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 | |
|---|---|---|---|---|---|---|
1476
The Greenbrier Companies
GBX
$1.42B
| $20.1M | 0.01% |
625,241
+92
| +0% | +$3.86K |
|
1477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $20.1M | 0.01% |
510,892
+28,868
| +6% | +$1.21M |
|
1478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.1M | 0.01% |
123,335
-5,838
| -5% | -$996K |
|
|
SNCR
1479
DELISTED
Synchronoss Technologies
SNCR
| $20M | 0.01% |
67,855
+3,434
| +5% | +$1.33M |
|
|
KYTH
1480
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20M | 0.01% |
266,450
+41,619
| +19% | +$3.11M |
|
1481
Marriott Vacations Worldwide
VAC
$4.17B
| $20M | 0.01% |
292,972
-3,502
| -1% | -$275K |
|
1482
Interface
TILE
$2.24B
| $19.9M | 0.01% |
888,418
+34,249
| +4% | +$842K |
|
|
TGI
1483
DELISTED
Triumph Group
TGI
| $19.9M | 0.01% |
472,648
+32,652
| +7% | +$1.75M |
|
1484
ENI
E
$79.1B
| $19.9M | 0.01% |
632,837
+98,307
| +18% | +$3.29M |
|
1485
Mine Safety
MSA
$7.32B
| $19.8M | 0.01% |
496,239
+44
| +0% | +$2.05K |
|
|
RDC
1486
DELISTED
Rowan Companies Plc
RDC
| $19.8M | 0.01% |
1,227,990
+74,575
| +6% | +$1.3M |
|
|
CSH
1487
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.8M | 0.01% |
708,814
-15,633
| -2% | -$418K |
|
1488
Lakeland Financial Corp
LKFN
$1.56B
| $19.8M | 0.01% |
657,665
+15,461
| +2% | +$436K |
|
|
LTXB
1489
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.8M | 0.01% |
649,115
+33,149
| +5% | +$969K |
|
1490
Westamerica Bancorp
WABC
$1.38B
| $19.7M | 0.01% |
444,366
-8,265
| -2% | -$392K |
|
1491
Mueller Industries
MLI
$14.7B
| $19.7M | 0.01% |
2,667,988
+16,132
| +0.6% | +$128K |
|
1492
HEICO Corp Class A
HEI.A
$38.1B
| $19.6M | 0.01% |
1,055,269
+837,264
| +384% | +$15.7M |
|
|
SYNT
1493
DELISTED
Syntel Inc
SYNT
| $19.6M | 0.01% |
431,753
-17,693
| -4% | -$776K |
|
1494
Booz Allen Hamilton
BAH
$9.43B
| $19.5M | 0.01% |
745,523
+55,850
| +8% | +$1.49M |
|
|
ESGR
1495
DELISTED
Enstar Group
ESGR
| $19.5M | 0.01% |
130,138
+3,698
| +3% | +$573K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 0.01% |
4,254
-123
| -3% | -$761K |
|
1497
Nokia
NOK
$59.1B
| $19.5M | 0.01% |
2,872,760
+187,401
| +7% | +$1.23M |
|
1498
Ethan Allen Interiors
ETD
$582M
| $19.5M | 0.01% |
737,117
+90,228
| +14% | +$2.65M |
|
|
GPT
1499
DELISTED
Gramercy Property Trust
GPT
| $19.5M | 0.01% |
312,173
-91,153
| -23% | -$6.3M |
|
|
COR
1500
DELISTED
Coresite Realty Corporation
COR
| $19.4M | 0.01% |
377,577
+40,644
| +12% | +$2M |
|
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.