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 | |
|---|---|---|---|---|---|---|
|
BRCD
1376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23M | 0.01% |
2,218,376
-71,114
| -3% | -$745K |
|
1377
AAR Corp
AIR
$5.93B
| $23M | 0.01% |
1,212,054
-36,035
| -3% | -$935K |
|
1378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $23M | 0.01% |
618,648
+25,960
| +4% | +$997K |
|
|
CSOD
1379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.9M | 0.01% |
695,315
+15,637
| +2% | +$571K |
|
1380
Graham Holdings Company
GHC
$4.91B
| $22.9M | 0.01% |
39,729
-23,495
| -37% | -$15.5M |
|
1381
Genworth Financial
GNW
$3.76B
| $22.9M | 0.01% |
4,955,665
-40,790
| -0.8% | -$240K |
|
|
FFIC
1382
DELISTED
Flushing Financial
FFIC
| $22.9M | 0.01% |
1,142,170
+17,108
| +2% | +$350K |
|
|
GNC
1383
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | 0.01% |
565,718
+3,168
| +0.6% | +$144K |
|
1384
Marvell Technology
MRVL
$200B
| $22.8M | 0.01% |
2,519,664
+118,316
| +5% | +$1.35M |
|
1385
Sonic Automotive
SAH
$2.52B
| $22.8M | 0.01% |
1,115,777
+41,006
| +4% | +$916K |
|
1386
Ericsson
ERIC
$33.7B
| $22.8M | 0.01% |
2,327,946
-18,504
| -0.8% | -$187K |
|
1387
First Financial Bankshares
FFIN
$4.98B
| $22.8M | 0.01% |
1,431,772
+3,206
| +0.2% | +$52K |
|
1388
White Mountains Insurance
WTM
$5.07B
| $22.8M | 0.01% |
30,443
-3,443
| -10% | -$2.48M |
|
|
MORE
1389
DELISTED
Monogram Residential Trust, Inc.
MORE
| $22.7M | 0.01% |
2,440,739
+1,873,598
| +330% | +$17.5M |
|
|
EXAM
1390
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.7M | 0.01% |
776,844
+117,618
| +18% | +$4.06M |
|
1391
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $22.7M | 0.01% |
1,040,256
-1,300,000
| -56% | -$31.1M |
|
1392
Advanced Energy
AEIS
$13.8B
| $22.7M | 0.01% |
862,479
-26,221
| -3% | -$676K |
|
1393
Synchrony
SYF
$25.4B
| $22.7M | 0.01% |
723,733
-173,552
| -19% | -$5.76M |
|
|
SWI
1394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.6M | 0.01% |
574,800
+12,979
| +2% | +$534K |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.01% |
2,643,426
-1,974,161
| -43% | -$20.7M |
|
|
LVNTA
1396
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.5M | 0.01% |
557,330
-29,099
| -5% | -$1.18M |
|
1397
KB Financial Group
KB
$41.3B
| $22.5M | 0.01% |
764,607
+164,935
| +28% | +$5M |
|
1398
GATX Corp
GATX
$6.26B
| $22.5M | 0.01% |
508,686
-66,026
| -11% | -$3.27M |
|
|
LXK
1399
DELISTED
Lexmark Intl Inc
LXK
| $22.4M | 0.01% |
774,420
-131,190
| -14% | -$4.43M |
|
1400
Carpenter Technology
CRS
$26.8B
| $22.4M | 0.01% |
753,513
+243,934
| +48% | +$8.89M |
|
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.