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 | |
|---|---|---|---|---|---|---|
|
PDM
1076
Piedmont Realty Trust
PDM
$1.17B
| $33.4M | 0.01% |
1,867,482
+270,069
| +17% | +$4.83M |
|
1077
National Grid
NGG
$80.7B
| $33.4M | 0.01% |
497,189
+121,791
| +32% | +$7.8M |
|
1078
Cabot Corp
CBT
$4.49B
| $33.4M | 0.01% |
1,058,058
+5,020
| +0.5% | +$174K |
|
|
DF
1079
DELISTED
Dean Foods Company
DF
| $33.3M | 0.01% |
2,016,174
+34,698
| +2% | +$593K |
|
|
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
1,701,477
+198,042
| +13% | +$4.32M |
|
1081
Deckers Outdoor
DECK
$12.8B
| $33.3M | 0.01% |
3,438,924
+991,578
| +41% | +$11.1M |
|
1082
Saic
SAIC
$5.3B
| $33.3M | 0.01% |
827,242
+21,960
| +3% | +$1.07M |
|
1083
MGIC Investment
MTG
$6.23B
| $33.3M | 0.01% |
3,591,152
+42,233
| +1% | +$448K |
|
|
LABL
1084
DELISTED
Multi-Color Corp
LABL
| $33.2M | 0.01% |
434,435
+10,255
| +2% | +$673K |
|
|
RDS.B
1085
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.1M | 0.01% |
697,971
+16,033
| +2% | +$864K |
|
|
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
1,017,064
-8,944
| -0.9% | -$305K |
|
|
STR
1087
DELISTED
QUESTAR CORP
STR
| $32.9M | 0.01% |
1,694,318
+19,033
| +1% | +$389K |
|
|
CYN
1088
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.9M | 0.01% |
373,447
-20,467
| -5% | -$1.81M |
|
1089
Atlantic Union Bankshares
AUB
$6.02B
| $32.8M | 0.01% |
1,368,468
+4,613
| +0.3% | +$110K |
|
|
LPNT
1090
DELISTED
LifePoint Health, Inc.
LPNT
| $32.8M | 0.01% |
463,182
-184,127
| -28% | -$14.9M |
|
1091
Dorman Products
DORM
$3.95B
| $32.8M | 0.01% |
644,719
+46,226
| +8% | +$2.31M |
|
1092
Sonoco
SON
$5.71B
| $32.8M | 0.01% |
868,590
+7,477
| +0.9% | +$304K |
|
1093
Nabors Industries
NBR
$1.31B
| $32.7M | 0.01% |
69,188
-608
| -0.9% | -$341K |
|
1094
Alnylam Pharmaceuticals
ALNY
$29.6B
| $32.6M | 0.01% |
406,301
-18,932
| -4% | -$2.1M |
|
1095
Selective Insurance
SIGI
$5.6B
| $32.5M | 0.01% |
1,047,245
+109,035
| +12% | +$3.33M |
|
1096
First Horizon
FHN
$12B
| $32.5M | 0.01% |
2,291,894
+2,693
| +0.1% | +$40.7K |
|
1097
La-Z-Boy
LZB
$1.66B
| $32.5M | 0.01% |
1,223,639
+72,739
| +6% | +$1.93M |
|
1098
Royal Bank of Canada
RY
$292B
| $32.5M | 0.01% |
588,099
+8,178
| +1% | +$466K |
|
1099
National Fuel Gas
NFG
$7.82B
| $32.5M | 0.01% |
649,622
+13,324
| +2% | +$720K |
|
1100
ScottsMiracle-Gro
SMG
$3.61B
| $32.5M | 0.01% |
533,810
+7,440
| +1% | +$459K |
|
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.