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 | |
|---|---|---|---|---|---|---|
|
BDN
1151
Brandywine Realty Trust
BDN
$534M
| $30.8M | 0.01% |
2,500,316
-54,010
| -2% | -$704K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $30.8M | 0.01% |
1,219,189
+69,109
| +6% | +$1.69M |
|
1153
Bio-Rad Laboratories Class A
BIO
$9.53B
| $30.7M | 0.01% |
228,598
-24,755
| -10% | -$3.56M |
|
1154
Pricesmart
PSMT
$5.33B
| $30.6M | 0.01% |
396,289
+16,719
| +4% | +$1.5M |
|
|
MZTI
1155
The Marzetti Company
MZTI
$3.15B
| $30.5M | 0.01% |
313,089
+5,860
| +2% | +$557K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.5M | 0.01% |
723,863
+14,856
| +2% | +$755K |
|
|
AL
1157
DELISTED
Air Lease Corp
AL
| $30.5M | 0.01% |
985,277
+55,429
| +6% | +$1.85M |
|
|
PF
1158
DELISTED
Pinnacle Foods, Inc.
PF
| $30.4M | 0.01% |
727,065
+68,809
| +10% | +$3.11M |
|
1159
FTI Consulting
FCN
$4.22B
| $30.4M | 0.01% |
731,840
+1,146
| +0.2% | +$47.2K |
|
|
CPN
1160
DELISTED
Calpine Corporation
CPN
| $30.4M | 0.01% |
2,080,448
+44,582
| +2% | +$732K |
|
|
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.4M | 0.01% |
2,155,708
+80,933
| +4% | +$1.16M |
|
1162
Toro Company
TTC
$9.41B
| $30.4M | 0.01% |
861,142
+400,530
| +87% | +$13.9M |
|
1163
Comscore
SCOR
$108M
| $30.2M | 0.01% |
32,759
+2,276
| +7% | +$2.46M |
|
1164
Independent Bank
INDB
$4.02B
| $30.2M | 0.01% |
655,319
+93
| +0% | +$4.34K |
|
1165
Telephone and Data Systems
TDS
$3.84B
| $30.1M | 0.01% |
1,206,351
+74,551
| +7% | +$2.09M |
|
|
AKRX
1166
DELISTED
Akorn Inc
AKRX
| $30.1M | 0.01% |
1,056,327
-296,823
| -22% | -$12.3M |
|
1167
Unifirst Corp
UNF
$5.27B
| $30M | 0.01% |
280,911
+15,743
| +6% | +$1.75M |
|
1168
LXP Industrial Trust
LXP
$3.58B
| $30M | 0.01% |
740,400
-175,680
| -19% | -$7.42M |
|
|
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
| $30M | 0.01% |
674,735
+20,421
| +3% | +$932K |
|
1170
ITT
ITT
$19.4B
| $30M | 0.01% |
896,561
-4,199
| -0.5% | -$156K |
|
1171
Zebra Technologies
ZBRA
$18.1B
| $29.9M | 0.01% |
391,241
+2,063
| +0.5% | +$195K |
|
|
CLVS
1172
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.9M | 0.01% |
325,497
+37,937
| +13% | +$3.28M |
|
1173
Cinemark Holdings
CNK
$4.25B
| $29.9M | 0.01% |
919,605
+38,344
| +4% | +$1.43M |
|
|
BT
1174
DELISTED
BT Group plc (ADR)
BT
| $29.9M | 0.01% |
937,342
+24,156
| +3% | +$833K |
|
|
GRA
1175
DELISTED
W.R. Grace & Co.
GRA
| $29.9M | 0.01% |
321,024
-2,416
| -0.7% | -$240K |
|
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.