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 | |
|---|---|---|---|---|---|---|
|
LNW
2301
DELISTED
Light & Wonder
LNW
| $6.2M | ﹤0.01% |
593,738
+16,377
| +3% | +$215K |
|
|
WWE
2302
DELISTED
World Wrestling Entertainment
WWE
| $6.18M | ﹤0.01% |
365,788
-14,371
| -4% | -$269K |
|
|
KYO
2303
DELISTED
Kyocera Adr
KYO
| $6.16M | ﹤0.01% |
133,954
+11,637
| +10% | +$580K |
|
2304
Winnebago Industries
WGO
$918M
| $6.16M | ﹤0.01% |
321,663
-621
| -0.2% | -$13.2K |
|
|
MWE
2305
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.15M | ﹤0.01% |
143,352
-48,527
| -25% | -$2.77M |
|
|
SAGE
2306
DELISTED
Sage Therapeutics
SAGE
| $6.15M | ﹤0.01% |
145,271
+63,928
| +79% | +$3.94M |
|
2307
Banco Macro
BMA
$5.08B
| $6.13M | ﹤0.01% |
159,598
+19,610
| +14% | +$878K |
|
|
MIK
2308
DELISTED
Michaels Stores, Inc
MIK
| $6.13M | ﹤0.01% |
265,151
+102,752
| +63% | +$2.62M |
|
|
FRED
2309
DELISTED
Fred's Inc
FRED
| $6.12M | ﹤0.01% |
516,362
-838,216
| -62% | -$12.9M |
|
2310
Financial Institutions
FISI
$827M
| $6.11M | ﹤0.01% |
246,567
+3,330
| +1% | +$81.7K |
|
|
GTY
2311
Getty Realty Corp
GTY
$2.07B
| $6.09M | ﹤0.01% |
390,264
+15,489
| +4% | +$248K |
|
|
CGI
2312
DELISTED
Celadon Group Inc
CGI
| $6.09M | ﹤0.01% |
379,925
+75,548
| +25% | +$1.49M |
|
|
CNR
2313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.05M | ﹤0.01% |
572,673
-14,968
| -3% | -$183K |
|
2314
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
| $6.04M | ﹤0.01% |
+241,673
| New | +$6.43M |
|
2315
Yelp
YELP
$1.28B
| $6.04M | ﹤0.01% |
278,671
+36,672
| +15% | +$1.02M |
|
|
GIMO
2316
DELISTED
Gigamon Inc.
GIMO
| $6.04M | ﹤0.01% |
301,625
+34,971
| +13% | +$917K |
|
2317
Tenaris
TS
$26.8B
| $6.02M | ﹤0.01% |
249,794
-95,979
| -28% | -$2.44M |
|
2318
Forestar Group
FOR
$1.49B
| $6.01M | ﹤0.01% |
457,176
-22,473
| -5% | -$289K |
|
|
UNT
2319
DELISTED
UNIT Corporation
UNT
| $6.01M | ﹤0.01% |
534,063
+102,850
| +24% | +$1.75M |
|
|
XLRN
2320
DELISTED
Acceleron Pharma
XLRN
| $6M | ﹤0.01% |
240,919
+65,665
| +37% | +$1.97M |
|
|
AVTA
2321
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.99M | ﹤0.01% |
435,241
-19,022
| -4% | -$273K |
|
|
FRAN
2322
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.98M | ﹤0.01% |
40,739
+282
| +0.7% | +$40.8K |
|
|
HILL
2323
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.97M | ﹤0.01% |
613,581
-25,927
| -4% | -$200K |
|
|
CSII
2324
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.96M | ﹤0.01% |
376,396
+12,306
| +3% | +$310K |
|
|
KRA
2325
DELISTED
Kraton Corporation
KRA
| $5.95M | ﹤0.01% |
332,551
-22,389
| -6% | -$474K |
|
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.