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 | |
|---|---|---|---|---|---|---|
|
DATA
1176
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.01% |
374,153
+95,958
| +34% | +$9.95M |
|
1177
Dr. Reddy's Laboratories
RDY
$10.4B
| $29.8M | 0.01% |
2,334,450
+354,540
| +18% | +$4.4M |
|
1178
Prestige Consumer Healthcare
PBH
$2.54B
| $29.8M | 0.01% |
659,501
+21,687
| +3% | +$1.02M |
|
1179
Knowles
KN
$3.29B
| $29.8M | 0.01% |
1,615,236
+362,749
| +29% | +$6.2M |
|
1180
Acadia Pharmaceuticals
ACAD
$5.07B
| $29.7M | 0.01% |
899,105
+15,453
| +2% | +$643K |
|
1181
Regal Rexnord
RRX
$11.5B
| $29.7M | 0.01% |
526,553
+20,418
| +4% | +$1.37M |
|
|
WBK
1182
DELISTED
Westpac Banking Corporation
WBK
| $29.7M | 0.01% |
1,410,835
+121,396
| +9% | +$2.84M |
|
1183
Boston Beer
SAM
$1.85B
| $29.7M | 0.01% |
140,982
+11,334
| +9% | +$2.51M |
|
|
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.7M | 0.01% |
697,950
+36,191
| +5% | +$2M |
|
1185
Oshkosh
OSK
$9.62B
| $29.7M | 0.01% |
816,780
-7,456
| -0.9% | -$291K |
|
|
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.7M | 0.01% |
971,001
-19,162
| -2% | -$694K |
|
|
HTLF
1187
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.6M | 0.01% |
816,828
+28,378
| +4% | +$1.04M |
|
1188
Safety Insurance
SAFT
$1.52B
| $29.6M | 0.01% |
547,110
-97,169
| -15% | -$5.42M |
|
1189
Monolithic Power Systems
MPWR
$68.9B
| $29.6M | 0.01% |
577,596
-5,454
| -0.9% | -$270K |
|
1190
Andersons Inc
ANDE
$2.18B
| $29.4M | 0.01% |
864,130
+75,458
| +10% | +$2.7M |
|
1191
Hope Bancorp
HOPE
$1.82B
| $29.3M | 0.01% |
1,947,650
+26,211
| +1% | +$392K |
|
|
MBFI
1192
DELISTED
MB Financial Corp
MBFI
| $29.2M | 0.01% |
895,264
+64,745
| +8% | +$2.16M |
|
|
HPY
1193
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29.2M | 0.01% |
463,516
+18,664
| +4% | +$1.11M |
|
1194
Neogen
NEOG
$2.51B
| $29.2M | 0.01% |
1,728,624
+21,299
| +1% | +$419K |
|
1195
Cirrus Logic
CRUS
$6.11B
| $29.1M | 0.01% |
924,752
+98,475
| +12% | +$3.02M |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | 0.01% |
710,911
+12,669
| +2% | +$561K |
|
|
HMHC
1197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.1M | 0.01% |
1,432,788
+177,696
| +14% | +$4.24M |
|
1198
IPG Photonics
IPGP
$3.65B
| $29.1M | 0.01% |
382,657
+31,503
| +9% | +$2.67M |
|
1199
HNI Corp
HNI
$3.57B
| $29.1M | 0.01% |
677,267
+6,738
| +1% | +$321K |
|
|
CS
1200
DELISTED
Credit Suisse Group
CS
| $29M | 0.01% |
1,207,975
-147,762
| -11% | -$4.06M |
|
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.