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 | |
|---|---|---|---|---|---|---|
|
MDVN
901
DELISTED
MEDIVATION, INC.
MDVN
| $43.3M | 0.01% |
1,019,735
+3,139
| +0.3% | +$155K |
|
902
Aramark
ARMK
$14.6B
| $43.3M | 0.01% |
2,022,574
+555,434
| +38% | +$12.7M |
|
903
SK Telecom
SKM
$12.8B
| $43.3M | 0.01% |
1,076,083
+47,134
| +5% | +$1.84M |
|
904
MarketAxess Holdings
MKTX
$5.72B
| $43.2M | 0.01% |
465,635
+12,814
| +3% | +$1.24M |
|
905
Healthcare Services Group
HCSG
$1.5B
| $43.2M | 0.01% |
1,283,218
+27,172
| +2% | +$919K |
|
906
Woodward
WWD
$21B
| $43.2M | 0.01% |
1,061,829
-6,145
| -0.6% | -$291K |
|
907
Liberty Global Class A
LBTYA
$3.46B
| $43.2M | 0.01% |
1,152,483
-143,944
| -11% | -$6.25M |
|
908
Moog Inc Class A
MOG.A
$13B
| $43.1M | 0.01% |
797,923
+18,049
| +2% | +$1.16M |
|
909
Avient
AVNT
$4.19B
| $43.1M | 0.01% |
1,469,687
-539
| -0% | -$18.2K |
|
|
BMS
910
DELISTED
Bemis
BMS
| $43.1M | 0.01% |
1,089,644
+3,729
| +0.3% | +$164K |
|
911
Ryman Hospitality Properties
RHP
$7.57B
| $43.1M | 0.01% |
875,146
-25,640
| -3% | -$1.37M |
|
|
VRNT
912
DELISTED
Verint Systems
VRNT
| $43M | 0.01% |
1,957,060
+105,360
| +6% | +$2.92M |
|
|
DNKN
913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.9M | 0.01% |
875,085
-3,636
| -0.4% | -$188K |
|
914
Blackbaud
BLKB
$2.09B
| $42.8M | 0.01% |
762,638
+54,105
| +8% | +$3.17M |
|
|
CNW
915
DELISTED
CON-WAY INC.
CNW
| $42.7M | 0.01% |
899,181
+62,487
| +7% | +$2.45M |
|
916
Brixmor Property Group
BRX
$9.15B
| $42.6M | 0.01% |
1,813,701
+436,727
| +32% | +$10.4M |
|
917
Federated Hermes
FHI
$4.71B
| $42.5M | 0.01% |
1,470,765
+80,464
| +6% | +$2.58M |
|
918
Core Laboratories
CLB
$561M
| $42.5M | 0.01% |
425,393
+12,204
| +3% | +$1.33M |
|
919
Trimble
TRMB
$13.6B
| $42.4M | 0.01% |
2,584,142
-131,999
| -5% | -$2.66M |
|
|
CMD
920
DELISTED
Cantel Medical Corporation
CMD
| $42.4M | 0.01% |
747,377
+11,186
| +2% | +$592K |
|
|
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
| $42.3M | 0.01% |
1,530,968
+282,435
| +23% | +$8.14M |
|
922
Middleby
MIDD
$5.89B
| $42.2M | 0.01% |
401,600
-7,300
| -2% | -$841K |
|
|
WR
923
DELISTED
Westar Energy Inc
WR
| $42.1M | 0.01% |
1,096,424
+72,465
| +7% | +$2.68M |
|
|
OPLN
924
Openlane
OPLN
$4.58B
| $41.9M | 0.01% |
3,121,137
-102,232
| -3% | -$1.45M |
|
925
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $41.7M | 0.01% |
844,370
+12,652
| +2% | +$640K |
|
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.