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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$60.4B
| $48.6M | 0.02% |
1,355,575
-338,699
| -20% | -$13.5M |
|
827
Huntington Ingalls Industries
HII
$13B
| $48.5M | 0.02% |
452,906
+4,623
| +1% | +$527K |
|
828
Horace Mann Educators
HMN
$2.13B
| $48.5M | 0.02% |
1,460,004
+124,038
| +9% | +$4.3M |
|
829
Sensata Technologies
ST
$6.66B
| $48.4M | 0.02% |
1,091,167
-38,643
| -3% | -$1.87M |
|
830
RLI Corp
RLI
$5.83B
| $48.3M | 0.02% |
1,806,200
+120,614
| +7% | +$3.27M |
|
831
Equity Lifestyle Properties
ELS
$12.5B
| $48.3M | 0.02% |
1,648,810
+32,318
| +2% | +$919K |
|
832
Molina Healthcare
MOH
$10.4B
| $47.6M | 0.02% |
691,901
+263,860
| +62% | +$19.6M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $47.6M | 0.02% |
818,315
+49,533
| +6% | +$3.12M |
|
|
TECD
834
DELISTED
Tech Data Corp
TECD
| $47.6M | 0.02% |
694,942
+169,749
| +32% | +$10.4M |
|
835
ACI Worldwide
ACIW
$5.34B
| $47.6M | 0.02% |
2,253,138
+43,414
| +2% | +$978K |
|
836
Gentex
GNTX
$5.02B
| $47.5M | 0.02% |
3,066,345
+17,681
| +0.6% | +$281K |
|
837
National Health Investors
NHI
$3.59B
| $47.5M | 0.02% |
825,393
+17,105
| +2% | +$1.03M |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $47.4M | 0.02% |
1,108,080
+27,218
| +3% | +$1.22M |
|
839
Albemarle
ALB
$15.5B
| $47.4M | 0.02% |
1,075,577
-231,295
| -18% | -$11.3M |
|
|
EE
840
DELISTED
El Paso Electric Company
EE
| $47.4M | 0.02% |
1,287,942
+11,250
| +0.9% | +$403K |
|
841
International Bancshares
IBOC
$4.53B
| $47.3M | 0.02% |
1,887,978
-14,517
| -0.8% | -$380K |
|
842
Sun Communities
SUI
$14.4B
| $47.3M | 0.02% |
697,331
-42,482
| -6% | -$2.83M |
|
|
SKX
843
DELISTED
Skechers
SKX
| $47.2M | 0.02% |
1,057,155
-334,458
| -24% | -$15.2M |
|
844
IQVIA
IQV
$39.8B
| $47.2M | 0.02% |
677,787
+107,087
| +19% | +$8.01M |
|
845
Pitney Bowes
PBI
$2.33B
| $47.1M | 0.02% |
2,374,144
+72,847
| +3% | +$1.49M |
|
846
SITE Centers
SITC
$158M
| $47.1M | 0.02% |
2,376,680
+287,722
| +14% | +$5.86M |
|
|
FEIC
847
DELISTED
FEI COMPANY
FEIC
| $47.1M | 0.02% |
644,639
+4,184
| +0.7% | +$330K |
|
848
Burlington
BURL
$23.4B
| $46.9M | 0.02% |
918,684
+412,424
| +81% | +$22M |
|
849
Texas Capital Bancshares
TCBI
$4.32B
| $46.7M | 0.02% |
891,533
+5,954
| +0.7% | +$333K |
|
|
ABMD
850
DELISTED
Abiomed Inc
ABMD
| $46.7M | 0.02% |
503,742
+22,491
| +5% | +$1.98M |
|
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.