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 | |
|---|---|---|---|---|---|---|
|
RAD
1051
DELISTED
Rite Aid Corporation
RAD
| $34.4M | 0.01% |
283,321
-1,992
| -0.7% | -$332K |
|
1052
Granite Construction
GVA
$5.49B
| $34.4M | 0.01% |
1,158,562
+12,255
| +1% | +$412K |
|
1053
Tanger
SKT
$4.43B
| $34.3M | 0.01% |
1,041,440
+12,169
| +1% | +$396K |
|
1054
Graco
GGG
$13.5B
| $34.2M | 0.01% |
1,529,865
+10,764
| +0.7% | +$248K |
|
1055
World Kinect Corp
WKC
$1.89B
| $34M | 0.01% |
948,428
+5,366
| +0.6% | +$223K |
|
1056
Lithia Motors
LAD
$8.32B
| $33.9M | 0.01% |
313,917
-5,215
| -2% | -$585K |
|
|
ARRS
1057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.01% |
1,305,737
+29,992
| +2% | +$849K |
|
|
RENX
1058
DELISTED
RELX N.V.
RENX
| $33.8M | 0.01% |
2,055,400
+256,682
| +14% | +$4.07M |
|
1059
Hancock Whitney
HWC
$6.27B
| $33.8M | 0.01% |
1,249,003
-286,580
| -19% | -$8.14M |
|
|
PNY
1060
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $33.8M | 0.01% |
842,440
-279,578
| -25% | -$10.6M |
|
|
TWO
1061
Two Harbors Investment
TWO
$1.26B
| $33.7M | 0.01% |
477,704
-3,272
| -0.7% | -$255K |
|
|
WBC
1062
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.01% |
320,584
-16,848
| -5% | -$1.97M |
|
|
IPXL
1063
DELISTED
Impax Laboratories, Inc.
IPXL
| $33.6M | 0.01% |
954,349
+4,656
| +0.5% | +$210K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $33.6M | 0.01% |
2,565,446
+593,447
| +30% | +$8.59M |
|
|
NPBC
1065
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $33.6M | 0.01% |
2,858,114
+158,387
| +6% | +$1.82M |
|
|
HUB.B
1066
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.6M | 0.01% |
395,277
-11,168
| -3% | -$1.12M |
|
1067
Kite Realty
KRG
$5.24B
| $33.6M | 0.01% |
1,409,822
+397,423
| +39% | +$9.93M |
|
1068
Donaldson
DCI
$11.2B
| $33.6M | 0.01% |
1,195,216
+4,795
| +0.4% | +$154K |
|
|
ESND
1069
DELISTED
Essendant Inc.
ESND
| $33.5M | 0.01% |
1,034,389
+9,707
| +0.9% | +$344K |
|
1070
SFL Corp
SFL
$1.54B
| $33.5M | 0.01% |
2,064,023
+293,836
| +17% | +$4.8M |
|
1071
Protolabs
PRLB
$2.16B
| $33.5M | 0.01% |
500,399
+30,564
| +7% | +$2.18M |
|
1072
Dycom Industries
DY
$12.1B
| $33.5M | 0.01% |
463,015
+33,698
| +8% | +$2.33M |
|
1073
Renasant Corp
RNST
$3.93B
| $33.5M | 0.01% |
1,019,825
+82,525
| +9% | +$2.65M |
|
1074
Toronto Dominion Bank
TD
$201B
| $33.5M | 0.01% |
849,225
+41,745
| +5% | +$1.66M |
|
|
RAX
1075
DELISTED
Rackspace Hosting Inc
RAX
| $33.5M | 0.01% |
1,355,983
+16,869
| +1% | +$544K |
|
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.