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 | |
|---|---|---|---|---|---|---|
1001
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $36.6M | 0.01% |
1,840,951
+47,011
| +3% | +$996K |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.6M | 0.01% |
660,056
+52,737
| +9% | +$3.19M |
|
|
WFT
1003
DELISTED
Weatherford International plc
WFT
| $36.6M | 0.01% |
4,312,103
+686,355
| +19% | +$6.94M |
|
1004
Monro
MNRO
$373M
| $36.6M | 0.01% |
541,292
+17,498
| +3% | +$1.12M |
|
1005
Hanover Insurance
THG
$7.85B
| $36.6M | 0.01% |
470,489
-30,369
| -6% | -$2.41M |
|
|
CCP
1006
DELISTED
Care Capital Properties, Inc.
CCP
| $36.5M | 0.01% |
+1,109,627
| New | +$35.9M |
|
1007
Fulton Financial
FULT
$4.63B
| $36.5M | 0.01% |
3,019,469
+946,575
| +46% | +$11.9M |
|
1008
Tenet Healthcare
THC
$21.1B
| $36.5M | 0.01% |
988,369
+10,177
| +1% | +$526K |
|
1009
HDFC Bank
HDB
$120B
| $36.5M | 0.01% |
2,387,620
+661,884
| +38% | +$9.99M |
|
1010
JD.com
JD
$43.1B
| $36.4M | 0.01% |
1,397,347
+54,896
| +4% | +$1.59M |
|
1011
Columbia Banking Systems
COLB
$8.99B
| $36.4M | 0.01% |
1,166,022
-11,948
| -1% | -$378K |
|
|
EDR
1012
DELISTED
Education Realty Trust Inc
EDR
| $36.3M | 0.01% |
1,102,017
+218,206
| +25% | +$6.78M |
|
1013
LiveRamp
RAMP
$2.3B
| $36.2M | 0.01% |
1,830,398
+25,905
| +1% | +$499K |
|
1014
Itaú Unibanco
ITUB
$83.5B
| $36.1M | 0.01% |
12,377,466
+391,665
| +3% | +$1.39M |
|
1015
Louisiana-Pacific
LPX
$5.3B
| $36.1M | 0.01% |
2,537,419
-356,112
| -12% | -$5.65M |
|
|
AWH
1016
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36M | 0.01% |
943,099
-81,920
| -8% | -$3.4M |
|
|
POLY
1017
DELISTED
Plantronics, Inc.
POLY
| $36M | 0.01% |
707,031
-16,131
| -2% | -$881K |
|
1018
H.B. Fuller
FUL
$3.34B
| $35.9M | 0.01% |
1,058,900
+77,019
| +8% | +$2.9M |
|
|
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.9M | 0.01% |
129,007
+57,839
| +81% | +$15.1M |
|
1020
Ligand Pharmaceuticals
LGND
$5.82B
| $35.8M | 0.01% |
670,905
-53,596
| -7% | -$3.25M |
|
1021
Benchmark Electronics
BHE
$2.95B
| $35.8M | 0.01% |
1,646,466
+178,682
| +12% | +$3.82M |
|
1022
WEX
WEX
$6.45B
| $35.8M | 0.01% |
411,841
-236,440
| -36% | -$23.6M |
|
1023
CDW
CDW
$16.9B
| $35.8M | 0.01% |
875,265
+79,485
| +10% | +$3.01M |
|
|
PPS
1024
DELISTED
Post Properties
PPS
| $35.7M | 0.01% |
612,207
-37,838
| -6% | -$2.17M |
|
1025
InterDigital
IDCC
$8.84B
| $35.7M | 0.01% |
704,874
+16,974
| +2% | +$876K |
|
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.