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 | |
|---|---|---|---|---|---|---|
|
TXNM
726
TXNM Energy Inc
TXNM
$5.91B
| $56.1M | 0.02% |
2,000,168
-3,125
| -0.2% | -$81.5K |
|
|
SHPG
727
DELISTED
Shire pic
SHPG
| $56.1M | 0.02% |
273,346
-6,943
| -2% | -$1.65M |
|
728
Sanmina
SANM
$10.7B
| $56.1M | 0.02% |
2,623,243
+288,974
| +12% | +$5.83M |
|
729
Synaptics
SYNA
$4.09B
| $55.9M | 0.02% |
677,849
+64,520
| +11% | +$4.88M |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $55.9M | 0.02% |
531,945
+6,014
| +1% | +$687K |
|
|
WNR
731
DELISTED
Western Refining Inc
WNR
| $55.8M | 0.02% |
1,264,836
+226,336
| +22% | +$10.2M |
|
732
Avnet
AVT
$7.99B
| $55.8M | 0.02% |
1,306,901
-65,081
| -5% | -$2.71M |
|
733
Oceaneering
OII
$5.09B
| $55.6M | 0.02% |
1,416,415
+82,027
| +6% | +$3.4M |
|
734
Mitsubishi UFJ Financial
MUFG
$251B
| $55.2M | 0.02% |
9,063,299
+249,427
| +3% | +$1.69M |
|
735
East-West Bancorp
EWBC
$18.1B
| $55.2M | 0.02% |
1,436,477
-40,073
| -3% | -$1.69M |
|
736
Murphy Oil
MUR
$5.09B
| $55.1M | 0.02% |
2,276,299
-190,186
| -8% | -$6.08M |
|
737
NorthWestern Energy
NWE
$4.38B
| $54.9M | 0.02% |
1,018,964
-4,413
| -0.4% | -$230K |
|
738
Teledyne Technologies
TDY
$32B
| $54.8M | 0.02% |
607,026
-181,396
| -23% | -$18.3M |
|
|
HCBK
739
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.8M | 0.02% |
5,388,950
-101,683
| -2% | -$1M |
|
|
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.8M | 0.02% |
1,113,406
-28,687
| -3% | -$1.66M |
|
741
Euronet Worldwide
EEFT
$2.65B
| $54.8M | 0.02% |
739,206
+100,705
| +16% | +$6.74M |
|
|
ALE
742
DELISTED
Allete
ALE
| $54.7M | 0.02% |
1,082,896
+35,555
| +3% | +$1.72M |
|
743
IDEX
IEX
$17.2B
| $54.6M | 0.02% |
765,331
-198
| -0% | -$14.6K |
|
744
Home BancShares
HOMB
$6.17B
| $54.4M | 0.02% |
2,686,374
+122,456
| +5% | +$2.38M |
|
745
PRA Group
PRAA
$723M
| $54.3M | 0.02% |
1,026,996
-79,460
| -7% | -$4.61M |
|
746
Wintrust Financial
WTFC
$10.7B
| $54.2M | 0.02% |
1,013,857
-9,382
| -0.9% | -$496K |
|
747
Workday
WDAY
$45.5B
| $54.1M | 0.02% |
786,131
-21,836
| -3% | -$1.69M |
|
|
SYA
748
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $54.1M | 0.02% |
1,710,122
-59,050
| -3% | -$1.69M |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.1M | 0.02% |
2,176,145
+160,070
| +8% | +$3.81M |
|
|
SWN
750
DELISTED
Southwestern Energy Company
SWN
| $54M | 0.02% |
4,252,047
-125,285
| -3% | -$2.18M |
|
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.