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 | |
|---|---|---|---|---|---|---|
|
BEE
501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $93.3M | 0.03% |
6,765,487
-33,794
| -0.5% | -$458K |
|
502
Hormel Foods
HRL
$13.8B
| $93.2M | 0.03% |
2,944,200
-31,588
| -1% | -$947K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $93M | 0.03% |
2,784,164
-98,039
| -3% | -$3.25M |
|
504
BP
BP
$107B
| $92.7M | 0.03% |
3,606,723
-242,259
| -6% | -$7.1M |
|
505
British American Tobacco
BTI
$128B
| $92.7M | 0.03% |
1,684,004
+74,646
| +5% | +$4.14M |
|
506
Teradata
TDC
$2.55B
| $92M | 0.03% |
3,175,481
-86,135
| -3% | -$2.76M |
|
507
Cintas
CTAS
$81.3B
| $91.5M | 0.03% |
4,266,888
-269,264
| -6% | -$5.78M |
|
|
CVG
508
DELISTED
Convergys
CVG
| $91.1M | 0.03% |
3,943,915
+279,154
| +8% | +$6.64M |
|
509
Las Vegas Sands
LVS
$29.6B
| $91.1M | 0.03% |
2,399,559
-84,510
| -3% | -$4.26M |
|
510
Cboe Global Markets
CBOE
$29.9B
| $90.8M | 0.03% |
1,353,811
-63,341
| -4% | -$3.99M |
|
|
GAP
511
The Gap Inc
GAP
$7.37B
| $90.8M | 0.03% |
3,184,819
-165,286
| -5% | -$5.69M |
|
512
Idacorp
IDA
$8.2B
| $90.3M | 0.03% |
1,395,527
+7,436
| +0.5% | +$448K |
|
513
Dentsply Sirona
XRAY
$2.43B
| $90.1M | 0.03% |
1,782,094
-37,245
| -2% | -$1.98M |
|
514
Prosperity Bancshares
PB
$8.89B
| $90.1M | 0.03% |
1,834,668
+78,373
| +4% | +$4.14M |
|
515
TotalEnergies
TTE
$190B
| $90M | 0.03% |
1,257,347,373,560
+82,687,554,174
| +7% | +$8.27M |
|
516
AB InBev
BUD
$165B
| $90M | 0.03% |
846,098
+14,696
| +2% | +$1.71M |
|
|
ABB
517
DELISTED
ABB Ltd
ABB
| $89.7M | 0.03% |
5,076,365
-15,837
| -0.3% | -$309K |
|
518
Vodafone
VOD
$37.4B
| $89.6M | 0.03% |
2,822,744
-110,131
| -4% | -$3.92M |
|
|
AMSG
519
DELISTED
Amsurg Corp
AMSG
| $89.2M | 0.03% |
1,147,876
+142,660
| +14% | +$11M |
|
520
Polaris
PII
$4.07B
| $88.5M | 0.03% |
738,578
+331
| +0% | +$44.9K |
|
521
Alaska Air
ALK
$5.58B
| $88.2M | 0.03% |
1,109,637
-3,344
| -0.3% | -$255K |
|
|
PCL
522
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.7M | 0.03% |
2,219,743
-70,862
| -3% | -$2.84M |
|
523
GSK
GSK
$106B
| $87.1M | 0.03% |
1,812,986
+111,684
| +7% | +$5.81M |
|
|
GAS
524
DELISTED
AGL Resources Inc
GAS
| $86.8M | 0.03% |
1,421,861
+6,458
| +0.5% | +$346K |
|
525
AES
AES
$10.5B
| $86.6M | 0.03% |
8,842,172
-110,433
| -1% | -$1.33M |
|
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.