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 | |
|---|---|---|---|---|---|---|
1226
Rayonier
RYN
$6.45B
| $28.1M | 0.01% |
1,405,771
-1,030
| -0.1% | -$22.3K |
|
1227
KBR
KBR
$4.74B
| $28.1M | 0.01% |
1,689,280
+77,912
| +5% | +$1.37M |
|
1228
Hexcel
HXL
$7.6B
| $28.1M | 0.01% |
626,503
-21,744
| -3% | -$1.07M |
|
1229
Landstar System
LSTR
$6.03B
| $28M | 0.01% |
441,855
-2,341
| -0.5% | -$160K |
|
|
MDCO
1230
DELISTED
Medicines Co
MDCO
| $28M | 0.01% |
738,350
-42,756
| -5% | -$1.5M |
|
1231
Kemper
KMPR
$1.54B
| $28M | 0.01% |
791,568
+12,261
| +2% | +$456K |
|
1232
Strategy Inc
MSTR
$37.8B
| $27.9M | 0.01% |
1,421,900
-6,010
| -0.4% | -$119K |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.9M | 0.01% |
624,183
+14,573
| +2% | +$648K |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
1,473,818
+357,045
| +32% | +$7.48M |
|
|
SHLM
1235
DELISTED
Schulman (A.) Inc
SHLM
| $27.8M | 0.01% |
855,568
+88,547
| +12% | +$3.13M |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $27.7M | 0.01% |
730,386
+88,110
| +14% | +$3.72M |
|
1237
Rio Tinto
RIO
$164B
| $27.7M | 0.01% |
819,922
+112,888
| +16% | +$4.22M |
|
1238
Silgan Holdings
SLGN
$4.35B
| $27.7M | 0.01% |
1,065,318
-23,340
| -2% | -$616K |
|
1239
Rollins
ROL
$17.8B
| $27.6M | 0.01% |
2,315,169
-595,694
| -20% | -$7.52M |
|
|
ELLI
1240
DELISTED
Ellie Mae Inc
ELLI
| $27.6M | 0.01% |
415,101
+8,814
| +2% | +$651K |
|
|
MNDT
1241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 0.01% |
868,117
+193,652
| +29% | +$8.08M |
|
1242
Royal Gold
RGLD
$19.8B
| $27.6M | 0.01% |
586,708
+6,550
| +1% | +$337K |
|
1243
Generac Holdings
GNRC
$12.7B
| $27.5M | 0.01% |
915,033
+1,067
| +0.1% | +$34.3K |
|
|
ELME
1244
Elme Communities
ELME
$144M
| $27.5M | 0.01% |
1,102,257
+55,961
| +5% | +$1.44M |
|
1245
Commerce Bancshares
CBSH
$8.47B
| $27.4M | 0.01% |
1,029,788
-18,270
| -2% | -$490K |
|
1246
Cognex
CGNX
$10.6B
| $27.4M | 0.01% |
1,595,290
-1,145,204
| -42% | -$22.8M |
|
|
FNGN
1247
DELISTED
Financial Engines, Inc.
FNGN
| $27.4M | 0.01% |
929,654
+2,276
| +0.2% | +$84.8K |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $27.4M | 0.01% |
652,170
+14,334
| +2% | +$620K |
|
1249
Abercrombie & Fitch
ANF
$5.24B
| $27.3M | 0.01% |
1,288,469
+354,509
| +38% | +$7.21M |
|
1250
Live Nation Entertainment
LYV
$42.7B
| $27.3M | 0.01% |
1,134,814
+35,814
| +3% | +$919K |
|
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.