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 | |
|---|---|---|---|---|---|---|
751
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $53.6M | 0.02% |
2,714,090
+19,364
| +0.7% | +$399K |
|
752
Barclays
BCS
$94.3B
| $53.5M | 0.02% |
3,879,493
-68,264
| -2% | -$1.05M |
|
753
Take-Two Interactive
TTWO
$47.4B
| $53.5M | 0.02% |
1,860,569
+159,187
| +9% | +$4.73M |
|
|
IDTI
754
DELISTED
Integrated Device Technology I
IDTI
| $53.4M | 0.02% |
2,629,987
+250,263
| +11% | +$4.9M |
|
755
Guidewire Software
GWRE
$14.4B
| $53.3M | 0.02% |
1,013,667
+22,450
| +2% | +$1.24M |
|
756
Jazz Pharmaceuticals
JAZZ
$16.7B
| $53.2M | 0.02% |
400,806
+9,148
| +2% | +$1.58M |
|
757
Amdocs
DOX
$6.22B
| $53.1M | 0.02% |
932,717
-51,437
| -5% | -$2.94M |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $53M | 0.02% |
1,470,402
+41,286
| +3% | +$1.58M |
|
|
LTC
759
LTC Properties
LTC
$2.12B
| $53M | 0.02% |
1,241,532
+140,214
| +13% | +$5.95M |
|
760
Group 1 Automotive
GPI
$3.16B
| $53M | 0.02% |
622,022
+56,321
| +10% | +$5.07M |
|
761
Carter's
CRI
$1.48B
| $52.9M | 0.02% |
583,885
+33,729
| +6% | +$3.38M |
|
762
Post Holdings
POST
$3.45B
| $52.5M | 0.02% |
1,356,308
+142,016
| +12% | +$5.58M |
|
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $52.4M | 0.02% |
3,458,217
-2,593,445
| -43% | -$40.8M |
|
|
LM
764
DELISTED
Legg Mason, Inc.
LM
| $52.4M | 0.02% |
1,258,744
+115,501
| +10% | +$5.35M |
|
|
QDYN
765
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $52.4M | 0.02% |
1,616,798
-607,139
| -27% | -$21M |
|
766
Jack Henry & Associates
JKHY
$11B
| $52.3M | 0.02% |
751,679
-21,384
| -3% | -$1.47M |
|
767
OGE Energy
OGE
$9.54B
| $52.3M | 0.02% |
1,910,941
+57,381
| +3% | +$1.64M |
|
768
Stellantis
STLA
$21B
| $52.2M | 0.02% |
6,061,332
-244,024
| -4% | -$2.33M |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52.2M | 0.02% |
1,459,934
+138,566
| +10% | +$5.47M |
|
770
UMB Financial
UMBF
$11.1B
| $52.1M | 0.02% |
1,025,910
+25,807
| +3% | +$1.36M |
|
771
Cheesecake Factory
CAKE
$5.53B
| $52.1M | 0.02% |
965,899
-1,818
| -0.2% | -$99.9K |
|
772
Valley National Bancorp
VLY
$8.1B
| $52.1M | 0.02% |
5,296,480
+218,593
| +4% | +$2.15M |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $52M | 0.02% |
1,185,417
-43,646
| -4% | -$2.18M |
|
|
VAL
774
DELISTED
Valspar
VAL
| $52M | 0.02% |
723,834
-7,881
| -1% | -$618K |
|
775
MGM Resorts International
MGM
$10.9B
| $52M | 0.02% |
2,819,760
+482,833
| +21% | +$9.65M |
|
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.