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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$112B
| $119M | 0.04% |
2,227,872
+82,724
| +4% | +$4.69M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $119M | 0.04% |
4,400,073
+1,232,565
| +39% | +$37M |
|
428
Pentair
PNR
$11B
| $118M | 0.04% |
3,456,307
-90,869
| -3% | -$3.57M |
|
429
L3Harris
LHX
$53.4B
| $117M | 0.04% |
1,600,765
+57,824
| +4% | +$4.52M |
|
430
Newmont
NEM
$119B
| $116M | 0.04% |
7,207,410
-132,727
| -2% | -$2.38M |
|
431
Howard Hughes
HHH
$4.03B
| $116M | 0.04% |
1,058,094
-30,611
| -3% | -$3.81M |
|
432
iShares Russell 1000 ETF
IWB
$50.2B
| $116M | 0.04% |
1,079,493
+156,981
| +17% | +$17.8M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $116M | 0.04% |
1,271,568
-36,652
| -3% | -$3.46M |
|
434
Verisk Analytics
VRSK
$25B
| $115M | 0.04% |
1,552,093
+204,545
| +15% | +$15.3M |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $115M | 0.04% |
640,058
-170,419
| -21% | -$30.4M |
|
436
Robert Half
RHI
$4.37B
| $114M | 0.04% |
2,232,471
-150,853
| -6% | -$8.12M |
|
437
CMS Energy
CMS
$22.3B
| $114M | 0.04% |
3,221,488
-3,207
| -0.1% | -$108K |
|
438
PVH
PVH
$4.04B
| $114M | 0.04% |
1,114,598
-10,261
| -0.9% | -$1.17M |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.04% |
2,528,573
+92,576
| +4% | +$4.7M |
|
440
Snap-on
SNA
$21.5B
| $112M | 0.04% |
741,398
-4,335
| -0.6% | -$695K |
|
441
Textron
TXT
$15.4B
| $112M | 0.04% |
2,970,647
-210,518
| -7% | -$8.72M |
|
|
AIV
442
Aimco
AIV
$383M
| $112M | 0.04% |
22,615,269
-261,582
| -1% | -$1.32M |
|
443
Martin Marietta Materials
MLM
$33B
| $111M | 0.04% |
732,726
+33,899
| +5% | +$5.49M |
|
444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $111M | 0.04% |
3,327,388
-37,396
| -1% | -$1.31M |
|
445
EQT Corp
EQT
$32.3B
| $110M | 0.04% |
3,112,490
-87,564
| -3% | -$3.57M |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $109M | 0.04% |
5,702,036
+54,171
| +1% | +$1.08M |
|
447
Everest Group
EG
$14.4B
| $109M | 0.04% |
628,892
+4,428
| +0.7% | +$801K |
|
448
Palo Alto Networks
PANW
$297B
| $109M | 0.04% |
3,793,044
+178,224
| +5% | +$5.26M |
|
449
SBA Communications
SBAC
$19.5B
| $108M | 0.04% |
1,035,117
-49,533
| -5% | -$5.77M |
|
450
NetApp
NTAP
$37.2B
| $108M | 0.04% |
3,653,334
-8,003
| -0.2% | -$247K |
|
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.