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 | |
|---|---|---|---|---|---|---|
1126
Enterprise Products Partners
EPD
$81.8B
| $31.6M | 0.01% |
1,267,125
-279,576
| -18% | -$7.76M |
|
1127
MDU Resources
MDU
$4.31B
| $31.5M | 0.01% |
4,811,393
-125,495
| -3% | -$854K |
|
1128
Encore Capital Group
ECPG
$1.98B
| $31.4M | 0.01% |
848,310
+87,914
| +12% | +$3.59M |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $31.4M | 0.01% |
842,578
-10,213
| -1% | -$396K |
|
1130
Compass Minerals
CMP
$1.13B
| $31.4M | 0.01% |
400,022
+70,428
| +21% | +$5.78M |
|
|
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.3M | 0.01% |
3,069,182
-3,890
| -0.1% | -$36.9K |
|
1132
Asbury Automotive
ABG
$3.73B
| $31.3M | 0.01% |
385,907
+3,487
| +0.9% | +$295K |
|
1133
Viasat
VSAT
$11.6B
| $31.3M | 0.01% |
487,104
+12,854
| +3% | +$785K |
|
|
HSNI
1134
DELISTED
HSN, Inc.
HSNI
| $31.3M | 0.01% |
546,353
+10,808
| +2% | +$703K |
|
|
DYAX
1135
DELISTED
DYAX CORPORATION
DYAX
| $31.3M | 0.01% |
1,638,177
+7,126
| +0.4% | +$170K |
|
1136
Standex International
SXI
$3.97B
| $31.2M | 0.01% |
414,564
+2,851
| +0.7% | +$218K |
|
1137
First Solar
FSLR
$25.9B
| $31.2M | 0.01% |
730,574
+15,925
| +2% | +$737K |
|
1138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $31.2M | 0.01% |
1,020,310
+536,144
| +111% | +$18.1M |
|
1139
Comfort Systems
FIX
$59.4B
| $31.2M | 0.01% |
1,145,000
+49,522
| +5% | +$1.33M |
|
|
GWR
1140
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.01% |
528,278
+476
| +0.1% | +$32.8K |
|
1141
Western Alliance Bancorporation
WAL
$8.89B
| $31.2M | 0.01% |
1,015,935
+109,997
| +12% | +$3.56M |
|
1142
Scorpio Tankers
STNG
$3.72B
| $31.2M | 0.01% |
339,966
+40,933
| +14% | +$4.1M |
|
1143
Commercial Metals
CMC
$7.97B
| $31.2M | 0.01% |
2,300,080
+62,835
| +3% | +$960K |
|
|
UIL
1144
DELISTED
UIL HOLDINGS
UIL
| $31.1M | 0.01% |
619,367
-13,499
| -2% | -$638K |
|
|
CHMT
1145
DELISTED
Chemtura Corporation
CHMT
| $31.1M | 0.01% |
1,085,168
-98,737
| -8% | -$2.7M |
|
1146
Northwest Bancshares
NWBI
$2.29B
| $31M | 0.01% |
2,385,351
+220,691
| +10% | +$2.82M |
|
1147
Trinity Industries
TRN
$2.29B
| $30.9M | 0.01% |
1,896,195
+20,207
| +1% | +$383K |
|
1148
Glacier Bancorp
GBCI
$6.39B
| $30.9M | 0.01% |
1,171,121
+28,234
| +2% | +$777K |
|
1149
Rogers Corp
ROG
$2.41B
| $30.8M | 0.01% |
579,677
+69,367
| +14% | +$3.9M |
|
|
HT
1150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.8M | 0.01% |
1,359,955
+57,456
| +4% | +$1.47M |
|
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.