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 | |
|---|---|---|---|---|---|---|
1551
Capitol Federal Financial
CFFN
$1.09B
| $18.1M | 0.01% |
1,489,998
-43,533
| -3% | -$525K |
|
1552
Timken Company
TKR
$9.1B
| $18M | 0.01% |
655,904
-8,514
| -1% | -$272K |
|
1553
Exponent
EXPO
$3.24B
| $17.9M | 0.01% |
805,458
+26,238
| +3% | +$577K |
|
1554
Ennis
EBF
$559M
| $17.9M | 0.01% |
1,033,230
+25,268
| +3% | +$426K |
|
1555
Marcus Corp
MCS
$929M
| $17.9M | 0.01% |
925,811
+20,809
| +2% | +$407K |
|
1556
Valmont Industries
VMI
$9.5B
| $17.9M | 0.01% |
188,673
+2,603
| +1% | +$285K |
|
1557
Old National Bancorp
ONB
$10.4B
| $17.9M | 0.01% |
1,285,204
-16,271
| -1% | -$231K |
|
|
QLGC
1558
DELISTED
QLOGIC CORP
QLGC
| $17.9M | 0.01% |
1,745,019
+134,963
| +8% | +$1.42M |
|
|
DWA
1559
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.8M | 0.01% |
1,022,413
+396,100
| +63% | +$8.57M |
|
|
SPN
1560
DELISTED
Superior Energy Services, Inc.
SPN
| $17.8M | 0.01% |
141,090
+3,097
| +2% | +$506K |
|
1561
America Movil
AMX
$69.8B
| $17.8M | 0.01% |
1,075,195
-392,877
| -27% | -$7.37M |
|
1562
Visteon
VC
$2.86B
| $17.8M | 0.01% |
175,438
-24,183
| -12% | -$2.43M |
|
|
LTRPA
1563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.8M | 0.01% |
800,591
+406,250
| +103% | +$11.2M |
|
|
KITE
1564
DELISTED
Kite Pharma, Inc.
KITE
| $17.7M | 0.01% |
318,432
+188,138
| +144% | +$11.8M |
|
|
PLKI
1565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.7M | 0.01% |
314,363
+8,885
| +3% | +$513K |
|
1566
Sony
SONY
$138B
| $17.7M | 0.01% |
3,615,225
-598,510
| -14% | -$3.19M |
|
1567
Children's Place
PLCE
$53.4M
| $17.7M | 0.01% |
307,171
+11,218
| +4% | +$675K |
|
|
AIRM
1568
DELISTED
Air Methods Corp
AIRM
| $17.7M | 0.01% |
519,016
+8,537
| +2% | +$330K |
|
|
SYKE
1569
DELISTED
SYKES Enterprises Inc
SYKE
| $17.7M | 0.01% |
693,412
+55,235
| +9% | +$1.38M |
|
|
FOLD
1570
DELISTED
Amicus Therapeutics
FOLD
| $17.7M | 0.01% |
1,263,541
+1,019,446
| +418% | +$16M |
|
|
AFSI
1571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.7M | 0.01% |
560,782
-272,632
| -33% | -$8.64M |
|
|
PBY
1572
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17.6M | 0.01% |
1,446,609
+150,951
| +12% | +$1.78M |
|
1573
American Homes 4 Rent
AMH
$12.3B
| $17.6M | 0.01% |
1,095,107
+68,968
| +7% | +$1.11M |
|
|
CAA
1574
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.6M | 0.01% |
440,169
-139,101
| -24% | -$6.07M |
|
1575
Madison Square Garden
MSGS
$9.94B
| $17.6M | 0.01% |
336,055
-57,642
| -15% | -$3.17M |
|
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.