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 | |
|---|---|---|---|---|---|---|
|
AV
1101
DELISTED
Aviva Plc
AV
| $32.4M | 0.01% |
2,359,937
+257,909
| +12% | +$3.97M |
|
1102
Fossil Group
FOSL
$310M
| $32.4M | 0.01% |
579,183
+24,044
| +4% | +$1.52M |
|
|
BOBE
1103
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32.4M | 0.01% |
746,253
-23,634
| -3% | -$1.12M |
|
1104
SM Energy
SM
$7.73B
| $32.3M | 0.01% |
1,007,632
+202,697
| +25% | +$7.35M |
|
1105
Old Republic International
ORI
$10.2B
| $32.2M | 0.01% |
2,061,104
+50,702
| +3% | +$812K |
|
1106
Lincoln Electric
LECO
$15.5B
| $32.2M | 0.01% |
614,763
-21,742
| -3% | -$1.27M |
|
|
ACET
1107
DELISTED
Aceto Corp
ACET
| $32.2M | 0.01% |
1,174,063
+33,544
| +3% | +$836K |
|
|
CSG
1108
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $32.1M | 0.01% |
4,948,818
+274,822
| +6% | +$1.96M |
|
|
CTLT
1109
DELISTED
CATALENT, INC.
CTLT
| $32.1M | 0.01% |
1,321,107
+595,491
| +82% | +$18.1M |
|
1110
WisdomTree
WT
$3.33B
| $32M | 0.01% |
1,986,055
+99,600
| +5% | +$2.1M |
|
|
OMG
1111
DELISTED
OM GROUP INC.
OMG
| $32M | 0.01% |
972,964
-22,477
| -2% | -$757K |
|
1112
NCR Voyix
VYX
$1.11B
| $31.9M | 0.01% |
2,286,121
-97,219
| -4% | -$1.62M |
|
1113
Urban Outfitters
URBN
$6.8B
| $31.9M | 0.01% |
1,084,967
-168,935
| -13% | -$5.43M |
|
|
AYR
1114
DELISTED
Aircastle Ltd
AYR
| $31.9M | 0.01% |
1,546,332
+17,992
| +1% | +$395K |
|
1115
Aecom
ACM
$8.62B
| $31.8M | 0.01% |
1,157,356
-11,743
| -1% | -$341K |
|
1116
Teradyne
TER
$59.3B
| $31.8M | 0.01% |
1,766,393
+114,071
| +7% | +$2.1M |
|
1117
Bright Horizons
BFAM
$3.76B
| $31.8M | 0.01% |
495,126
+56,523
| +13% | +$3.49M |
|
1118
Prudential
PUK
$34B
| $31.8M | 0.01% |
777,499
+102,317
| +15% | +$4.55M |
|
1119
Steel Dynamics
STLD
$37.8B
| $31.8M | 0.01% |
1,848,530
+42,772
| +2% | +$828K |
|
|
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.7M | 0.01% |
2,115,206
+125,905
| +6% | +$2.04M |
|
|
TIME
1121
DELISTED
Time Inc.
TIME
| $31.7M | 0.01% |
1,666,034
-8,587
| -0.5% | -$182K |
|
|
SPR
1122
DELISTED
Spirit AeroSystems
SPR
| $31.7M | 0.01% |
656,481
+28,640
| +5% | +$1.52M |
|
|
BID
1123
DELISTED
Sotheby's
BID
| $31.7M | 0.01% |
990,113
-2,430
| -0.2% | -$93.1K |
|
1124
Five Below
FIVE
$13B
| $31.6M | 0.01% |
941,820
+50,450
| +6% | +$1.83M |
|
|
AF
1125
DELISTED
Astoria Financial Corporation
AF
| $31.6M | 0.01% |
1,961,766
+170,867
| +10% | +$2.64M |
|
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.