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 | |
|---|---|---|---|---|---|---|
1026
Unilever
UL
$134B
| $35.6M | 0.01% |
776,999
+11,491
| +2% | +$549K |
|
|
DST
1027
DELISTED
DST Systems Inc.
DST
| $35.6M | 0.01% |
677,752
+77,804
| +13% | +$4.33M |
|
|
WDR
1028
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35.6M | 0.01% |
1,024,507
-41,073
| -4% | -$1.7M |
|
1029
Lennox International
LII
$14.9B
| $35.6M | 0.01% |
314,269
-10,928
| -3% | -$1.28M |
|
|
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
| $35.6M | 0.01% |
589,469
+45,838
| +8% | +$2.85M |
|
|
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.5M | 0.01% |
1,096,728
+26,099
| +2% | +$846K |
|
|
TEN
1032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.5M | 0.01% |
791,932
+23,677
| +3% | +$1.15M |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.01% |
2,382,648
+318,010
| +15% | +$4.61M |
|
1034
Autoliv
ALV
$8.96B
| $35.3M | 0.01% |
448,946
-51,223
| -10% | -$3.87M |
|
|
FSP
1035
Franklin Street Properties
FSP
$46.5M
| $35.3M | 0.01% |
3,279,826
+521,516
| +19% | +$5.82M |
|
|
NAVG
1036
DELISTED
Navigators Group Inc
NAVG
| $35.2M | 0.01% |
903,610
+39,786
| +5% | +$1.55M |
|
1037
ONE Gas
OGS
$5B
| $35.2M | 0.01% |
776,817
-11,743
| -1% | -$514K |
|
1038
Steven Madden
SHOO
$3.55B
| $35.2M | 0.01% |
1,440,123
+6,904
| +0.5% | +$186K |
|
1039
CVB Financial
CVBF
$4.02B
| $35.1M | 0.01% |
2,101,528
-15,676
| -0.7% | -$268K |
|
|
SGI
1040
Somnigroup International
SGI
$13.7B
| $34.9M | 0.01% |
1,953,152
+132,356
| +7% | +$2.43M |
|
|
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
| $34.9M | 0.01% |
2,216,629
+790,147
| +55% | +$12.2M |
|
|
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
| $34.8M | 0.01% |
692,357
+143,626
| +26% | +$8.26M |
|
1043
Grand Canyon Education
LOPE
$3.78B
| $34.8M | 0.01% |
915,551
+63,120
| +7% | +$2.54M |
|
1044
First Financial Bancorp
FFBC
$3.57B
| $34.8M | 0.01% |
1,821,533
+65,309
| +4% | +$1.21M |
|
1045
ICICI Bank
IBN
$108B
| $34.7M | 0.01% |
4,552,031
+277,494
| +6% | +$2.37M |
|
|
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
| $34.7M | 0.01% |
718,848
+72,562
| +11% | +$3.75M |
|
|
AAT
1047
American Assets Trust
AAT
$1.37B
| $34.6M | 0.01% |
846,888
+75,362
| +10% | +$3.03M |
|
1048
Belden
BDC
$5.24B
| $34.6M | 0.01% |
740,818
+46,075
| +7% | +$2.72M |
|
|
SNV
1049
DELISTED
Synovus
SNV
| $34.5M | 0.01% |
1,165,639
-25,156
| -2% | -$771K |
|
1050
iPath Select MLP ETN
ATMP
$639M
| $34.4M | 0.01% |
1,663,213
-308,785
| -16% | -$7.58M |
|
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.