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 | |
|---|---|---|---|---|---|---|
801
Cadence Design Systems
CDNS
$91.4B
| $49.7M | 0.02% |
2,402,994
+54,862
| +2% | +$1.12M |
|
802
AutoNation
AN
$6.88B
| $49.7M | 0.02% |
853,998
+13,228
| +2% | +$805K |
|
803
Integer Holdings
ITGR
$4.25B
| $49.7M | 0.02% |
965,533
+34,019
| +4% | +$1.7M |
|
804
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $49.6M | 0.02% |
6,165,326
+179,853
| +3% | +$1.63M |
|
|
FRC
805
DELISTED
First Republic Bank
FRC
| $49.5M | 0.02% |
789,246
-12,334
| -2% | -$772K |
|
|
JNS
806
DELISTED
Janus Capital Group Inc
JNS
| $49.5M | 0.02% |
3,642,409
+251,408
| +7% | +$3.91M |
|
807
W.R. Berkley
WRB
$26.3B
| $49.5M | 0.02% |
3,074,709
-114,052
| -4% | -$1.87M |
|
808
Sunstone Hotel Investors
SHO
$2.01B
| $49.5M | 0.02% |
3,740,723
-1,577,127
| -30% | -$22.7M |
|
809
Credicorp
BAP
$30.4B
| $49.5M | 0.02% |
465,301
+7,586
| +2% | +$917K |
|
|
WOOF
810
DELISTED
VCA Inc.
WOOF
| $49.4M | 0.02% |
937,669
+34,762
| +4% | +$1.95M |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $49.3M | 0.02% |
625,733
-52,218
| -8% | -$4.34M |
|
812
Trustmark
TRMK
$2.75B
| $49.2M | 0.02% |
2,125,447
+59,585
| +3% | +$1.41M |
|
|
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.2M | 0.02% |
2,111,739
+221,910
| +12% | +$5.72M |
|
814
Minerals Technologies
MTX
$2.32B
| $49.2M | 0.02% |
1,021,270
+104,661
| +11% | +$6.04M |
|
|
CIT
815
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.02% |
1,228,100
-45,279
| -4% | -$2.03M |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49M | 0.02% |
941,928
+272,615
| +41% | +$14.7M |
|
817
Acadia Realty Trust
AKR
$2.78B
| $48.9M | 0.02% |
1,626,470
+148,379
| +10% | +$4.56M |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $48.8M | 0.02% |
1,806,019
+92,684
| +5% | +$2.37M |
|
819
Keysight
KEYS
$57.3B
| $48.8M | 0.02% |
1,581,932
+34,876
| +2% | +$1.09M |
|
820
Domino's
DPZ
$11.5B
| $48.8M | 0.02% |
451,914
+1,109
| +0.2% | +$123K |
|
821
NETSCOUT
NTCT
$2.81B
| $48.8M | 0.02% |
1,378,739
+930,756
| +208% | +$35.2M |
|
|
PRE
822
DELISTED
PARTNERRE LTD
PRE
| $48.7M | 0.02% |
350,991
-18,502
| -5% | -$2.53M |
|
|
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.7M | 0.02% |
1,447,726
-615,447
| -30% | -$20.6M |
|
824
Norwegian Cruise Line
NCLH
$8.52B
| $48.7M | 0.02% |
849,502
+155,057
| +22% | +$9.14M |
|
|
CYT
825
DELISTED
CYTEC INDS INC
CYT
| $48.7M | 0.02% |
659,074
-100,640
| -13% | -$7.02M |
|
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.