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 | |
|---|---|---|---|---|---|---|
2376
Installed Building Products
IBP
$6.56B
| $5.43M | ﹤0.01% |
214,804
+100,759
| +88% | +$2.72M |
|
|
SAAS
2377
DELISTED
inContact, Inc.
SAAS
| $5.43M | ﹤0.01% |
722,696
+6,375
| +0.9% | +$52.6K |
|
|
WMC
2378
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.42M | ﹤0.01% |
42,963
-4,416
| -9% | -$603K |
|
|
IL
2379
DELISTED
IntraLinks Holdings Inc.
IL
| $5.41M | ﹤0.01% |
652,291
+54,045
| +9% | +$574K |
|
|
XENT
2380
DELISTED
Intersect ENT, Inc
XENT
| $5.4M | ﹤0.01% |
230,684
+114,739
| +99% | +$3.17M |
|
2381
Vanda Pharmaceuticals
VNDA
$312M
| $5.38M | ﹤0.01% |
477,431
+63,275
| +15% | +$774K |
|
|
WLH
2382
DELISTED
WILLIAM LYON HOMES
WLH
| $5.38M | ﹤0.01% |
261,405
+18,810
| +8% | +$447K |
|
|
ANH
2383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.38M | ﹤0.01% |
1,089,695
-49,047
| -4% | -$250K |
|
2384
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.38M | ﹤0.01% |
383,179
+32,320
| +9% | +$601K |
|
|
SP
2385
DELISTED
SP Plus Corporation
SP
| $5.34M | ﹤0.01% |
230,653
+14,533
| +7% | +$354K |
|
|
YDKN
2386
DELISTED
Yadkin Financial Corporation
YDKN
| $5.34M | ﹤0.01% |
248,469
+43,555
| +21% | +$927K |
|
|
BFIN
2387
DELISTED
BankFinancial
BFIN
| $5.34M | ﹤0.01% |
429,375
+26,227
| +7% | +$316K |
|
|
VTLE
2388
DELISTED
Vital Energy
VTLE
| $5.33M | ﹤0.01% |
28,256
+3,321
| +13% | +$657K |
|
|
COBZ
2389
DELISTED
CoBiz Financial,Inc
COBZ
| $5.32M | ﹤0.01% |
408,914
-406
| -0.1% | -$5.23K |
|
|
RVNC
2390
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.28M | ﹤0.01% |
177,308
+70,885
| +67% | +$2.15M |
|
|
ARNA
2391
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.27M | ﹤0.01% |
275,996
+9,974
| +4% | +$339K |
|
|
MLNX
2392
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.27M | ﹤0.01% |
139,367
+68,225
| +96% | +$2.93M |
|
|
BFX
2393
DELISTED
BowFlex Inc.
BFX
| $5.24M | ﹤0.01% |
349,592
+7,349
| +2% | +$132K |
|
|
ARII
2394
DELISTED
American Railcar Industries, Inc.
ARII
| $5.24M | ﹤0.01% |
145,011
-5,572
| -4% | -$229K |
|
2395
Intrepid Potash
IPI
$489M
| $5.23M | ﹤0.01% |
94,462
-14,626
| -13% | -$1.22M |
|
2396
Noodles & Co
NDLS
$101M
| $5.23M | ﹤0.01% |
46,164
+977
| +2% | +$106K |
|
|
CCRN
2397
DELISTED
Cross Country Healthcare
CCRN
| $5.21M | ﹤0.01% |
383,151
+46,776
| +14% | +$635K |
|
|
HIFR
2398
DELISTED
InfraREIT, Inc.
HIFR
| $5.21M | ﹤0.01% |
219,925
-6,002
| -3% | -$176K |
|
|
SHOR
2399
DELISTED
ShoreTel, Inc.
SHOR
| $5.2M | ﹤0.01% |
696,766
-28,653
| -4% | -$207K |
|
2400
Coherus Oncology
CHRS
$178M
| $5.2M | ﹤0.01% |
259,396
+130,920
| +102% | +$3.98M |
|
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.