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 | |
|---|---|---|---|---|---|---|
|
CEO
1301
DELISTED
CNOOC Limited
CEO
| $25.5M | 0.01% |
247,076
+57,053
| +30% | +$6.83M |
|
|
ODP
1302
DELISTED
ODP
ODP
| $25.4M | 0.01% |
396,304
-448,750
| -53% | -$34.9M |
|
|
LOGM
1303
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 0.01% |
372,985
+9,082
| +2% | +$602K |
|
1304
Lazard
LAZ
$4.24B
| $25.4M | 0.01% |
586,820
+8,070
| +1% | +$416K |
|
1305
Ionis Pharmaceuticals
IONS
$9.21B
| $25.3M | 0.01% |
627,075
-771,179
| -55% | -$39.9M |
|
|
EFOR
1306
Everforth Inc
EFOR
$1.35B
| $25.3M | 0.01% |
686,054
+14,522
| +2% | +$552K |
|
|
CLR
1307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.3M | 0.01% |
872,317
-95,151
| -10% | -$3.09M |
|
|
GES
1308
DELISTED
Guess Inc
GES
| $25.3M | 0.01% |
1,182,462
+81,952
| +7% | +$1.77M |
|
|
SEMG
1309
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.3M | 0.01% |
584,083
+28,284
| +5% | +$1.71M |
|
1310
Charles River Laboratories
CRL
$13.5B
| $25.2M | 0.01% |
397,427
+6,339
| +2% | +$455K |
|
|
HDS
1311
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.2M | 0.01% |
882,060
+273,655
| +45% | +$9.18M |
|
1312
CNX Resources
CNX
$5.35B
| $25.2M | 0.01% |
3,090,289
+51,687
| +2% | +$642K |
|
1313
Starwood Property Trust
STWD
$6.17B
| $25.2M | 0.01% |
1,227,526
+54,866
| +5% | +$1.19M |
|
1314
Papa John's
PZZA
$801M
| $25.2M | 0.01% |
367,528
-17,649
| -5% | -$1.27M |
|
1315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $25.1M | 0.01% |
435,790
+25,504
| +6% | +$1.56M |
|
|
FCS
1316
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25M | 0.01% |
1,781,892
-56,162
| -3% | -$818K |
|
1317
AMERISAFE
AMSF
$519M
| $24.9M | 0.01% |
500,540
+37,164
| +8% | +$1.8M |
|
|
PRSU
1318
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $24.9M | 0.01% |
857,316
+11,614
| +1% | +$321K |
|
|
CST
1319
DELISTED
CST Brands, Inc.
CST
| $24.8M | 0.01% |
738,214
-55,192
| -7% | -$2M |
|
|
NUAN
1320
DELISTED
Nuance Communications, Inc.
NUAN
| $24.8M | 0.01% |
1,752,286
+83,414
| +5% | +$1.25M |
|
|
TUP
1321
DELISTED
Tupperware Brands Corporation
TUP
| $24.8M | 0.01% |
501,061
+56,133
| +13% | +$3.15M |
|
1322
Power Integrations
POWI
$3.54B
| $24.8M | 0.01% |
1,175,750
-5,202
| -0.4% | -$104K |
|
|
RSTI
1323
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $24.8M | 0.01% |
955,636
+110,290
| +13% | +$2.8M |
|
|
NSR
1324
DELISTED
Neustar Inc
NSR
| $24.8M | 0.01% |
910,214
-121,077
| -12% | -$3.43M |
|
1325
Littelfuse
LFUS
$11.5B
| $24.7M | 0.01% |
271,393
+7,678
| +3% | +$699K |
|
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.