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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.5B
| $130M | 0.04% |
1,042,277
-59,250
| -5% | -$8.25M |
|
402
Molson Coors Class B
TAP
$8.09B
| $130M | 0.04% |
1,562,352
-43,761
| -3% | -$3.17M |
|
403
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $129M | 0.04% |
1,309,856
+399,003
| +44% | +$41.9M |
|
404
Waters Corp
WAT
$39.9B
| $129M | 0.04% |
1,088,421
-16,786
| -2% | -$2.12M |
|
405
Ameren
AEE
$30.1B
| $128M | 0.04% |
3,038,737
-83,752
| -3% | -$3.37M |
|
406
Coca-Cola Europacific Partners
CCEP
$47.9B
| $127M | 0.04% |
2,635,505
+31,059
| +1% | +$1.51M |
|
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $127M | 0.04% |
3,237,135
+245,898
| +8% | +$10M |
|
408
BioMarin Pharmaceuticals
BMRN
$12.4B
| $127M | 0.04% |
1,204,617
-73,119
| -6% | -$9.77M |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| $127M | 0.04% |
2,704,971
-225,933
| -8% | -$11.7M |
|
410
Extra Space Storage
EXR
$31.6B
| $127M | 0.04% |
1,643,103
+34,161
| +2% | +$2.5M |
|
411
CBRE Group
CBRE
$42.9B
| $127M | 0.04% |
3,955,508
+86,758
| +2% | +$3.08M |
|
412
Masco
MAS
$15.3B
| $126M | 0.04% |
5,008,853
-333,939
| -6% | -$8.57M |
|
413
Loews
L
$23.6B
| $126M | 0.04% |
3,479,079
-143,703
| -4% | -$5.38M |
|
414
Republic Services
RSG
$65.7B
| $126M | 0.04% |
3,047,241
-140,810
| -4% | -$5.8M |
|
415
D.R. Horton
DHI
$42.3B
| $125M | 0.04% |
4,247,887
-47,254
| -1% | -$1.39M |
|
416
Signet Jewelers
SIG
$3.76B
| $125M | 0.04% |
915,166
+114,651
| +14% | +$14.7M |
|
417
Cincinnati Financial
CINF
$27.1B
| $125M | 0.04% |
2,315,534
-812
| -0% | -$43.6K |
|
418
Gogo Inc
GOGO
$492M
| $124M | 0.04% |
8,100,073
-19,483
| -0.2% | -$333K |
|
419
First American
FAF
$7.58B
| $123M | 0.04% |
3,149,054
+266,489
| +9% | +$10.5M |
|
420
C.H. Robinson
CHRW
$17.5B
| $123M | 0.04% |
1,809,472
-16,676
| -0.9% | -$1.12M |
|
421
Federal Realty Investment Trust
FRT
$10.3B
| $122M | 0.04% |
894,780
-2,850
| -0.3% | -$381K |
|
422
Bunge Global
BG
$20.8B
| $122M | 0.04% |
1,661,698
-67,709
| -4% | -$5.24M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $120M | 0.04% |
1,555,395
-11,427
| -0.7% | -$1,000K |
|
424
Expeditors International
EXPD
$23.2B
| $119M | 0.04% |
2,529,117
+31,542
| +1% | +$1.49M |
|
425
Brown-Forman Class B
BF.B
$13.1B
| $119M | 0.04% |
3,832,931
-1,233,978
| -24% | -$40.2M |
|
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.