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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$45.5B
| $40M | 0.01% |
855,090
-38,787
| -4% | -$1.77M |
|
952
RH
RH
$3.47B
| $39.9M | 0.01% |
427,847
+19,496
| +5% | +$1.92M |
|
|
CLC
953
DELISTED
Clarcor
CLC
| $39.9M | 0.01% |
837,239
+34,570
| +4% | +$1.96M |
|
954
Allegiant Air
ALGT
$2.4B
| $39.9M | 0.01% |
184,564
+4,509
| +3% | +$946K |
|
955
Urban Edge Properties
UE
$2.75B
| $39.9M | 0.01% |
1,846,198
+741,245
| +67% | +$15.9M |
|
|
EFII
956
DELISTED
Electronics for Imaging
EFII
| $39.8M | 0.01% |
919,059
+64,302
| +8% | +$2.86M |
|
957
G-III Apparel Group
GIII
$1.46B
| $39.7M | 0.01% |
643,553
+37,852
| +6% | +$2.6M |
|
958
Pool Corp
POOL
$7.32B
| $39.6M | 0.01% |
547,902
-4,555
| -0.8% | -$321K |
|
|
ABCO
959
DELISTED
Advisory Board Co
ABCO
| $39.4M | 0.01% |
865,021
+45,138
| +6% | +$2.34M |
|
960
Insight Enterprises
NSIT
$4.53B
| $39.3M | 0.01% |
1,521,145
+41,089
| +3% | +$1.09M |
|
|
EVHC
961
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.3M | 0.01% |
356,530
+61,470
| +21% | +$7.61M |
|
|
IM
962
DELISTED
Ingram Micro
IM
| $39.2M | 0.01% |
1,437,648
+18,524
| +1% | +$481K |
|
|
HME
963
DELISTED
HOME PROPERTIES, INC
HME
| $39.1M | 0.01% |
523,062
-188,364
| -26% | -$13.9M |
|
964
Chemed
CHE
$7.14B
| $39M | 0.01% |
292,390
-50,791
| -15% | -$7.11M |
|
965
Brinker International
EAT
$9.83B
| $39M | 0.01% |
739,692
+3,802
| +0.5% | +$212K |
|
966
MSC Industrial Direct
MSM
$6.8B
| $38.9M | 0.01% |
638,195
-8,626
| -1% | -$588K |
|
967
Lamar Advertising Co
LAMR
$15.8B
| $38.9M | 0.01% |
746,059
+50,679
| +7% | +$2.83M |
|
|
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.8M | 0.01% |
1,929,929
+89,312
| +5% | +$1.97M |
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $38.8M | 0.01% |
1,425,456
+14,681
| +1% | +$389K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $38.8M | 0.01% |
1,396,053
+54,223
| +4% | +$1.54M |
|
971
AptarGroup
ATR
$8.52B
| $38.7M | 0.01% |
587,131
+33,154
| +6% | +$2.2M |
|
|
FMBI
972
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.3M | 0.01% |
2,180,729
+63,390
| +3% | +$1.15M |
|
973
ING
ING
$101B
| $38.2M | 0.01% |
2,702,215
+100,311
| +4% | +$1.58M |
|
|
DNY
974
DELISTED
DONNELLEY R R & SONS CO
DNY
| $38.1M | 0.01% |
2,617,098
+6,075
| +0.2% | +$88.5K |
|
975
Plexus
PLXS
$7.22B
| $38.1M | 0.01% |
987,495
+102,093
| +12% | +$3.92M |
|
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.