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 | |
|---|---|---|---|---|---|---|
1276
Eagle Materials
EXP
$6.57B
| $26.3M | 0.01% |
383,835
-40,891
| -10% | -$3.19M |
|
1277
Icon
ICLR
$12.8B
| $26.3M | 0.01% |
369,922
-11,240
| -3% | -$846K |
|
1278
Genpact
G
$5.71B
| $26.2M | 0.01% |
1,110,953
+47,634
| +4% | +$1.07M |
|
1279
B&G Foods
BGS
$277M
| $26.2M | 0.01% |
718,742
+15,775
| +2% | +$497K |
|
1280
Oil States International
OIS
$532M
| $26.2M | 0.01% |
1,002,532
+415,516
| +71% | +$12.3M |
|
1281
Hawaiian Electric Industries
HE
$2.05B
| $26.1M | 0.01% |
910,870
+24,995
| +3% | +$733K |
|
1282
Sabra Healthcare REIT
SBRA
$5.07B
| $26.1M | 0.01% |
1,127,058
+76,989
| +7% | +$1.96M |
|
|
BCPC
1283
Balchem Corp
BCPC
$5.71B
| $26.1M | 0.01% |
429,445
+16,004
| +4% | +$927K |
|
|
IPCM
1284
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $26.1M | 0.01% |
335,546
-53,293
| -14% | -$3.75M |
|
|
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26M | 0.01% |
721,047
+37,662
| +6% | +$1.36M |
|
|
ALR
1286
DELISTED
Alere Inc
ALR
| $26M | 0.01% |
539,687
+72,326
| +15% | +$3.75M |
|
1287
CONMED
CNMD
$1.48B
| $26M | 0.01% |
543,844
+38,492
| +8% | +$2.11M |
|
|
EMBJ
1288
Embraer S.A. ADS
EMBJ
$12.7B
| $25.9M | 0.01% |
1,013,931
+171,623
| +20% | +$4.67M |
|
1289
Park National Corp
PRK
$3.67B
| $25.9M | 0.01% |
287,162
+5,223
| +2% | +$452K |
|
1290
Rush Enterprises Class A
RUSHA
$9.52B
| $25.9M | 0.01% |
2,405,367
-5,033
| -0.2% | -$56.1K |
|
|
INVX
1291
Innovex International
INVX
$2.11B
| $25.9M | 0.01% |
444,141
+7,572
| +2% | +$482K |
|
|
ATML
1292
DELISTED
ATMEL CORP
ATML
| $25.8M | 0.01% |
3,197,523
-50,713
| -2% | -$421K |
|
1293
Cal-Maine
CALM
$3.87B
| $25.8M | 0.01% |
472,335
+24,061
| +5% | +$1.29M |
|
|
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.8M | 0.01% |
425,490
+28,612
| +7% | +$1.91M |
|
|
PKY
1295
DELISTED
Parkway, Inc.
PKY
| $25.7M | 0.01% |
1,652,221
+130,175
| +9% | +$2.2M |
|
1296
Thor Industries
THO
$4.23B
| $25.7M | 0.01% |
495,347
+21,727
| +5% | +$1.19M |
|
|
UNIT
1297
Uniti Group
UNIT
$2.25B
| $25.7M | 0.01% |
1,433,450
-217,920
| -13% | -$4.67M |
|
1298
Commault Systems
CVLT
$5.78B
| $25.6M | 0.01% |
754,757
-38,392
| -5% | -$1.43M |
|
|
ISIL
1299
DELISTED
Intersil Corp
ISIL
| $25.6M | 0.01% |
2,187,469
-1,233,567
| -36% | -$13.8M |
|
|
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
| $25.5M | 0.01% |
242,868
+2,381
| +1% | +$277K |
|
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.