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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.72B
| $18.7M | 0.01% |
693,730
+17,073
| +3% | +$490K |
|
1527
United Fire Group
UFCS
$1.38B
| $18.7M | 0.01% |
534,576
+42,572
| +9% | +$1.47M |
|
1528
First Citizens BancShares
FCNCA
$25.6B
| $18.7M | 0.01% |
82,674
-14,636
| -15% | -$3.59M |
|
|
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
| $18.6M | 0.01% |
320,008
+43,448
| +16% | +$2.55M |
|
|
QTS
1530
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.6M | 0.01% |
424,817
+141,289
| +50% | +$5.77M |
|
1531
Ambarella
AMBA
$3.6B
| $18.5M | 0.01% |
319,685
+17,918
| +6% | +$1.69M |
|
1532
Worthington Enterprises
WOR
$2.85B
| $18.5M | 0.01% |
1,131,718
-67,586
| -6% | -$1.1M |
|
|
AXE
1533
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.01% |
319,598
-5,320
| -2% | -$333K |
|
1534
Pegasystems
PEGA
$5.51B
| $18.4M | 0.01% |
1,497,540
+8,364
| +0.6% | +$104K |
|
1535
Simmons First National
SFNC
$3.46B
| $18.4M | 0.01% |
768,670
+160,648
| +26% | +$3.68M |
|
|
STMP
1536
DELISTED
Stamps.com, Inc.
STMP
| $18.4M | 0.01% |
248,797
+17,257
| +7% | +$1.34M |
|
1537
Energizer
ENR
$1.55B
| $18.4M | 0.01% |
474,237
+445,237
| +1,535% | +$17.8M |
|
1538
Wendy's
WEN
$1.65B
| $18.3M | 0.01% |
2,121,315
-289,043
| -12% | -$2.8M |
|
|
CAB
1539
DELISTED
Cabela's Inc
CAB
| $18.3M | 0.01% |
402,178
+22,793
| +6% | +$1.06M |
|
|
DMC
1540
Del Monte Corp
DMC
$1.44B
| $18.3M | 0.01% |
463,631
+17,233
| +4% | +$671K |
|
|
NTUS
1541
DELISTED
Natus Medical Inc
NTUS
| $18.3M | 0.01% |
464,320
+22,034
| +5% | +$936K |
|
1542
Gildan
GIL
$10.6B
| $18.3M | 0.01% |
606,489
+4,165
| +0.7% | +$133K |
|
1543
Huron Consulting
HURN
$2.47B
| $18.2M | 0.01% |
291,561
-25,919
| -8% | -$1.86M |
|
1544
John Wiley & Sons Class A
WLY
$2.63B
| $18.2M | 0.01% |
363,489
+22,956
| +7% | +$1.19M |
|
1545
Flex
FLEX
$45.9B
| $18.1M | 0.01% |
2,283,479
+209,884
| +10% | +$1.71M |
|
|
CUK
1546
DELISTED
Carnival PLC
CUK
| $18.1M | 0.01% |
350,390
-61,041
| -15% | -$3.22M |
|
1547
ICU Medical
ICUI
$4.58B
| $18.1M | 0.01% |
165,432
+15,291
| +10% | +$1.64M |
|
|
UCB
1548
United Community Banks
UCB
$4.43B
| $18.1M | 0.01% |
885,798
+95,640
| +12% | +$1.96M |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $18.1M | 0.01% |
682,035
-79,551
| -10% | -$2.18M |
|
1550
LCI Industries
LCII
$2.6B
| $18.1M | 0.01% |
330,948
+7,367
| +2% | +$416K |
|
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.