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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.88B
| $27.2M | 0.01% |
463,082
+38,021
| +9% | +$2.37M |
|
1252
New York Times
NYT
$10.3B
| $27.1M | 0.01% |
2,292,953
+28,733
| +1% | +$362K |
|
|
ISCA
1253
DELISTED
International Speedway Corp
ISCA
| $27.1M | 0.01% |
853,595
+87,862
| +11% | +$2.93M |
|
1254
Kirby Corp
KEX
$7B
| $26.9M | 0.01% |
435,019
-12,309
| -3% | -$870K |
|
1255
Vishay Intertechnology
VSH
$5.11B
| $26.9M | 0.01% |
2,778,507
+836,546
| +43% | +$8.88M |
|
1256
Matthews International
MATW
$733M
| $26.9M | 0.01% |
549,643
+43,734
| +9% | +$2.28M |
|
1257
Watsco Inc
WSO
$13.2B
| $26.9M | 0.01% |
226,830
-173,806
| -43% | -$21.7M |
|
|
PGRE
1258
DELISTED
Paramount Group
PGRE
| $26.9M | 0.01% |
1,599,054
+85,672
| +6% | +$1.48M |
|
|
CMO
1259
DELISTED
Capstead Mortgage Corp.
CMO
| $26.9M | 0.01% |
2,715,865
+209,024
| +8% | +$2.27M |
|
1260
MillerKnoll
MLKN
$1.62B
| $26.9M | 0.01% |
931,154
+13,253
| +1% | +$373K |
|
|
HAWK
1261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.8M | 0.01% |
633,367
+27,198
| +4% | +$1.16M |
|
|
HW
1262
DELISTED
Headwaters Inc
HW
| $26.8M | 0.01% |
1,427,679
+1,418
| +0.1% | +$27.8K |
|
1263
WSFS Financial
WSFS
$4.14B
| $26.8M | 0.01% |
929,798
+8,488
| +0.9% | +$239K |
|
1264
Fomento Económico Mexicano
FMX
$40.3B
| $26.8M | 0.01% |
299,889
+16,738
| +6% | +$1.49M |
|
1265
Assured Guaranty
AGO
$3.31B
| $26.8M | 0.01% |
1,070,104
-35,655
| -3% | -$897K |
|
1266
Graphic Packaging
GPK
$3.54B
| $26.7M | 0.01% |
2,091,203
-1,969,157
| -48% | -$28.1M |
|
|
MFA
1267
MFA Financial
MFA
$928M
| $26.7M | 0.01% |
980,394
+62,982
| +7% | +$1.85M |
|
1268
Azenta
AZTA
$1.54B
| $26.7M | 0.01% |
2,279,462
+7,246
| +0.3% | +$78K |
|
1269
Dine Brands
DIN
$454M
| $26.6M | 0.01% |
290,144
+5,976
| +2% | +$584K |
|
|
SAFM
1270
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.01% |
386,641
+13,533
| +4% | +$947K |
|
|
PAY
1271
DELISTED
Verifone Systems Inc
PAY
| $26.4M | 0.01% |
953,279
+1,832
| +0.2% | +$57.2K |
|
1272
Black Hills Corp
BKH
$5.59B
| $26.4M | 0.01% |
639,405
-465,292
| -42% | -$19.1M |
|
1273
Gentherm
THRM
$1.27B
| $26.4M | 0.01% |
587,600
+7,607
| +1% | +$364K |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $26.3M | 0.01% |
873,280
+333,928
| +62% | +$11.1M |
|
|
XHR
1275
Xenia Hotels & Resorts
XHR
$1.72B
| $26.3M | 0.01% |
1,507,084
+668,237
| +80% | +$13.3M |
|
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.