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 | |
|---|---|---|---|---|---|---|
2401
Gorman-Rupp
GRC
$2.15B
| $5.2M | ﹤0.01% |
216,735
-7,395
| -3% | -$183K |
|
2402
Blackstone
BX
$110B
| $5.19M | ﹤0.01% |
167,102
-38,130
| -19% | -$1.38M |
|
|
ENIA
2403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.18M | ﹤0.01% |
759,955
+42,424
| +6% | +$324K |
|
|
GLUU
2404
DELISTED
Glu Mobile Inc.
GLUU
| $5.18M | ﹤0.01% |
1,185,601
+196,585
| +20% | +$1.01M |
|
|
FUR
2405
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.15M | ﹤0.01% |
358,867
-230,565
| -39% | -$3.38M |
|
|
WNS
2406
DELISTED
WNS Holdings
WNS
| $5.12M | ﹤0.01% |
183,199
-13,419
| -7% | -$393K |
|
|
LDL
2407
DELISTED
Lydall, Inc.
LDL
| $5.12M | ﹤0.01% |
179,594
-17,860
| -9% | -$511K |
|
|
TOWR
2408
DELISTED
Tower International, Inc.
TOWR
| $5.11M | ﹤0.01% |
215,227
-3,197
| -1% | -$81.5K |
|
2409
Lifetime Brands
LCUT
$219M
| $5.11M | ﹤0.01% |
365,370
-6,589
| -2% | -$96K |
|
2410
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.11M | ﹤0.01% |
202,861
+1,599
| +0.8% | +$38.3K |
|
|
RT
2411
DELISTED
Ruby Tuesday Georgia
RT
| $5.1M | ﹤0.01% |
821,737
-580
| -0.1% | -$3.83K |
|
2412
InterContinental Hotels
IHG
$23.9B
| $5.1M | ﹤0.01% |
111,652
+3,249
| +3% | +$166K |
|
2413
Lattice Semiconductor
LSCC
$18.4B
| $5.1M | ﹤0.01% |
1,323,744
-76,647
| -5% | -$353K |
|
2414
Paylocity
PCTY
$7.73B
| $5.07M | ﹤0.01% |
168,938
+65,466
| +63% | +$2.23M |
|
|
NATL
2415
DELISTED
National Interstate Corporation
NATL
| $5.07M | ﹤0.01% |
189,854
-12,854
| -6% | -$344K |
|
|
ACTA
2416
DELISTED
Actua Corp
ACTA
| $5.07M | ﹤0.01% |
430,731
-18,439
| -4% | -$252K |
|
|
CRR
2417
DELISTED
Carbo Ceramics Inc.
CRR
| $5.05M | ﹤0.01% |
266,135
+21,583
| +9% | +$628K |
|
2418
Moelis & Co
MC
$4.91B
| $5.05M | ﹤0.01% |
192,183
+96,926
| +102% | +$2.74M |
|
2419
Teekay
TK
$1.03B
| $5.05M | ﹤0.01% |
170,252
+5,258
| +3% | +$188K |
|
|
CLMS
2420
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.04M | ﹤0.01% |
532,063
+57,276
| +12% | +$637K |
|
|
COWN
2421
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.04M | ﹤0.01% |
276,285
-6,644
| -2% | -$146K |
|
2422
Restaurant Brands International
QSR
$26.1B
| $5.03M | ﹤0.01% |
140,122
-246,653
| -64% | -$9.78M |
|
2423
Immersion
IMMR
$247M
| $5.03M | ﹤0.01% |
448,133
-353
| -0.1% | -$4.28K |
|
2424
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.03M | ﹤0.01% |
69,736
+24,576
| +54% | +$1.85M |
|
|
SCLN
2425
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.03M | ﹤0.01% |
724,270
+67,880
| +10% | +$581K |
|
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.