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 | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$88.5B
| $273M | 0.09% |
12,132,834
+241,164
| +2% | +$5.65M |
|
227
Cummins
CMI
$88.7B
| $270M | 0.09% |
2,485,392
-55,740
| -2% | -$6.88M |
|
228
Corning
GLW
$143B
| $267M | 0.09% |
15,587,672
-641,347
| -4% | -$11.5M |
|
229
Healthpeak Properties
DOC
$14.8B
| $267M | 0.09% |
7,863,630
+58,251
| +0.7% | +$2.01M |
|
230
Clorox
CLX
$12.7B
| $266M | 0.09% |
2,299,335
+2,869
| +0.1% | +$322K |
|
231
Hartford Financial Services
HIG
$39.3B
| $265M | 0.09% |
5,793,167
-108,313
| -2% | -$5M |
|
232
Sempra
SRE
$54.8B
| $264M | 0.09% |
5,451,432
-15,916
| -0.3% | -$783K |
|
233
Perrigo
PRGO
$1.78B
| $263M | 0.09% |
1,669,266
-17,230
| -1% | -$3.16M |
|
234
Aptiv
APTV
$10.3B
| $262M | 0.09% |
3,447,786
+426,711
| +14% | +$32.8M |
|
235
Southwest Airlines
LUV
$23B
| $262M | 0.09% |
6,890,047
-72,867
| -1% | -$2.69M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $262M | 0.09% |
3,864,408
-62,988
| -2% | -$4.41M |
|
|
PPL
237
PPL Corp
PPL
$26.7B
| $261M | 0.09% |
7,948,541
+113,817
| +1% | +$3.56M |
|
238
WEC Energy
WEC
$35.1B
| $261M | 0.09% |
4,996,093
-268,053
| -5% | -$13M |
|
239
Ross Stores
ROST
$81.9B
| $257M | 0.09% |
5,311,673
-318,114
| -6% | -$16.2M |
|
240
Western Digital
WDC
$150B
| $255M | 0.09% |
4,249,333
+28,882
| +0.7% | +$1.74M |
|
241
Vornado Realty Trust
VNO
$7.38B
| $254M | 0.08% |
3,480,408
-105,431
| -3% | -$7.95M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $254M | 0.08% |
6,651,211
-188,546
| -3% | -$7.89M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $248M | 0.08% |
4,137,542
-85,836
| -2% | -$5.61M |
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247M | 0.08% |
4,306,795
+3,037,958
| +239% | +$174M |
|
245
Boston Scientific
BSX
$71.5B
| $244M | 0.08% |
14,878,453
-531,828
| -3% | -$9.09M |
|
246
Estee Lauder
EL
$32B
| $243M | 0.08% |
3,017,069
-71,267
| -2% | -$5.97M |
|
247
NOV
NOV
$7B
| $243M | 0.08% |
6,462,405
-1,122,467
| -15% | -$45.9M |
|
248
TE Connectivity
TEL
$62.6B
| $240M | 0.08% |
4,014,440
-114,715
| -3% | -$6.98M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $240M | 0.08% |
3,810,550
-24,611
| -0.6% | -$1.76M |
|
250
Constellation Brands
STZ
$23.2B
| $239M | 0.08% |
1,911,406
-22,967
| -1% | -$2.83M |
|
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.