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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28.4B
| $138M | 0.05% |
2,998,247
+64,984
| +2% | +$3.29M |
|
377
Vulcan Materials
VMC
$36.9B
| $138M | 0.05% |
1,542,126
+30,464
| +2% | +$2.84M |
|
|
NVO
378
Novo Nordisk
NVO
$209B
| $137M | 0.05% |
5,068,482
+78,430
| +2% | +$2.22M |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $137M | 0.05% |
3,780,762
-49,987
| -1% | -$1.89M |
|
380
WPP
WPP
$5.94B
| $137M | 0.05% |
1,318,810
+10,060
| +0.8% | +$1.1M |
|
381
Lam Research
LRCX
$390B
| $137M | 0.05% |
20,964,560
-301,370
| -1% | -$2.21M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $137M | 0.05% |
1,907,719
-28,917
| -1% | -$2.18M |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $136M | 0.05% |
2,502,999
-103,105
| -4% | -$5.7M |
|
384
Campbell Soup
CPB
$6.87B
| $136M | 0.05% |
2,677,006
-51,115
| -2% | -$2.51M |
|
385
Affiliated Managers Group
AMG
$9.76B
| $135M | 0.05% |
792,414
-41,037
| -5% | -$8.07M |
|
386
BorgWarner
BWA
$13.9B
| $135M | 0.05% |
3,685,505
-30,385
| -0.8% | -$1.26M |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.05% |
8,751,264
-189,242
| -2% | -$3.59M |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| $134M | 0.04% |
4,647,494
+80,977
| +2% | +$2.51M |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $134M | 0.04% |
3,323,523
-139,912
| -4% | -$5.73M |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $133M | 0.04% |
2,005,628
-46,050
| -2% | -$3.5M |
|
391
Autodesk
ADSK
$52.6B
| $133M | 0.04% |
3,018,153
-80,025
| -3% | -$4.02M |
|
392
Newell Brands
NWL
$2.56B
| $133M | 0.04% |
3,346,650
-63,425
| -2% | -$2.66M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $132M | 0.04% |
4,894,464
+3,641,003
| +290% | +$108M |
|
394
Henry Schein
HSIC
$9.82B
| $132M | 0.04% |
2,539,670
-85,654
| -3% | -$4.75M |
|
395
TSMC
TSM
$2.18T
| $132M | 0.04% |
6,365,285
+492,871
| +8% | +$10.3M |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $132M | 0.04% |
3,279,756
-72,036
| -2% | -$3.03M |
|
397
Eastman Chemical
EMN
$8.42B
| $131M | 0.04% |
2,030,525
-78,483
| -4% | -$5.79M |
|
398
Quest Diagnostics
DGX
$26.3B
| $131M | 0.04% |
2,137,327
-22,646
| -1% | -$1.58M |
|
399
Church & Dwight Co
CHD
$24.5B
| $131M | 0.04% |
3,122,356
-65,996
| -2% | -$2.83M |
|
400
Toyota
TM
$225B
| $130M | 0.04% |
1,109,618
+19,574
| +2% | +$2.45M |
|
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.