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 | |
|---|---|---|---|---|---|---|
|
BWLD
651
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $63.3M | 0.02% |
327,077
+5,664
| +2% | +$1.06M |
|
|
SF
652
Stifel
SF
$12.7B
| $63.1M | 0.02% |
3,372,669
-18,986
| -0.6% | -$430K |
|
653
JetBlue
JBLU
$2.13B
| $62.9M | 0.02% |
2,440,250
-1,790,287
| -42% | -$42.2M |
|
654
CACI
CACI
$14.3B
| $62.7M | 0.02% |
848,309
+96,133
| +13% | +$7.66M |
|
|
CPHD
655
DELISTED
Cepheid Inc
CPHD
| $62.7M | 0.02% |
1,386,208
+40,366
| +3% | +$2.15M |
|
656
Infosys
INFY
$50.9B
| $62.4M | 0.02% |
6,537,198
+722,796
| +12% | +$6.18M |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $62.3M | 0.02% |
1,881,100
+33,109
| +2% | +$1.11M |
|
658
Jones Lang LaSalle
JLL
$16.4B
| $62.2M | 0.02% |
432,951
+890
| +0.2% | +$145K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $62M | 0.02% |
1,969,229
-31,637
| -2% | -$1.03M |
|
660
Alibaba
BABA
$317B
| $62M | 0.02% |
1,052,041
+120,631
| +13% | +$8.77M |
|
661
Diageo
DEO
$54B
| $61.9M | 0.02% |
574,503
+122,886
| +27% | +$13.6M |
|
662
Range Resources
RRC
$9.41B
| $61.9M | 0.02% |
1,926,749
-155,762
| -7% | -$6.08M |
|
663
iShares Russell 1000 Value ETF
IWD
$84.2B
| $61.9M | 0.02% |
663,278
+38,223
| +6% | +$3.79M |
|
664
Lloyds Banking Group
LYG
$89B
| $61.3M | 0.02% |
13,330,536
+852,916
| +7% | +$4.27M |
|
665
Helmerich & Payne
HP
$4.18B
| $61.3M | 0.02% |
1,296,673
-48,580
| -4% | -$2.75M |
|
666
Steris
STE
$23.3B
| $61.1M | 0.02% |
940,842
+6,604
| +0.7% | +$436K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $60.9M | 0.02% |
1,823,662
+28,550
| +2% | +$1.05M |
|
668
Ally Financial
ALLY
$13.3B
| $60.8M | 0.02% |
2,983,823
+215,630
| +8% | +$4.69M |
|
669
Annaly Capital Management
NLY
$17.3B
| $60.5M | 0.02% |
1,531,134
-119,862
| -7% | -$4.79M |
|
|
TE
670
DELISTED
TECO ENERGY INC
TE
| $60.4M | 0.02% |
2,301,524
+23,753
| +1% | +$532K |
|
671
Ziff Davis
ZD
$2B
| $60.3M | 0.02% |
978,191
+4,236
| +0.4% | +$257K |
|
672
American Eagle Outfitters
AEO
$3.07B
| $60.2M | 0.02% |
3,853,318
+250,579
| +7% | +$4.28M |
|
673
Ashland
ASH
$3.45B
| $60.2M | 0.02% |
1,222,195
+21,367
| +2% | +$1.16M |
|
674
Centene
CNC
$32.9B
| $60.1M | 0.02% |
2,216,458
-102,330
| -4% | -$3.42M |
|
|
ADT
675
DELISTED
ADT Corp
ADT
| $60.1M | 0.02% |
2,009,980
-73,116
| -4% | -$2.37M |
|
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.