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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14B
| $51.7M | 0.02% |
1,510,519
+9,382
| +0.6% | +$355K |
|
777
Teleflex
TFX
$5.89B
| $51.6M | 0.02% |
415,138
-2,175
| -0.5% | -$291K |
|
778
Revvity
RVTY
$12.9B
| $51.6M | 0.02% |
1,121,764
+8,344
| +0.7% | +$414K |
|
779
Alkermes
ALKS
$8.29B
| $51.5M | 0.02% |
878,043
-47,328
| -5% | -$3.12M |
|
780
Entegris
ENTG
$22B
| $51.4M | 0.02% |
3,895,999
+338,101
| +10% | +$4.67M |
|
|
THOR
781
DELISTED
THORATEC CORPORATION
THOR
| $51.1M | 0.02% |
807,043
-29,101
| -3% | -$1.73M |
|
782
Arrow Electronics
ARW
$10.3B
| $51M | 0.02% |
923,215
-30,585
| -3% | -$1.7M |
|
783
NewMarket
NEU
$8.37B
| $51M | 0.02% |
142,942
-2,087
| -1% | -$845K |
|
|
TMH
784
DELISTED
Team Health Holdings Inc
TMH
| $51M | 0.02% |
944,146
+50,650
| +6% | +$3.16M |
|
785
Fidelity National Financial
FNF
$12.9B
| $51M | 0.02% |
2,070,591
-160,224
| -7% | -$4.2M |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $51M | 0.02% |
1,178,939
+7,099
| +0.6% | +$339K |
|
787
Align Technology
ALGN
$12.5B
| $50.8M | 0.02% |
894,665
+4,618
| +0.5% | +$275K |
|
788
United Natural Foods
UNFI
$2.8B
| $50.7M | 0.02% |
1,044,795
+29,726
| +3% | +$1.53M |
|
789
Jack in the Box
JACK
$340M
| $50.6M | 0.02% |
656,372
+125,044
| +24% | +$10.7M |
|
|
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
| $50.5M | 0.02% |
34,440
+1,845
| +6% | +$3.13M |
|
791
Carlisle Companies
CSL
$15.3B
| $50.4M | 0.02% |
577,013
+69,596
| +14% | +$6.96M |
|
792
Warner Bros
WBD
$67.4B
| $50.4M | 0.02% |
1,934,373
-128,640
| -6% | -$3.81M |
|
793
Watts Water Technologies
WTS
$12.8B
| $50.2M | 0.02% |
950,738
-17,190
| -2% | -$913K |
|
794
Atmos Energy
ATO
$28.4B
| $50.2M | 0.02% |
863,067
-32,647
| -4% | -$1.79M |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.2M | 0.02% |
1,939,761
+66,151
| +4% | +$1.88M |
|
796
Community Bank
CBU
$3.37B
| $50.1M | 0.02% |
1,346,570
+18,775
| +1% | +$696K |
|
|
WP
797
DELISTED
Worldpay, Inc.
WP
| $50.1M | 0.02% |
1,114,232
-45,299
| -4% | -$1.95M |
|
798
NVR
NVR
$16.8B
| $49.9M | 0.02% |
32,705
+176
| +0.5% | +$263K |
|
799
UGI
UGI
$7.29B
| $49.9M | 0.02% |
1,431,973
+15,024
| +1% | +$525K |
|
800
MSCI
MSCI
$40.9B
| $49.8M | 0.02% |
838,280
-68,282
| -8% | -$4.3M |
|
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.