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 | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $86.4M | 0.03% |
1,901,266
+27,472
| +1% | +$1.25M |
|
527
Cooper Companies
COO
$14.7B
| $86.3M | 0.03% |
2,318,944
-27,220
| -1% | -$1.13M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.3M | 0.03% |
877,924
-86,317
| -9% | -$9.05M |
|
529
Regency Centers
REG
$13.9B
| $86.2M | 0.03% |
1,386,565
-47,411
| -3% | -$2.92M |
|
530
HSBC
HSBC
$355B
| $86.1M | 0.03% |
2,552,455
+160,153
| +7% | +$5.99M |
|
531
Camden Property Trust
CPT
$11B
| $85.7M | 0.03% |
1,159,805
+13,134
| +1% | +$996K |
|
532
Nasdaq
NDAQ
$53.6B
| $85.5M | 0.03% |
4,807,512
-198,918
| -4% | -$3.41M |
|
533
Omega Healthcare
OHI
$14.4B
| $85.3M | 0.03% |
2,426,810
+193,045
| +9% | +$6.78M |
|
534
Mattel
MAT
$4.16B
| $84.4M | 0.03% |
4,006,732
-64,428
| -2% | -$1.51M |
|
535
TransDigm Group
TDG
$67.6B
| $84.3M | 0.03% |
396,940
-7,507
| -2% | -$1.72M |
|
536
Gartner
IT
$11.9B
| $84.2M | 0.03% |
1,003,343
+12,849
| +1% | +$1.12M |
|
537
ServiceNow
NOW
$129B
| $84M | 0.03% |
6,050,450
-197,445
| -3% | -$2.95M |
|
|
CMA
538
DELISTED
Comerica
CMA
| $83.9M | 0.03% |
2,042,176
-136,894
| -6% | -$6.23M |
|
539
JB Hunt Transport Services
JBHT
$25B
| $83.8M | 0.03% |
1,173,232
-67,821
| -5% | -$5.37M |
|
540
TechnipFMC
FTI
$28.6B
| $83.6M | 0.03% |
3,626,296
-6,861
| -0.2% | -$173K |
|
|
FLG
541
Flagstar Bank National Association
FLG
$5.83B
| $82.9M | 0.03% |
1,530,607
-16,349
| -1% | -$888K |
|
|
CHL
542
DELISTED
China Mobile Limited
CHL
| $82.8M | 0.03% |
1,391,782
+40,437
| +3% | +$2.5M |
|
543
Raymond James Financial
RJF
$34.3B
| $82.6M | 0.03% |
2,495,073
-112,154
| -4% | -$4.16M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.5M | 0.03% |
1,291,045
-98,412
| -7% | -$9.75M |
|
|
HCC
545
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $82.4M | 0.03% |
1,063,983
-58,128
| -5% | -$4.5M |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $82.2M | 0.03% |
1,154,049
+28,233
| +3% | +$2.14M |
|
547
Acuity Brands
AYI
$10.7B
| $82.2M | 0.03% |
468,171
+11,816
| +3% | +$2.3M |
|
548
TripAdvisor
TRIP
$1.25B
| $81.8M | 0.03% |
1,297,306
-91,257
| -7% | -$6.91M |
|
549
CubeSmart
CUBE
$9.13B
| $81.7M | 0.03% |
3,000,999
+190,074
| +7% | +$4.86M |
|
550
Maximus
MMS
$2.96B
| $81.4M | 0.03% |
1,366,575
-206,159
| -13% | -$13.1M |
|
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.