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 | |
|---|---|---|---|---|---|---|
|
RAS
2451
DELISTED
RAIT Financial Trust
RAS
| $4.79M | ﹤0.01% |
966,036
+63,470
| +7% | +$348K |
|
2452
Westwood Holdings Group
WHG
$183M
| $4.79M | ﹤0.01% |
88,086
+3,786
| +4% | +$216K |
|
2453
Zumiez
ZUMZ
$318M
| $4.78M | ﹤0.01% |
305,814
+14,859
| +5% | +$339K |
|
2454
Globant
GLOB
$1.67B
| $4.77M | ﹤0.01% |
156,057
+83,536
| +115% | +$2.58M |
|
|
JUNO
2455
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.76M | ﹤0.01% |
117,104
+64,371
| +122% | +$2.82M |
|
|
SRDX
2456
DELISTED
Surmodics
SRDX
| $4.75M | ﹤0.01% |
217,627
+3,094
| +1% | +$72.6K |
|
|
RTEC
2457
DELISTED
Rudolph Technologies Inc
RTEC
| $4.75M | ﹤0.01% |
381,292
-39,433
| -9% | -$484K |
|
2458
Omeros
OMER
$992M
| $4.74M | ﹤0.01% |
432,624
+25,271
| +6% | +$393K |
|
|
CTWS
2459
DELISTED
Connecticut Water Service Inc
CTWS
| $4.74M | ﹤0.01% |
129,825
+5,689
| +5% | +$198K |
|
|
PSEM
2460
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.74M | ﹤0.01% |
259,570
+440
| +0.2% | +$6.05K |
|
|
NWLIA
2461
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $4.72M | ﹤0.01% |
21,188
-4,733
| -18% | -$1.05M |
|
|
FBC
2462
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.72M | ﹤0.01% |
229,394
+17,282
| +8% | +$339K |
|
|
OSIR
2463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.72M | ﹤0.01% |
255,317
+2,910
| +1% | +$56.2K |
|
2464
FormFactor
FORM
$10.1B
| $4.71M | ﹤0.01% |
694,485
+111,127
| +19% | +$776K |
|
2465
Univest Financial
UVSP
$1.18B
| $4.7M | ﹤0.01% |
244,430
+23,273
| +11% | +$458K |
|
2466
Geron
GERN
$1.01B
| $4.67M | ﹤0.01% |
1,693,213
+126,048
| +8% | +$457K |
|
2467
Middlesex Water
MSEX
$1.1B
| $4.67M | ﹤0.01% |
195,865
+11,396
| +6% | +$261K |
|
2468
National Beverage
FIZZ
$2.9B
| $4.66M | ﹤0.01% |
302,950
-6,300
| -2% | -$80.6K |
|
|
GSIG
2469
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.64M | ﹤0.01% |
364,279
+23,770
| +7% | +$321K |
|
2470
Park Aerospace
PKE
$828M
| $4.63M | ﹤0.01% |
263,506
-275,792
| -51% | -$4.88M |
|
|
VEDL
2471
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.6M | ﹤0.01% |
888,408
+71,770
| +9% | +$514K |
|
2472
Inovio Pharmaceuticals
INO
$79.6M
| $4.6M | ﹤0.01% |
66,266
+1,000
| +2% | +$87.1K |
|
2473
Mistras Group
MG
$556M
| $4.59M | ﹤0.01% |
357,154
-26,872
| -7% | -$429K |
|
|
GHDX
2474
DELISTED
Genomic Health, Inc.
GHDX
| $4.59M | ﹤0.01% |
216,823
+8,299
| +4% | +$214K |
|
2475
Kelly Services Class A
KELYA
$536M
| $4.59M | ﹤0.01% |
324,430
+8,753
| +3% | +$128K |
|
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.