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 | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $101M | 0.03% |
3,915,357
-102,512
| -3% | -$2.77M |
|
477
Incyte
INCY
$24.7B
| $101M | 0.03% |
913,142
-19,337
| -2% | -$2.17M |
|
478
Pediatrix Medical
MD
$2.13B
| $101M | 0.03% |
1,311,035
-19,342
| -1% | -$1.56M |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.03% |
1,554,316
-41,174
| -3% | -$3M |
|
480
Ball Corp
BALL
$16.5B
| $100M | 0.03% |
3,230,164
+15,454
| +0.5% | +$523K |
|
481
RLJ Lodging Trust
RLJ
$1.66B
| $100M | 0.03% |
3,965,518
+147,602
| +4% | +$4.25M |
|
482
Liberty Global Class C
LBTYK
$3.41B
| $100M | 0.03% |
2,812,209
-445,995
| -14% | -$18M |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $100M | 0.03% |
2,556,758
+72,035
| +3% | +$2.86M |
|
484
International Flavors & Fragrances
IFF
$21.6B
| $99.2M | 0.03% |
960,282
+7,134
| +0.7% | +$788K |
|
485
Webster Financial
WBS
$12.8B
| $99M | 0.03% |
2,777,723
+44,801
| +2% | +$1.67M |
|
486
VeriSign
VRSN
$26.8B
| $98.9M | 0.03% |
1,401,375
-74,867
| -5% | -$5.1M |
|
487
CNO Financial Group
CNO
$5.15B
| $98.1M | 0.03% |
5,217,622
+77,282
| +2% | +$1.4M |
|
488
iShares Russell 3000 ETF
IWV
$20.4B
| $97.7M | 0.03% |
857,957
+32,500
| +4% | +$3.93M |
|
489
Tapestry
TPR
$32.5B
| $97.2M | 0.03% |
3,359,750
-314,525
| -9% | -$9.72M |
|
490
Wabtec
WAB
$49.2B
| $96.9M | 0.03% |
1,100,753
-18,752
| -2% | -$1.79M |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $96.5M | 0.03% |
923,125
-45,973
| -5% | -$5.18M |
|
492
Arthur J. Gallagher & Co
AJG
$64.2B
| $96.3M | 0.03% |
2,331,678
+6,749
| +0.3% | +$306K |
|
493
CenterPoint Energy
CNP
$26.4B
| $96.1M | 0.03% |
5,329,479
-52,290
| -1% | -$977K |
|
494
Casey's General Stores
CASY
$31B
| $96.1M | 0.03% |
934,112
-1,388
| -0.1% | -$144K |
|
495
Manhattan Associates
MANH
$11.6B
| $96.1M | 0.03% |
1,542,914
-16,178
| -1% | -$1.01M |
|
496
Goodyear
GT
$1.75B
| $95.8M | 0.03% |
3,267,516
+39,915
| +1% | +$1.2M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $95.6M | 0.03% |
3,630,981
-197,867
| -5% | -$5.49M |
|
498
EPR Properties
EPR
$4.62B
| $94.4M | 0.03% |
1,830,924
+133,601
| +8% | +$7.23M |
|
|
SCG
499
DELISTED
Scana
SCG
| $93.7M | 0.03% |
1,666,334
+76,067
| +5% | +$4.08M |
|
500
Tyler Technologies
TYL
$13B
| $93.5M | 0.03% |
626,259
+7,795
| +1% | +$1.1M |
|
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.