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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 0.01% |
1,419,880
+65,483
| +5% | +$1.04M |
|
|
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
| $21.5M | 0.01% |
1,716,040
+107,599
| +7% | +$1.49M |
|
|
APOL
1428
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.5M | 0.01% |
1,939,817
+592,527
| +44% | +$7.26M |
|
1429
City Holding Co
CHCO
$2.08B
| $21.4M | 0.01% |
435,051
-2,817
| -0.6% | -$137K |
|
1430
SS&C Technologies
SSNC
$19.3B
| $21.4M | 0.01% |
612,264
-834,634
| -58% | -$28.2M |
|
1431
Apogee Enterprises
APOG
$888M
| $21.4M | 0.01% |
480,114
-238,078
| -33% | -$12.5M |
|
|
ITC
1432
DELISTED
ITC HOLDINGS CORP
ITC
| $21.4M | 0.01% |
642,426
-11,929
| -2% | -$398K |
|
1433
Evercore
EVR
$12B
| $21.4M | 0.01% |
425,751
+13,930
| +3% | +$763K |
|
1434
HEICO Corp
HEI
$51.9B
| $21.3M | 0.01% |
1,065,969
-896,223
| -46% | -$19.5M |
|
|
CFNL
1435
DELISTED
Cardinal Financial Corp
CFNL
| $21.3M | 0.01% |
925,580
+7,449
| +0.8% | +$169K |
|
1436
Mizuho Financial
MFG
$134B
| $21.2M | 0.01% |
5,726,130
+997,712
| +21% | +$4.08M |
|
1437
Imperial Oil
IMO
$64B
| $21.2M | 0.01% |
671,761
-30,436
| -4% | -$1.06M |
|
|
KATE
1438
DELISTED
Kate Spade & Company
KATE
| $21.2M | 0.01% |
1,110,804
+64,181
| +6% | +$1.28M |
|
1439
Manulife Financial
MFC
$72.9B
| $21.2M | 0.01% |
1,370,748
-103,763
| -7% | -$1.74M |
|
|
MASI
1440
DELISTED
Masimo
MASI
| $21.2M | 0.01% |
550,211
-32,203
| -6% | -$1.32M |
|
1441
Haemonetics
HAE
$4.11B
| $21.1M | 0.01% |
654,245
+2,176
| +0.3% | +$81.9K |
|
|
HI
1442
DELISTED
Hillenbrand
HI
| $21.1M | 0.01% |
809,907
-19,030
| -2% | -$527K |
|
|
EXAS
1443
DELISTED
Exact Sciences
EXAS
| $21.1M | 0.01% |
1,170,107
+126,339
| +12% | +$2.9M |
|
|
TEF
1444
DELISTED
Telefonica
TEF
| $21M | 0.01% |
2,308,566
+35,913
| +2% | +$382K |
|
|
MIC
1445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21M | 0.01% |
280,983
+238,557
| +562% | +$19M |
|
1446
Standard Motor Products
SMP
$870M
| $21M | 0.01% |
601,345
-5,675
| -0.9% | -$198K |
|
1447
Apple Hospitality REIT
APLE
$3.75B
| $21M | 0.01% |
1,129,331
+1,096,381
| +3,327% | +$20.1M |
|
1448
Fresenius Medical Care
FMS
$12.6B
| $20.9M | 0.01% |
536,854
+5,445
| +1% | +$222K |
|
1449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $20.9M | 0.01% |
642,222
+636,413
| +10,956% | +$23.8M |
|
|
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 0.01% |
427,971
+314,851
| +278% | +$18.3M |
|
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.