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 | |
|---|---|---|---|---|---|---|
1326
WesBanco
WSBC
$4.05B
| $24.7M | 0.01% |
786,124
+60,111
| +8% | +$1.95M |
|
1327
Scotiabank
BNS
$110B
| $24.7M | 0.01% |
579,933
+94,040
| +19% | +$4.23M |
|
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $24.7M | 0.01% |
1,004,333
+655,470
| +188% | +$17.3M |
|
1329
Matsons
MATX
$6.34B
| $24.7M | 0.01% |
640,681
+34,556
| +6% | +$1.37M |
|
1330
Hyster-Yale Materials Handling
HY
$622M
| $24.6M | 0.01% |
425,935
-4,271
| -1% | -$273K |
|
1331
Leidos
LDOS
$17.5B
| $24.6M | 0.01% |
596,009
+42,652
| +8% | +$1.78M |
|
1332
EastGroup Properties
EGP
$10.9B
| $24.6M | 0.01% |
454,019
-16,044
| -3% | -$905K |
|
1333
Healthcare Realty
HR
$6.62B
| $24.5M | 0.01% |
999,839
+10,845
| +1% | +$268K |
|
|
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
| $24.4M | 0.01% |
352,461
+234,954
| +200% | +$16.3M |
|
|
GPOR
1335
DELISTED
Gulfport Energy Corp.
GPOR
| $24.3M | 0.01% |
818,180
+16,191
| +2% | +$557K |
|
1336
Materion
MTRN
$5.95B
| $24.3M | 0.01% |
808,326
+8,998
| +1% | +$287K |
|
1337
Allison Transmission
ALSN
$10.2B
| $24.2M | 0.01% |
906,470
-16,132
| -2% | -$462K |
|
1338
Associated Banc-Corp
ASB
$6.03B
| $24.2M | 0.01% |
1,345,737
+64,659
| +5% | +$1.23M |
|
|
LNCE
1339
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.2M | 0.01% |
716,949
+78,067
| +12% | +$2.61M |
|
1340
BWX Technologies
BWXT
$15.6B
| $24.1M | 0.01% |
915,127
-269,334
| -23% | -$6.87M |
|
|
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
| $24.1M | 0.01% |
590,519
-71,889
| -11% | -$3.2M |
|
1342
Caleres
CAL
$456M
| $24.1M | 0.01% |
789,662
+14,574
| +2% | +$470K |
|
1343
Employers Holdings
EIG
$872M
| $24M | 0.01% |
1,075,384
+128,443
| +14% | +$2.97M |
|
1344
BGC Group
BGC
$4.92B
| $23.9M | 0.01% |
4,527,062
+674,411
| +18% | +$3.92M |
|
|
JCP
1345
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.9M | 0.01% |
2,572,345
-3,244
| -0.1% | -$28.7K |
|
|
PNK
1346
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.9M | 0.01% |
704,835
+18,291
| +3% | +$692K |
|
1347
Saia
SAIA
$9.71B
| $23.8M | 0.01% |
769,986
+7,392
| +1% | +$282K |
|
|
ALEX
1348
DELISTED
Alexander & Baldwin
ALEX
| $23.8M | 0.01% |
694,165
-92,247
| -12% | -$3.37M |
|
1349
Herbalife
HLF
$1.23B
| $23.7M | 0.01% |
870,868
+11,904
| +1% | +$326K |
|
|
KS
1350
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.7M | 0.01% |
1,436,459
-300,425
| -17% | -$6.57M |
|
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.