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 | |
|---|---|---|---|---|---|---|
1401
Mercury Insurance
MCY
$5.89B
| $22.4M | 0.01% |
443,878
+12,046
| +3% | +$645K |
|
1402
Diamondback Energy
FANG
$56.4B
| $22.3M | 0.01% |
345,728
-263,057
| -43% | -$17.9M |
|
1403
Novavax
NVAX
$1.31B
| $22.3M | 0.01% |
157,945
+4,014
| +3% | +$900K |
|
1404
Avis
CAR
$4.93B
| $22.3M | 0.01% |
511,222
+5,911
| +1% | +$256K |
|
1405
Forward Air
FWRD
$641M
| $22.3M | 0.01% |
537,413
+15,142
| +3% | +$715K |
|
|
VGR
1406
DELISTED
Vector Group Ltd.
VGR
| $22.3M | 0.01% |
1,689,184
+176,363
| +12% | +$2.38M |
|
|
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.3M | 0.01% |
3,085,456
+21,296
| +0.7% | +$166K |
|
1408
Invesco QQQ Trust
QQQ
$482B
| $22.2M | 0.01% |
218,548
+17,592
| +9% | +$1.89M |
|
1409
Owens Corning
OC
$12.3B
| $22.2M | 0.01% |
530,066
-61,090
| -10% | -$2.69M |
|
1410
Prothena Corp
PRTA
$474M
| $22.1M | 0.01% |
488,340
+4,319
| +0.9% | +$252K |
|
1411
Gibraltar Industries
ROCK
$1.44B
| $22.1M | 0.01% |
1,206,143
+7,747
| +0.6% | +$142K |
|
|
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
| $22.1M | 0.01% |
430,785
+33,682
| +8% | +$1.71M |
|
1413
Progress Software
PRGS
$1.74B
| $22.1M | 0.01% |
854,484
+32,844
| +4% | +$930K |
|
1414
BCE
BCE
$21.5B
| $22M | 0.01% |
538,107
-924,779
| -63% | -$38M |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.01% |
1,332,546
-389,694
| -23% | -$6.44M |
|
1416
Insulet
PODD
$9.73B
| $22M | 0.01% |
849,121
+41,663
| +5% | +$1.26M |
|
1417
Gaming and Leisure Properties
GLPI
$12.5B
| $21.9M | 0.01% |
737,505
+17,567
| +2% | +$573K |
|
1418
Clean Harbors
CLH
$16.7B
| $21.9M | 0.01% |
497,888
+6,094
| +1% | +$302K |
|
|
PGI
1419
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $21.8M | 0.01% |
1,589,411
-25,199
| -2% | -$284K |
|
|
NYRT
1420
DELISTED
New York REIT, Inc.
NYRT
| $21.8M | 0.01% |
217,065
-1,115
| -0.5% | -$112K |
|
1421
iShares US Real Estate ETF
IYR
$4.5B
| $21.8M | 0.01% |
307,632
+34,170
| +12% | +$2.49M |
|
|
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.8M | 0.01% |
548,589
-13,456
| -2% | -$623K |
|
1423
Applied Industrial Technologies
AIT
$13.1B
| $21.7M | 0.01% |
569,943
-3,194
| -0.6% | -$126K |
|
|
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.01% |
607,624
+4,803
| +0.8% | +$201K |
|
1425
Churchill Downs
CHDN
$6.11B
| $21.7M | 0.01% |
972,912
+35,634
| +4% | +$790K |
|
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.