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 | |
|---|---|---|---|---|---|---|
|
EGN
926
DELISTED
Energen
EGN
| $41.7M | 0.01% |
836,038
+77,991
| +10% | +$4.2M |
|
927
iShares Russell 2000 Growth ETF
IWO
$15B
| $41.6M | 0.01% |
310,315
+27,940
| +10% | +$4.14M |
|
928
Texas Roadhouse
TXRH
$13.8B
| $41.5M | 0.01% |
1,114,795
+55,698
| +5% | +$2.1M |
|
|
MDP
929
DELISTED
Meredith Corporation
MDP
| $41.4M | 0.01% |
971,537
+37,940
| +4% | +$1.81M |
|
930
Crown Holdings
CCK
$13.2B
| $41.4M | 0.01% |
903,980
+12,218
| +1% | +$618K |
|
931
W.P. Carey
WPC
$16B
| $41.3M | 0.01% |
729,421
+19,002
| +3% | +$1.11M |
|
932
BHP
BHP
$230B
| $41.2M | 0.01% |
1,460,715
-12,392
| -0.8% | -$403K |
|
933
Banco Santander
SAN
$210B
| $41.1M | 0.01% |
8,210,294
+432,164
| +6% | +$2.62M |
|
934
SouthState Bank Corp
SSB
$10.6B
| $41M | 0.01% |
533,078
-1,646
| -0.3% | -$126K |
|
935
Neurocrine Biosciences
NBIX
$16.6B
| $40.8M | 0.01% |
1,025,218
+15,372
| +2% | +$743K |
|
|
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40.8M | 0.01% |
137,093
+9,254
| +7% | +$2.9M |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$2B
| $40.8M | 0.01% |
2,538,095
+60,573
| +2% | +$1M |
|
938
Copart
CPRT
$27.3B
| $40.7M | 0.01% |
9,903,008
+84,928
| +0.9% | +$375K |
|
|
SFG
939
DELISTED
STANCORP FINL GRP
SFG
| $40.7M | 0.01% |
356,162
-1,124
| -0.3% | -$118K |
|
940
Bank of Hawaii
BOH
$3.12B
| $40.7M | 0.01% |
640,574
+101,262
| +19% | +$6.57M |
|
941
Sumitomo Mitsui Financial
SMFG
$160B
| $40.7M | 0.01% |
5,329,070
+244,440
| +5% | +$2.05M |
|
942
O-I Glass
OI
$1.11B
| $40.5M | 0.01% |
1,956,908
+31,095
| +2% | +$661K |
|
943
Ultragenyx Pharmaceutical
RARE
$2.66B
| $40.5M | 0.01% |
420,532
+274,591
| +188% | +$31.4M |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.4M | 0.01% |
869,259
-20,212
| -2% | -$961K |
|
945
Simpson Manufacturing
SSD
$8.11B
| $40.3M | 0.01% |
1,203,494
+31,057
| +3% | +$1.08M |
|
946
Canadian Pacific Kansas City
CP
$80.7B
| $40.3M | 0.01% |
1,403,585
-86,425
| -6% | -$2.61M |
|
947
lululemon athletica
LULU
$14.3B
| $40.2M | 0.01% |
793,488
+177,544
| +29% | +$10.8M |
|
|
CHSP
948
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.2M | 0.01% |
1,541,854
+140,093
| +10% | +$4.24M |
|
949
Olin
OLN
$2.2B
| $40M | 0.01% |
2,380,484
+227,739
| +11% | +$4.81M |
|
|
DBD
950
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40M | 0.01% |
1,344,153
+421,114
| +46% | +$13.7M |
|
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.