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 | |
|---|---|---|---|---|---|---|
|
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46.7M | 0.02% |
3,392,860
-30,572
| -0.9% | -$474K |
|
852
Ciena
CIEN
$54.9B
| $46.6M | 0.02% |
2,251,185
+299,567
| +15% | +$6.96M |
|
853
American Financial Group
AFG
$11.9B
| $46.6M | 0.02% |
676,381
-11,618
| -2% | -$804K |
|
854
Upbound Group
UPBD
$1.12B
| $46.5M | 0.02% |
1,918,586
+43,829
| +2% | +$1.18M |
|
855
Provident Financial Services
PFS
$3.17B
| $46.4M | 0.02% |
2,381,523
+85,595
| +4% | +$1.64M |
|
|
WCN
856
Waste Connections
WCN
$41.9B
| $46.4M | 0.02% |
1,432,241
-54,940
| -4% | -$1.77M |
|
|
TRAK
857
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $46.3M | 0.02% |
733,536
-365,645
| -33% | -$22.8M |
|
858
Willis Towers Watson
WTW
$31.9B
| $46.3M | 0.02% |
426,832
-2,617
| -0.6% | -$310K |
|
859
Community Health Systems
CYH
$415M
| $46.3M | 0.02% |
1,309,954
+78,433
| +6% | +$3.6M |
|
860
Suncor Energy
SU
$73.4B
| $46.2M | 0.02% |
1,727,734
+38,739
| +2% | +$1.04M |
|
861
Spire
SR
$4.79B
| $46.2M | 0.02% |
846,369
-4,667
| -0.5% | -$248K |
|
862
A.O. Smith
AOS
$8.48B
| $46.1M | 0.02% |
1,414,160
+25,916
| +2% | +$886K |
|
863
Old Dominion Freight Line
ODFL
$44.1B
| $46.1M | 0.02% |
2,265,951
+156,708
| +7% | +$3.56M |
|
864
Korn Ferry
KFY
$4.25B
| $46M | 0.02% |
1,391,009
+39,436
| +3% | +$1.35M |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $45.9M | 0.02% |
638,243
+4,093
| +0.6% | +$304K |
|
866
DexCom
DXCM
$33.1B
| $45.8M | 0.02% |
2,133,632
-1,710,448
| -44% | -$38.2M |
|
867
Canadian National Railway
CNI
$75.7B
| $45.8M | 0.02% |
806,600
+18,772
| +2% | +$1.09M |
|
|
HPP
868
Hudson Pacific Properties
HPP
$740M
| $45.5M | 0.02% |
225,896
+22,879
| +11% | +$4.75M |
|
869
EPAM Systems
EPAM
$5.02B
| $45.5M | 0.02% |
610,650
+137,181
| +29% | +$9.9M |
|
870
Herc Holdings
HRI
$5.68B
| $45.4M | 0.02% |
904,006
-94,226
| -9% | -$4.93M |
|
|
GK
871
DELISTED
G&K Services Inc
GK
| $45.3M | 0.02% |
680,589
+11,787
| +2% | +$803K |
|
872
Citizens Financial Group
CFG
$30.6B
| $44.9M | 0.02% |
1,883,502
+545,146
| +41% | +$13.9M |
|
873
Bausch Health
BHC
$2.37B
| $44.9M | 0.02% |
251,693
-32,557
| -11% | -$7.59M |
|
|
CEB
874
DELISTED
CEB Inc.
CEB
| $44.9M | 0.02% |
656,695
-2,136
| -0.3% | -$165K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.9M | 0.02% |
1,408,644
-149,447
| -10% | -$5.24M |
|
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.