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 | |
|---|---|---|---|---|---|---|
2351
Spok Holdings
SPOK
$229M
| $5.64M | ﹤0.01% |
342,933
-25,449
| -7% | -$421K |
|
|
SSNI
2352
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.64M | ﹤0.01% |
437,869
+27,609
| +7% | +$338K |
|
|
LADR
2353
Ladder Capital
LADR
$1.27B
| $5.62M | ﹤0.01% |
488,918
+256,659
| +111% | +$3.24M |
|
2354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.6M | ﹤0.01% |
10,650,802
-398,940
| -4% | -$21M |
|
2355
Harmonic Inc
HLIT
$1.47B
| $5.59M | ﹤0.01% |
964,100
-60,357
| -6% | -$367K |
|
|
QUOT
2356
DELISTED
Quotient Technology Inc
QUOT
| $5.58M | ﹤0.01% |
620,448
+432,361
| +230% | +$4.26M |
|
|
MCHB
2357
Mechanics Bancorp
MCHB
$3.81B
| $5.58M | ﹤0.01% |
241,601
+18,710
| +8% | +$422K |
|
|
ITG
2358
DELISTED
Investment Technology Group Inc
ITG
| $5.58M | ﹤0.01% |
418,324
+15,732
| +4% | +$292K |
|
|
TAL
2359
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.58M | ﹤0.01% |
408,045
-388,832
| -49% | -$8.19M |
|
|
PPBI
2360
DELISTED
Pacific Premier Bancorp
PPBI
| $5.58M | ﹤0.01% |
274,505
+1,516
| +0.6% | +$28.8K |
|
|
ATSG
2361
DELISTED
Air Transport Services Group
ATSG
| $5.55M | ﹤0.01% |
649,462
+1,647
| +0.3% | +$15.8K |
|
2362
Entravision Communication
EVC
$858M
| $5.54M | ﹤0.01% |
833,912
+199,184
| +31% | +$1.52M |
|
|
DTSI
2363
DELISTED
DTS, Inc.
DTSI
| $5.52M | ﹤0.01% |
206,866
+20,578
| +11% | +$575K |
|
|
FNBC
2364
DELISTED
First NBC Bank Holding Company
FNBC
| $5.52M | ﹤0.01% |
157,541
+5,530
| +4% | +$200K |
|
2365
Argan
AGX
$8.08B
| $5.51M | ﹤0.01% |
159,038
+24,030
| +18% | +$924K |
|
|
RPTP
2366
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.51M | ﹤0.01% |
911,200
+19,317
| +2% | +$237K |
|
2367
Koppers
KOP
$868M
| $5.51M | ﹤0.01% |
273,064
+1,621
| +0.6% | +$34.4K |
|
|
SGNT
2368
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.5M | ﹤0.01% |
358,833
+52,834
| +17% | +$1.14M |
|
|
EEQ
2369
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.49M | ﹤0.01% |
317,184
+52,524
| +20% | +$1.08M |
|
|
EGL
2370
DELISTED
Engility Holdings, Inc.
EGL
| $5.47M | ﹤0.01% |
212,350
-7,605
| -3% | -$197K |
|
2371
Heritage Insurance Holdings
HRTG
$996M
| $5.47M | ﹤0.01% |
277,151
+189,130
| +215% | +$4.02M |
|
2372
Stride
LRN
$3.37B
| $5.46M | ﹤0.01% |
439,105
+15,914
| +4% | +$213K |
|
2373
TETRA Technologies
TTI
$1.29B
| $5.45M | ﹤0.01% |
922,486
-80,055
| -8% | -$507K |
|
|
TVTY
2374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.44M | ﹤0.01% |
489,148
-29,683
| -6% | -$363K |
|
2375
Viavi Solutions
VIAV
$10.7B
| $5.43M | ﹤0.01% |
1,011,371
-2,086,893
| -67% | -$12.2M |
|
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.