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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $20.8M | 0.01% |
450,006
+187,243
| +71% | +$9.45M |
|
|
DCOM
1452
DELISTED
Dime Community Bancshares
DCOM
| $20.8M | 0.01% |
1,232,004
+15,788
| +1% | +$268K |
|
|
FSL
1453
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.8M | 0.01% |
567,679
-1,718
| -0.3% | -$64.3K |
|
|
CXP
1454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.8M | 0.01% |
894,593
-44,783
| -5% | -$1.05M |
|
1455
Darling Ingredients
DAR
$10.2B
| $20.8M | 0.01% |
1,846,299
-833,970
| -31% | -$10.7M |
|
1456
Pacira BioSciences
PCRX
$923M
| $20.7M | 0.01% |
504,687
-4,272
| -0.8% | -$262K |
|
|
EDE
1457
DELISTED
Empire District Electric
EDE
| $20.7M | 0.01% |
940,305
+4,558
| +0.5% | +$102K |
|
1458
Zurn Elkay Water Solutions
ZWS
$8.4B
| $20.7M | 0.01% |
2,531,074
+458,427
| +22% | +$4.57M |
|
|
EVER
1459
DELISTED
Everbank Financial Corp
EVER
| $20.7M | 0.01% |
1,070,654
+54,467
| +5% | +$1.08M |
|
1460
Designer Brands
DBI
$316M
| $20.6M | 0.01% |
815,311
-21,395
| -3% | -$666K |
|
1461
Wolfspeed
WOLF
$1.65B
| $20.6M | 0.01% |
851,254
-59,940
| -7% | -$1.53M |
|
|
FLTX
1462
DELISTED
Fleetmatics Group PLC
FLTX
| $20.5M | 0.01% |
417,755
+15,090
| +4% | +$719K |
|
|
PRA
1463
DELISTED
ProAssurance
PRA
| $20.5M | 0.01% |
417,777
+23,948
| +6% | +$1.16M |
|
1464
Murphy USA
MUSA
$10.3B
| $20.4M | 0.01% |
371,022
-14,695
| -4% | -$782K |
|
|
UBNK
1465
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.4M | 0.01% |
1,559,785
-40,594
| -3% | -$534K |
|
|
AVNS
1466
DELISTED
Avanos Medical
AVNS
| $20.3M | 0.01% |
715,170
+234,876
| +49% | +$8.19M |
|
1467
Crane NXT
CXT
$2.96B
| $20.3M | 0.01% |
1,252,889
+12,486
| +1% | +$230K |
|
|
SIR
1468
DELISTED
SELECT INCOME REIT
SIR
| $20.3M | 0.01% |
2,423,353
+580,109
| +31% | +$5.03M |
|
|
DWRE
1469
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.2M | 0.01% |
391,427
+21,608
| +6% | +$1.33M |
|
|
CBM
1470
DELISTED
Cambrex Corporation
CBM
| $20.2M | 0.01% |
509,532
+32,861
| +7% | +$1.54M |
|
1471
Otter Tail
OTTR
$3.88B
| $20.2M | 0.01% |
775,529
+17,098
| +2% | +$452K |
|
1472
XPO
XPO
$25.1B
| $20.2M | 0.01% |
2,448,826
+408,381
| +20% | +$5.36M |
|
1473
Ryanair
RYAAY
$30.7B
| $20.2M | 0.01% |
627,971
-464,304
| -43% | -$14.4M |
|
|
IMS
1474
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.1M | 0.01% |
690,515
+155,885
| +29% | +$4.79M |
|
|
SEM
1475
DELISTED
Select Medical
SEM
| $20.1M | 0.01% |
3,454,512
+326,445
| +10% | +$2.42M |
|
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.