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 | |
|---|---|---|---|---|---|---|
|
MRD
2326
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.95M | ﹤0.01% |
338,212
+102,950
| +44% | +$1.85M |
|
|
NBIS
2327
Nebius Group N.V.
NBIS
$71.4B
| $5.93M | ﹤0.01% |
552,906
+46,906
| +9% | +$612K |
|
|
VALE.P
2328
DELISTED
Vale S A
VALE.P
| $5.92M | ﹤0.01% |
1,766,897
-290,296
| -14% | -$1.2M |
|
2329
Vanguard Russell 1000 ETF
VONE
$8.71B
| $5.9M | ﹤0.01% |
66,694
-605
| -0.9% | -$56.7K |
|
2330
Q2 Holdings
QTWO
$3.91B
| $5.88M | ﹤0.01% |
237,794
+72,530
| +44% | +$2.01M |
|
|
SCMP
2331
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.86M | ﹤0.01% |
294,799
+65,377
| +28% | +$1.5M |
|
2332
Golar LNG
GLNG
$5.2B
| $5.85M | ﹤0.01% |
209,865
+68,145
| +48% | +$2.64M |
|
|
MRGE
2333
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.84M | ﹤0.01% |
822,981
-19,681
| -2% | -$124K |
|
2334
LivePerson
LPSN
$34.9M
| $5.83M | ﹤0.01% |
51,446
+1,292
| +3% | +$175K |
|
|
GTT
2335
DELISTED
GTT Communications, Inc.
GTT
| $5.77M | ﹤0.01% |
248,211
+100,426
| +68% | +$2.35M |
|
2336
Unitil
UTL
$995M
| $5.77M | ﹤0.01% |
156,511
+4,351
| +3% | +$154K |
|
2337
Center Bancorp
CNOB
$1.81B
| $5.76M | ﹤0.01% |
298,418
+41,917
| +16% | +$850K |
|
2338
CGI
GIB
$15.1B
| $5.75M | ﹤0.01% |
158,872
+7,449
| +5% | +$279K |
|
2339
Atara Biotherapeutics
ATRA
$82.2M
| $5.75M | ﹤0.01% |
7,309
+3,934
| +117% | +$4.8M |
|
2340
OneSpan
OSPN
$607M
| $5.74M | ﹤0.01% |
337,101
+5,759
| +2% | +$118K |
|
|
INFO
2341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | ﹤0.01% |
197,912
+11,793
| +6% | +$328K |
|
2342
AerCap
AER
$23.5B
| $5.74M | ﹤0.01% |
150,055
+36,862
| +33% | +$1.63M |
|
2343
Anika Therapeutics
ANIK
$287M
| $5.73M | ﹤0.01% |
180,018
+99
| +0.1% | +$3.45K |
|
2344
MarineMax
HZO
$1.15B
| $5.72M | ﹤0.01% |
405,018
+27,907
| +7% | +$491K |
|
2345
Sabesp
SBS
$16.3B
| $5.72M | ﹤0.01% |
7,602,375
+813,798
| +12% | +$731K |
|
2346
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.71M | ﹤0.01% |
143,179
-339,362
| -70% | -$14.5M |
|
|
BHR
2347
Braemar Hotels & Resorts
BHR
$140M
| $5.7M | ﹤0.01% |
410,238
+27,014
| +7% | +$385K |
|
|
SUM
2348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.67M | ﹤0.01% |
319,777
+180,151
| +129% | +$4.15M |
|
|
SGYP
2349
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.66M | ﹤0.01% |
1,067,534
+30,044
| +3% | +$233K |
|
|
ENT
2350
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.65M | ﹤0.01% |
19,689
+2,919
| +17% | +$883K |
|
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.