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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $188M | 0.06% |
2,823,326
+243,520
| +9% | +$18.3M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.8B
| $188M | 0.06% |
9,934,849
-569,059
| -5% | -$11.6M |
|
303
CF Industries
CF
$17.3B
| $184M | 0.06% |
4,099,689
-25,746
| -0.6% | -$1.5M |
|
304
Kohl's
KSS
$2.19B
| $184M | 0.06% |
3,973,202
-192,804
| -5% | -$10.8M |
|
305
Marriott International
MAR
$92.3B
| $183M | 0.06% |
2,689,518
-92,351
| -3% | -$6.68M |
|
306
iShares Russell 1000 Growth ETF
IWF
$128B
| $183M | 0.06% |
7,871,744
+460,416
| +6% | +$11.3M |
|
307
Equinix
EQIX
$103B
| $182M | 0.06% |
665,640
-10,704
| -2% | -$2.93M |
|
308
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $182M | 0.06% |
4,674,804
+139,128
| +3% | +$5.76M |
|
309
American Water Works
AWK
$26.9B
| $182M | 0.06% |
3,298,270
-66,976
| -2% | -$3.5M |
|
310
Lumen
LUMN
$6.44B
| $181M | 0.06% |
7,221,321
-170,018
| -2% | -$4.71M |
|
311
Rockwell Automation
ROK
$49B
| $181M | 0.06% |
1,783,547
-10,979
| -0.6% | -$1.24M |
|
312
Entergy
ETR
$50B
| $181M | 0.06% |
5,555,484
-26,536
| -0.5% | -$901K |
|
313
Genuine Parts
GPC
$18.7B
| $180M | 0.06% |
2,172,297
-145,993
| -6% | -$12.6M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $177M | 0.06% |
2,517,043
-80,569
| -3% | -$6.63M |
|
315
Kimco Realty
KIM
$16.4B
| $176M | 0.06% |
7,211,350
-81,710
| -1% | -$1.96M |
|
316
Devon Energy
DVN
$47.3B
| $173M | 0.06% |
4,665,545
-151,283
| -3% | -$6.94M |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173M | 0.06% |
4,934,069
+51,725
| +1% | +$1.99M |
|
318
Invesco
IVZ
$13.9B
| $173M | 0.06% |
5,529,040
-256,810
| -4% | -$9.14M |
|
319
Akamai
AKAM
$15.9B
| $173M | 0.06% |
2,498,138
-120,403
| -5% | -$8.68M |
|
320
Lincoln National
LNC
$8.81B
| $172M | 0.06% |
3,622,938
-146,093
| -4% | -$7.83M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$30B
| $171M | 0.06% |
5,211,246
-208,735
| -4% | -$7.37M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $171M | 0.06% |
6,241,590
+855,350
| +16% | +$24.9M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $170M | 0.06% |
6,239,314
+39,423
| +0.6% | +$1.13M |
|
324
Tyson Foods
TSN
$20.4B
| $168M | 0.06% |
3,893,163
-133,991
| -3% | -$5.71M |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $167M | 0.06% |
2,410,043
-35,966
| -1% | -$2.88M |
|
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.