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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.9B
| $212M | 0.07% |
5,270,476
-204,046
| -4% | -$11.4M |
|
277
Applied Materials
AMAT
$428B
| $211M | 0.07% |
14,339,030
-574,990
| -4% | -$9.61M |
|
278
Illumina
ILMN
$28.4B
| $209M | 0.07% |
1,224,804
-71,146
| -5% | -$14.4M |
|
|
ALTR
279
DELISTED
Altera Corp
ALTR
| $208M | 0.07% |
4,143,514
-1,198,948
| -22% | -$59.6M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $205M | 0.07% |
4,746,422
-143,328
| -3% | -$7.1M |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.07% |
4,589,824
+66,220
| +1% | +$3.06M |
|
282
Xcel Energy
XEL
$48.8B
| $204M | 0.07% |
5,755,077
-75,411
| -1% | -$2.56M |
|
283
Roper Technologies
ROP
$39.8B
| $203M | 0.07% |
1,298,421
-27,102
| -2% | -$4.48M |
|
284
Bread Financial
BFH
$4.38B
| $203M | 0.07% |
980,498
-8,549
| -0.9% | -$1.85M |
|
285
Parker-Hannifin
PH
$135B
| $201M | 0.07% |
2,062,555
-28,748
| -1% | -$3.12M |
|
286
iShares Russell 2000 ETF
IWM
$81.9B
| $200M | 0.07% |
1,828,157
+127,613
| +8% | +$15.1M |
|
287
Edwards Lifesciences
EW
$51.7B
| $199M | 0.07% |
8,392,278
-253,098
| -3% | -$6.11M |
|
288
Weyerhaeuser
WY
$18.4B
| $195M | 0.07% |
7,149,470
-136,312
| -2% | -$4.02M |
|
289
Amphenol
APH
$209B
| $195M | 0.07% |
15,300,664
-664,256
| -4% | -$8.92M |
|
290
Stanley Black & Decker
SWK
$15.7B
| $195M | 0.07% |
2,008,937
-44,781
| -2% | -$4.61M |
|
291
SL Green Realty
SLG
$3.99B
| $194M | 0.06% |
1,849,328
+35,798
| +2% | +$3.84M |
|
292
Royal Caribbean
RCL
$85.6B
| $193M | 0.06% |
2,166,259
+14,928
| +0.7% | +$1.31M |
|
293
Fastenal
FAST
$59.5B
| $193M | 0.06% |
21,034,404
+184,768
| +0.9% | +$1.83M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $192M | 0.06% |
2,672,307
-38,436
| -1% | -$2.89M |
|
295
Eversource Energy
ES
$27.2B
| $191M | 0.06% |
3,778,933
-81,345
| -2% | -$3.92M |
|
296
Hershey
HSY
$36.6B
| $191M | 0.06% |
2,081,171
-52,928
| -2% | -$4.82M |
|
297
M&T Bank
MTB
$36.2B
| $191M | 0.06% |
1,564,925
-20,886
| -1% | -$2.61M |
|
298
Skyworks Solutions
SWKS
$10.6B
| $189M | 0.06% |
2,247,764
+11,446
| +0.5% | +$1.05M |
|
299
Micron Technology
MU
$991B
| $189M | 0.06% |
12,610,631
-288,534
| -2% | -$4.96M |
|
300
DTE Energy
DTE
$29.1B
| $188M | 0.06% |
2,754,544
-45,783
| -2% | -$3.06M |
|
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.