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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$13.2B
| $166M | 0.06% |
7,162,835
+108,168
| +2% | +$2.53M |
|
327
Gen Digital
GEN
$17.5B
| $166M | 0.06% |
8,501,546
-180,053
| -2% | -$3.87M |
|
328
Seagate
STX
$184B
| $165M | 0.06% |
3,688,560
-237,466
| -6% | -$11.5M |
|
329
Advance Auto Parts
AAP
$3.49B
| $165M | 0.06% |
870,373
+34,388
| +4% | +$5.96M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $164M | 0.05% |
1,179,196
-94,930
| -7% | -$13.2M |
|
331
The Mosaic Company
MOS
$7.33B
| $164M | 0.05% |
5,263,944
+210,457
| +4% | +$8.68M |
|
332
Ametek
AME
$58.2B
| $164M | 0.05% |
3,127,444
-158,749
| -5% | -$8.56M |
|
333
Hasbro
HAS
$13.2B
| $161M | 0.05% |
2,236,731
-46,064
| -2% | -$3.56M |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $161M | 0.05% |
1,659,326
+35,669
| +2% | +$3.46M |
|
335
Realty Income
O
$59.1B
| $161M | 0.05% |
3,507,886
+34,239
| +1% | +$1.55M |
|
336
Macerich
MAC
$6.92B
| $161M | 0.05% |
2,095,026
-200,863
| -9% | -$15.5M |
|
|
HES
337
DELISTED
Hess
HES
| $161M | 0.05% |
3,214,753
-16,658
| -0.5% | -$953K |
|
338
FirstEnergy
FE
$27.5B
| $161M | 0.05% |
5,135,630
-156,753
| -3% | -$5.13M |
|
339
CarMax
KMX
$8.26B
| $160M | 0.05% |
2,697,226
-57,005
| -2% | -$3.57M |
|
340
Trane Technologies
TT
$106B
| $160M | 0.05% |
3,148,842
-76,115
| -2% | -$4.55M |
|
|
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
| $160M | 0.05% |
839,640
-17,145
| -2% | -$3.4M |
|
342
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $160M | 0.05% |
3,795,599
-67,943
| -2% | -$3.08M |
|
343
Tesla
TSLA
$1.3T
| $159M | 0.05% |
9,581,925
-343,770
| -3% | -$5.84M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $159M | 0.05% |
5,252,305
+54,772
| +1% | +$1.88M |
|
345
Whirlpool
WHR
$2.82B
| $158M | 0.05% |
1,070,288
-36,313
| -3% | -$6.14M |
|
346
NVIDIA
NVDA
$5.42T
| $155M | 0.05% |
250,840,200
-7,348,360
| -3% | -$3.97M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $154M | 0.05% |
4,880,489
-83,815
| -2% | -$2.96M |
|
348
H&R Block
HRB
$5.86B
| $154M | 0.05% |
4,241,171
-69,715
| -2% | -$2.36M |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $153M | 0.05% |
2,500,812
-28,371
| -1% | -$1.57M |
|
350
Western Union
WU
$2.21B
| $153M | 0.05% |
8,309,337
-337,131
| -4% | -$6.42M |
|
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.