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 | |
|---|---|---|---|---|---|---|
|
THS
701
DELISTED
Treehouse Foods
THS
| $57.8M | 0.02% |
743,166
+30,228
| +4% | +$2.42M |
|
702
Navient
NAVI
$796M
| $57.6M | 0.02% |
5,128,684
-7,162
| -0.1% | -$105K |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $57.6M | 0.02% |
1,491,496
-41,544
| -3% | -$1.74M |
|
704
Quanta Services
PWR
$99.4B
| $57.6M | 0.02% |
2,377,868
-138,614
| -6% | -$3.53M |
|
705
CoreCivic
CXW
$3.26B
| $57.3M | 0.02% |
1,938,471
+65,113
| +3% | +$2.09M |
|
|
BIG
706
DELISTED
Big Lots, Inc.
BIG
| $57.2M | 0.02% |
1,194,443
+289,359
| +32% | +$12.9M |
|
707
Lear
LEA
$8.05B
| $57.1M | 0.02% |
525,177
-732
| -0.1% | -$76.2K |
|
708
Cheniere Energy
LNG
$54.9B
| $57.1M | 0.02% |
1,182,093
-57,028
| -5% | -$3.52M |
|
709
Jacobs Solutions
J
$17.2B
| $57.1M | 0.02% |
1,843,014
-66,262
| -3% | -$2.22M |
|
710
AstraZeneca
AZN
$251B
| $57M | 0.02% |
896,248
+104,627
| +13% | +$6.88M |
|
711
Check Point Software Technologies
CHKP
$13.4B
| $57M | 0.02% |
718,836
-131,414
| -15% | -$10.5M |
|
|
EQY
712
DELISTED
Equity One
EQY
| $57M | 0.02% |
2,341,488
+206,616
| +10% | +$5.03M |
|
713
Encompass Health
EHC
$12.5B
| $56.9M | 0.02% |
1,864,492
+89,918
| +5% | +$3.13M |
|
714
FNB Corp
FNB
$6.75B
| $56.9M | 0.02% |
4,394,062
+159,869
| +4% | +$2.13M |
|
|
IHS
715
DELISTED
IHS INC CL-A COM STK
IHS
| $56.9M | 0.02% |
490,159
-44,614
| -8% | -$5.4M |
|
716
CoStar Group
CSGP
$12.8B
| $56.7M | 0.02% |
3,276,210
-59,700
| -2% | -$1.14M |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $56.7M | 0.02% |
1,069,314
+113,508
| +12% | +$5.82M |
|
718
Fortinet
FTNT
$120B
| $56.7M | 0.02% |
6,669,920
-132,480
| -2% | -$1.17M |
|
|
BMR
719
DELISTED
BIOMED REALTY TRUST INC
BMR
| $56.6M | 0.02% |
2,833,671
+38,292
| +1% | +$766K |
|
720
Avista
AVA
$3.2B
| $56.5M | 0.02% |
1,698,547
+48,820
| +3% | +$1.56M |
|
721
Fair Isaac
FICO
$22.7B
| $56.5M | 0.02% |
668,155
+22,047
| +3% | +$1.94M |
|
722
Allegion
ALLE
$14.1B
| $56.4M | 0.02% |
977,783
+14,462
| +2% | +$882K |
|
|
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56.3M | 0.02% |
1,721,802
+184,336
| +12% | +$5.71M |
|
|
ANAC
724
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $56.2M | 0.02% |
477,775
+75,693
| +19% | +$9.89M |
|
725
Celanese
CE
$4.88B
| $56.1M | 0.02% |
948,330
-20,339
| -2% | -$1.29M |
|
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.