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 | |
|---|---|---|---|---|---|---|
976
Kaiser Aluminum
KALU
$3.14B
| $37.8M | 0.01% |
471,383
+3,997
| +0.9% | +$333K |
|
977
Jabil
JBL
$37B
| $37.7M | 0.01% |
1,687,018
+19,569
| +1% | +$389K |
|
978
Flowers Foods
FLO
$1.53B
| $37.7M | 0.01% |
1,524,972
+46,918
| +3% | +$1.07M |
|
979
PTC
PTC
$16.3B
| $37.7M | 0.01% |
1,188,309
+4,214
| +0.4% | +$151K |
|
980
Rithm Capital
RITM
$5.76B
| $37.7M | 0.01% |
2,878,102
+739,856
| +35% | +$10.9M |
|
981
ASML
ASML
$685B
| $37.6M | 0.01% |
426,923
-174,922
| -29% | -$16.6M |
|
982
Myriad Genetics
MYGN
$309M
| $37.5M | 0.01% |
1,000,173
+409,092
| +69% | +$14.5M |
|
983
Nelnet
NNI
$4.52B
| $37.4M | 0.01% |
1,081,668
+177,579
| +20% | +$6.99M |
|
984
COPT Defense Properties
CDP
$4.14B
| $37.4M | 0.01% |
1,779,157
+103,071
| +6% | +$2.33M |
|
|
HNT
985
DELISTED
HEALTH NET INC
HNT
| $37.4M | 0.01% |
621,127
-12,422
| -2% | -$823K |
|
986
Southern Copper
SCCO
$162B
| $37.3M | 0.01% |
1,525,049
-23,143
| -1% | -$582K |
|
987
Reliance Steel & Aluminium
RS
$21.7B
| $37.2M | 0.01% |
688,937
+14,976
| +2% | +$877K |
|
|
NE
988
DELISTED
Noble Corporation
NE
| $37.1M | 0.01% |
3,404,270
+723,471
| +27% | +$9.1M |
|
|
MSCC
989
DELISTED
Microsemi Corp
MSCC
| $37.1M | 0.01% |
1,131,324
+47,850
| +4% | +$1.56M |
|
990
Cimpress
CMPR
$2.35B
| $37.1M | 0.01% |
487,665
+15,485
| +3% | +$1.15M |
|
991
AGNC Investment
AGNC
$12.9B
| $37.1M | 0.01% |
1,984,798
-163,291
| -8% | -$3.14M |
|
|
OVTI
992
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.1M | 0.01% |
1,412,592
+140,133
| +11% | +$3.49M |
|
|
PPLI
993
People Inc
PPLI
$3.01B
| $37M | 0.01% |
3,168,131
+76,495
| +2% | +$1.02M |
|
994
Cullen/Frost Bankers
CFR
$10.3B
| $36.9M | 0.01% |
580,779
-37,952
| -6% | -$2.59M |
|
|
VR
995
DELISTED
Validus Hold Ltd
VR
| $36.9M | 0.01% |
817,936
-7,668
| -0.9% | -$346K |
|
996
Transocean
RIG
$6.52B
| $36.9M | 0.01% |
2,853,194
+259,062
| +10% | +$3.6M |
|
997
AMC Global Media
AMCX
$484M
| $36.8M | 0.01% |
503,138
+9,081
| +2% | +$701K |
|
998
IMAX
IMAX
$2.81B
| $36.8M | 0.01% |
1,087,867
+425,255
| +64% | +$14.7M |
|
999
Universal Corp
UVV
$1.17B
| $36.7M | 0.01% |
741,030
+76,948
| +12% | +$4.04M |
|
1000
Ambev
ABEV
$44.3B
| $36.7M | 0.01% |
7,487,511
+410,228
| +6% | +$2.23M |
|
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.