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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$188B
| $66.8M | 0.02% |
1,678,084
+115,041
| +7% | +$4.59M |
|
|
PRXL
627
DELISTED
Parexel International Corp
PRXL
| $66.8M | 0.02% |
1,078,587
+197,186
| +22% | +$13.3M |
|
628
SAP
SAP
$240B
| $66.6M | 0.02% |
1,028,522
+45,718
| +5% | +$3.15M |
|
629
Primerica
PRI
$9.77B
| $66.5M | 0.02% |
1,475,327
+181,954
| +14% | +$7.97M |
|
630
ResMed
RMD
$31.8B
| $66.3M | 0.02% |
1,301,771
-20,392
| -2% | -$1.1M |
|
631
AXIS Capital
AXS
$7.46B
| $66.1M | 0.02% |
1,231,043
-11,622
| -0.9% | -$645K |
|
632
SPDR Gold Trust
GLD
$142B
| $65.4M | 0.02% |
611,752
-19,598
| -3% | -$2.11M |
|
|
CPGX
633
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $65.4M | 0.02% |
+3,573,765
| New | +$93.1M |
|
|
PNRA
634
DELISTED
Panera Bread Co
PNRA
| $65.2M | 0.02% |
336,863
+11,544
| +4% | +$2.15M |
|
|
WWAV
635
DELISTED
The WhiteWave Foods Company
WWAV
| $65M | 0.02% |
1,619,840
-30,822
| -2% | -$1.47M |
|
636
ManpowerGroup
MAN
$2.61B
| $64.8M | 0.02% |
791,656
-32,157
| -4% | -$2.86M |
|
|
TGNA
637
DELISTED
TEGNA Inc
TGNA
| $64.7M | 0.02% |
4,515,272
+2,273,877
| +101% | +$38.5M |
|
638
Brunswick
BC
$5.23B
| $64.7M | 0.02% |
1,349,967
-534,885
| -28% | -$27.2M |
|
|
ISBC
639
DELISTED
Investors Bancorp, Inc.
ISBC
| $64.6M | 0.02% |
5,236,636
-166,594
| -3% | -$2.02M |
|
|
ACH
640
Accendra Health
ACH
$98.8M
| $64.5M | 0.02% |
2,019,804
+228,047
| +13% | +$7.76M |
|
|
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64.4M | 0.02% |
1,629,357
+180,656
| +12% | +$6.57M |
|
642
Vail Resorts
MTN
$5.23B
| $64.1M | 0.02% |
612,285
+19,019
| +3% | +$2.06M |
|
643
Williams-Sonoma
WSM
$29.6B
| $64.1M | 0.02% |
1,678,688
-20,778
| -1% | -$846K |
|
644
Flowserve
FLS
$10.1B
| $64.1M | 0.02% |
1,557,565
-47,689
| -3% | -$2.18M |
|
645
NiSource
NI
$20.1B
| $63.9M | 0.02% |
3,446,550
-5,161,045
| -60% | -$88.3M |
|
646
United Therapeutics
UTHR
$22.7B
| $63.7M | 0.02% |
485,594
-10,637
| -2% | -$1.71M |
|
647
Cathay General Bancorp
CATY
$4.22B
| $63.6M | 0.02% |
2,123,909
+81,123
| +4% | +$2.53M |
|
648
Diamondrock Hospitality Co
DRH
$2.5B
| $63.6M | 0.02% |
5,753,859
+244,499
| +4% | +$3.01M |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $63.5M | 0.02% |
1,928,779
+33,530
| +2% | +$1.13M |
|
650
The GEO Group
GEO
$4.12B
| $63.4M | 0.02% |
3,198,882
+245,067
| +8% | +$5.42M |
|
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.