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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$6.53B
| $60.1M | 0.02% |
688,182
+1,391
| +0.2% | +$119K |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $60.1M | 0.02% |
869,513
+31,648
| +4% | +$2.24M |
|
|
ATHN
678
DELISTED
Athenahealth, Inc.
ATHN
| $60M | 0.02% |
449,758
-16,984
| -4% | -$2.22M |
|
679
Deluxe
DLX
$1.12B
| $60M | 0.02% |
1,075,901
-17,270
| -2% | -$1.04M |
|
680
Cracker Barrel
CBRL
$1.25B
| $59.8M | 0.02% |
406,200
+85,025
| +26% | +$12.7M |
|
681
News Corp Class A
NWSA
$15.4B
| $59.6M | 0.02% |
4,724,394
-1,117,436
| -19% | -$15.5M |
|
682
MKS Inc
MKSI
$19.8B
| $59.6M | 0.02% |
1,777,080
+190,238
| +12% | +$6.62M |
|
683
Bank OZK
OZK
$5.63B
| $59.4M | 0.02% |
1,358,245
-168,888
| -11% | -$7.36M |
|
684
WaFd
WAFD
$2.76B
| $59.4M | 0.02% |
2,610,018
+198,556
| +8% | +$4.55M |
|
685
FMC
FMC
$1.31B
| $59.3M | 0.02% |
2,015,050
-53,522
| -3% | -$2.07M |
|
686
First Industrial Realty Trust
FR
$8.36B
| $59.1M | 0.02% |
2,819,860
+268,759
| +11% | +$5.41M |
|
687
Arch Capital
ACGL
$33.5B
| $58.9M | 0.02% |
2,404,647
-129,762
| -5% | -$3.04M |
|
|
CADE
688
DELISTED
Cadence Bank
CADE
| $58.8M | 0.02% |
2,471,895
+59,100
| +2% | +$1.46M |
|
|
NTT
689
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.7M | 0.02% |
1,663,760
-54,470
| -3% | -$2.04M |
|
690
Wynn Resorts
WYNN
$10.6B
| $58.5M | 0.02% |
1,101,946
-29,269
| -3% | -$2.54M |
|
691
Zions Bancorporation
ZION
$10.3B
| $58.5M | 0.02% |
2,122,893
-1,445
| -0.1% | -$42.8K |
|
692
Packaging Corp of America
PKG
$22.7B
| $58.4M | 0.02% |
969,960
+34,560
| +4% | +$2.31M |
|
693
United Bankshares
UBSI
$6.58B
| $58.3M | 0.02% |
1,533,669
+22,196
| +1% | +$871K |
|
694
Douglas Emmett
DEI
$1.93B
| $58.3M | 0.02% |
2,028,629
-60,726
| -3% | -$1.76M |
|
695
NRG Energy
NRG
$25B
| $58.2M | 0.02% |
3,921,868
-214,890
| -5% | -$4.27M |
|
696
Emcor
EME
$35.7B
| $58.2M | 0.02% |
1,315,574
+40,918
| +3% | +$1.91M |
|
|
SIRO
697
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $58.1M | 0.02% |
622,122
-18,242
| -3% | -$1.81M |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $58M | 0.02% |
807,006
-11,956
| -1% | -$1.02M |
|
699
SiriusXM
SIRI
$9.7B
| $58M | 0.02% |
1,549,599
-143,936
| -8% | -$5.52M |
|
700
Reinsurance Group of America
RGA
$15.8B
| $57.8M | 0.02% |
638,350
+3,061
| +0.5% | +$288K |
|
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.