petrobras
PBR
$115B
| $6.66M | ﹤0.01% |
1,530,366
-639,209
| -29% | -$3.9M |
|
2254
Quanex
NX
$980M
| $6.65M | ﹤0.01% |
365,856
-22,320
| -6% | -$438K |
|
|
HAYN
2255
DELISTED
Haynes International, Inc.
HAYN
| $6.64M | ﹤0.01% |
175,438
+6,123
| +4% | +$250K |
|
|
CSFL
2256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.61M | ﹤0.01% |
449,645
+62,274
| +16% | +$871K |
|
|
WAC
2257
DELISTED
Walter Investment Mgt Corp
WAC
| $6.59M | ﹤0.01% |
405,734
-9,870
| -2% | -$178K |
|
|
NTK
2258
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.58M | ﹤0.01% |
103,885
+10,009
| +11% | +$783K |
|
|
CRC
2259
DELISTED
California Resources Corporation
CRC
| $6.58M | ﹤0.01% |
252,880
+13,032
| +5% | +$511K |
|
2260
Sierra Bancorp
BSRR
$530M
| $6.57M | ﹤0.01% |
411,723
-1,048
| -0.3% | -$17.6K |
|
2261
1st Source
SRCE
$2.15B
| $6.57M | ﹤0.01% |
213,294
-1,355
| -0.6% | -$41.5K |
|
2262
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
| $6.55M | ﹤0.01% |
430,306
-6,762
| -2% | -$151K |
|
2263
Citi Trends
CTRN
$631M
| $6.53M | ﹤0.01% |
279,307
+20,668
| +8% | +$509K |
|
|
SQI
2264
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.53M | ﹤0.01% |
652,963
-20,927
| -3% | -$255K |
|
2265
Modine Manufacturing
MOD
$10.8B
| $6.51M | ﹤0.01% |
827,065
+29,589
| +4% | +$276K |
|
2266
Cohen & Steers
CNS
$4.34B
| $6.51M | ﹤0.01% |
237,088
+8,368
| +4% | +$257K |
|
2267
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $6.5M | ﹤0.01% |
60,222
+2,941
| +5% | +$344K |
|
2268
Unisys
UIS
$205M
| $6.5M | ﹤0.01% |
546,051
-26,894
| -5% | -$414K |
|
|
DFRG
2269
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.47M | ﹤0.01% |
465,660
+5,091
| +1% | +$77.5K |
|
|
CHUY
2270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.46M | ﹤0.01% |
227,470
+4,282
| +2% | +$127K |
|
2271
NN Inc
NNBR
$301M
| $6.45M | ﹤0.01% |
348,507
+108,094
| +45% | +$2.51M |
|
|
SJR
2272
DELISTED
Shaw Communications Inc.
SJR
| $6.43M | ﹤0.01% |
331,710
+50,168
| +18% | +$1.02M |
|
2273
Sociedad Química y Minera de Chile
SQM
$20.7B
| $6.43M | ﹤0.01% |
454,216
+121,751
| +37% | +$1.76M |
|
|
AVX
2274
DELISTED
AVX Corporation
AVX
| $6.42M | ﹤0.01% |
490,921
+235,863
| +92% | +$3.07M |
|
|
TMHC
2275
DELISTED
Taylor Morrison
TMHC
| $6.42M | ﹤0.01% |
344,010
+173,481
| +102% | +$3.43M |
|
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.