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 | |
|---|---|---|---|---|---|---|
|
TBHC
2426
DELISTED
The Brand House Collective
TBHC
| $5.02M | ﹤0.01% |
233,168
+43,412
| +23% | +$1.09M |
|
2427
First Bancorp
FBP
$4.46B
| $5.02M | ﹤0.01% |
1,409,914
+155,455
| +12% | +$630K |
|
2428
Banco Santander Chile
BSAC
$16B
| $5.02M | ﹤0.01% |
275,408
+38,863
| +16% | +$759K |
|
|
TI
2429
DELISTED
Telecom Italia
TI
| $5.01M | ﹤0.01% |
408,358
+3,121
| +0.8% | +$39.9K |
|
2430
American Public Education
APEI
$826M
| $5.01M | ﹤0.01% |
213,739
-25,540
| -11% | -$610K |
|
|
CKEC
2431
DELISTED
Carmike Cinemas Inc
CKEC
| $5M | ﹤0.01% |
249,044
-57,255
| -19% | -$1.38M |
|
|
BPL
2432
DELISTED
Buckeye Partners, L.P.
BPL
| $5M | ﹤0.01% |
84,277
-52,564
| -38% | -$3.65M |
|
2433
John B. Sanfilippo & Son
JBSS
$989M
| $4.99M | ﹤0.01% |
97,252
+13,591
| +16% | +$703K |
|
|
UTEK
2434
DELISTED
Ultratech Inc.
UTEK
| $4.98M | ﹤0.01% |
311,050
-15,319
| -5% | -$255K |
|
|
UDF
2435
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $4.97M | ﹤0.01% |
282,613
+128,045
| +83% | +$2.27M |
|
2436
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.97M | ﹤0.01% |
181,243
+6,263
| +4% | +$179K |
|
2437
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.97M | ﹤0.01% |
462,527
+63,269
| +16% | +$691K |
|
|
SDRL
2438
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.97M | ﹤0.01% |
3,144
+113
| +4% | +$241K |
|
2439
Acacia Research
ACTG
$455M
| $4.95M | ﹤0.01% |
545,003
-6,375
| -1% | -$57.4K |
|
|
PGEM
2440
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.94M | ﹤0.01% |
422,566
+15,614
| +4% | +$209K |
|
2441
Cerus
CERS
$546M
| $4.93M | ﹤0.01% |
1,086,234
-530
| -0% | -$2.74K |
|
|
NGLS
2442
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.93M | ﹤0.01% |
169,688
-24,123
| -12% | -$813K |
|
|
BRSS
2443
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.91M | ﹤0.01% |
239,225
+3,564
| +2% | +$65.6K |
|
|
RICE
2444
DELISTED
Rice Energy Inc.
RICE
| $4.9M | ﹤0.01% |
303,008
+51,830
| +21% | +$990K |
|
|
INFI
2445
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.89M | ﹤0.01% |
579,044
+22,524
| +4% | +$208K |
|
|
ISLE
2446
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.88M | ﹤0.01% |
279,546
+31,693
| +13% | +$587K |
|
|
PRTY
2447
DELISTED
Party City Holdco Inc.
PRTY
| $4.86M | ﹤0.01% |
304,316
+221,221
| +266% | +$4.16M |
|
2448
Liberty Broadband Class A
LBRDA
$5.07B
| $4.85M | ﹤0.01% |
94,193
+907
| +1% | +$49K |
|
2449
OFG Bancorp
OFG
$2.23B
| $4.81M | ﹤0.01% |
550,509
-13,200
| -2% | -$114K |
|
|
HOS
2450
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.79M | ﹤0.01% |
354,391
-380,329
| -52% | -$6.74M |
|
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.