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 | |
|---|---|---|---|---|---|---|
|
MINI
876
DELISTED
Mobile Mini Inc
MINI
| $44.8M | 0.01% |
1,454,853
-8,975
| -0.6% | -$317K |
|
877
AGCO
AGCO
$7.06B
| $44.7M | 0.01% |
958,578
-91,607
| -9% | -$4.69M |
|
878
Scholastic
SCHL
$807M
| $44.7M | 0.01% |
1,146,499
+14,493
| +1% | +$623K |
|
879
Edgewell Personal Care
EPC
$1.29B
| $44.6M | 0.01% |
547,153
-32,391
| -6% | -$2.93M |
|
880
RPM International
RPM
$14.8B
| $44.6M | 0.01% |
1,065,492
-348
| -0% | -$15.8K |
|
|
VRE
881
DELISTED
Veris Residential
VRE
| $44.6M | 0.01% |
2,362,244
+314,999
| +15% | +$6.19M |
|
882
Essential Utilities
WTRG
$11.3B
| $44.6M | 0.01% |
1,683,626
+2,117
| +0.1% | +$54.2K |
|
883
Liberty Media Series C
FWONK
$25.8B
| $44.4M | 0.01% |
1,821,010
-11,108
| -0.6% | -$285K |
|
884
Radian Group
RDN
$4.87B
| $44.4M | 0.01% |
2,789,714
+117,243
| +4% | +$2.09M |
|
|
SIVB
885
DELISTED
SVB Financial Group
SIVB
| $44.2M | 0.01% |
382,840
-2,088
| -0.5% | -$280K |
|
886
Ryder
R
$9.98B
| $44.1M | 0.01% |
595,715
+20,563
| +4% | +$1.75M |
|
|
ESV
887
DELISTED
Ensco Rowan plc
ESV
| $44.1M | 0.01% |
783,084
+61,980
| +9% | +$4.27M |
|
888
Bio-Techne
TECH
$11.2B
| $44M | 0.01% |
1,903,400
-125,648
| -6% | -$3.15M |
|
|
VVC
889
DELISTED
Vectren Corporation
VVC
| $44M | 0.01% |
1,046,690
+6,951
| +0.7% | +$283K |
|
|
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.9M | 0.01% |
959,118
+13,381
| +1% | +$611K |
|
891
Vanguard S&P 500 ETF
VOO
$1.03T
| $43.8M | 0.01% |
249,041
+23,202
| +10% | +$4.31M |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $43.7M | 0.01% |
551,136
+62,726
| +13% | +$4.73M |
|
893
ABM Industries
ABM
$2.81B
| $43.7M | 0.01% |
1,600,639
+54,053
| +3% | +$1.71M |
|
894
Markel Group
MKL
$22.8B
| $43.7M | 0.01% |
54,481
-4,621
| -8% | -$3.91M |
|
895
Service Corp International
SCI
$11.4B
| $43.5M | 0.01% |
1,606,728
-10,902
| -0.7% | -$322K |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.5M | 0.01% |
1,148,352
-57,420
| -5% | -$2.18M |
|
|
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.5M | 0.01% |
1,552,461
-32,445
| -2% | -$958K |
|
898
EnerSys
ENS
$6.79B
| $43.4M | 0.01% |
810,882
+4,543
| +0.6% | +$262K |
|
|
QLIK
899
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.4M | 0.01% |
1,190,839
+19,833
| +2% | +$767K |
|
|
ACC
900
DELISTED
American Campus Communities, Inc.
ACC
| $43.4M | 0.01% |
1,197,555
+16,869
| +1% | +$615K |
|
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.