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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$1.04B
| $70.9M | 0.02% |
558,170
+3,911
| +0.7% | +$530K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $70.7M | 0.02% |
1,212,466
-10,328
| -0.8% | -$655K |
|
603
United Rentals
URI
$72.1B
| $70.7M | 0.02% |
1,177,436
-90,867
| -7% | -$6.31M |
|
604
West Pharmaceutical
WST
$25.1B
| $70.6M | 0.02% |
1,304,819
+241,133
| +23% | +$14.1M |
|
605
Mid-America Apartment Communities
MAA
$15.4B
| $70.5M | 0.02% |
861,151
-25,004
| -3% | -$1.97M |
|
606
Pultegroup
PHM
$24.5B
| $70.5M | 0.02% |
3,735,074
-186,666
| -5% | -$3.8M |
|
607
Xylem
XYL
$28.5B
| $70.1M | 0.02% |
2,134,039
-83,088
| -4% | -$2.8M |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.1M | 0.02% |
4,299,391
+416,009
| +11% | +$7.16M |
|
|
IQDE
609
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $70.1M | 0.02% |
3,338,313
-160,658
| -5% | -$3.66M |
|
|
CAVM
610
DELISTED
Cavium, Inc.
CAVM
| $69.7M | 0.02% |
1,136,311
+37,353
| +3% | +$2.49M |
|
611
Idexx Laboratories
IDXX
$46.5B
| $69.7M | 0.02% |
938,719
-1,135
| -0.1% | -$81.3K |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $69.6M | 0.02% |
1,107,648
+228,625
| +26% | +$14.1M |
|
|
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
| $69.4M | 0.02% |
2,866,512
-34,182
| -1% | -$869K |
|
614
Kilroy Realty
KRC
$4.32B
| $69.2M | 0.02% |
1,062,110
-20,829
| -2% | -$1.43M |
|
|
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $69M | 0.02% |
1,596,446
-89,874
| -5% | -$4.01M |
|
616
Pebblebrook Hotel Trust
PEB
$2B
| $68.6M | 0.02% |
1,935,348
+83,058
| +4% | +$3.34M |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $68.3M | 0.02% |
1,119,203
+572,642
| +105% | +$37.4M |
|
618
Leggett & Platt
LEG
$1.29B
| $68M | 0.02% |
1,649,318
+43,076
| +3% | +$2.01M |
|
619
Portland General Electric
POR
$5.65B
| $67.6M | 0.02% |
1,828,921
+108,952
| +6% | +$3.84M |
|
620
Hain Celestial
HAIN
$54.2M
| $67.5M | 0.02% |
1,307,466
-17,695
| -1% | -$1.12M |
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $67.2M | 0.02% |
52,805
-1,993
| -4% | -$2.73M |
|
622
Curtiss-Wright
CW
$25.7B
| $67.1M | 0.02% |
1,074,570
-15,464
| -1% | -$1.04M |
|
623
Southwest Gas
SWX
$6.61B
| $66.9M | 0.02% |
1,147,458
-4,613
| -0.4% | -$255K |
|
|
MENT
624
DELISTED
Mentor Graphics Corp
MENT
| $66.9M | 0.02% |
2,714,536
+231,863
| +9% | +$5.92M |
|
625
iShares Russell 2000 Value ETF
IWN
$14.5B
| $66.8M | 0.02% |
741,569
-36,064
| -5% | -$3.46M |
|
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.