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 | |
|---|---|---|---|---|---|---|
1576
Interparfums
IPAR
$3.7B
| $17.6M | 0.01% |
708,863
+79,414
| +13% | +$2.25M |
|
|
CCMP
1577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.6M | 0.01% |
453,749
+3,223
| +0.7% | +$141K |
|
|
SWFT
1578
DELISTED
Swift Transportation Company
SWFT
| $17.6M | 0.01% |
1,169,314
+38,958
| +3% | +$820K |
|
1579
LPL Financial
LPLA
$29.5B
| $17.4M | 0.01% |
438,005
+4,832
| +1% | +$208K |
|
1580
Ironwood Pharmaceuticals
IRWD
$674M
| $17.4M | 0.01% |
1,995,816
+82,049
| +4% | +$766K |
|
1581
Mueller Water Products
MWA
$3.98B
| $17.4M | 0.01% |
2,270,474
+30,788
| +1% | +$264K |
|
|
EXPR
1582
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.01% |
48,539
+4,515
| +10% | +$1.7M |
|
1583
Televisa
TV
$1.51B
| $17.3M | 0.01% |
665,299
+36,950
| +6% | +$1.18M |
|
|
PCH
1584
DELISTED
PotlatchDeltic
PCH
| $17.2M | 0.01% |
599,136
+273
| +0% | +$9.15K |
|
1585
Patterson-UTI
PTEN
$4.16B
| $17.2M | 0.01% |
1,312,429
+32,162
| +3% | +$510K |
|
|
DCH
1586
Dauch Corp
DCH
$1.6B
| $17.2M | 0.01% |
863,838
+67,221
| +8% | +$1.36M |
|
|
SYT
1587
DELISTED
Syngenta Ag
SYT
| $17.2M | 0.01% |
269,513
+7,310
| +3% | +$557K |
|
|
ZLTQ
1588
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.2M | 0.01% |
536,669
+211,499
| +65% | +$7M |
|
1589
Cogent Communications
CCOI
$530M
| $17.2M | 0.01% |
632,729
+100
| +0% | +$2.95K |
|
|
CYBX
1590
DELISTED
CYBERONICS INC
CYBX
| $17.1M | 0.01% |
282,024
-66,181
| -19% | -$4.16M |
|
1591
News Corp Class B
NWS
$17.8B
| $17.1M | 0.01% |
1,335,055
+838,884
| +169% | +$11.5M |
|
|
JBTM
1592
JBT Marel
JBTM
$6.1B
| $17.1M | 0.01% |
447,005
-24,878
| -5% | -$902K |
|
|
ATW
1593
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.01% |
1,153,278
+467,380
| +68% | +$9.11M |
|
|
SFR
1594
DELISTED
Starwood Waypoint Homes
SFR
| $17M | 0.01% |
714,603
-105,929
| -13% | -$2.6M |
|
1595
Philips
PHG
$26.8B
| $17M | 0.01% |
1,012,333
+112,128
| +12% | +$2.09M |
|
1596
Kennametal
KMT
$2.32B
| $17M | 0.01% |
682,185
+21,926
| +3% | +$655K |
|
|
CVA
1597
DELISTED
Covanta Holding Corporation
CVA
| $17M | 0.01% |
972,247
-621,007
| -39% | -$12.3M |
|
1598
Werner Enterprises
WERN
$2.31B
| $17M | 0.01% |
675,873
-6,838
| -1% | -$187K |
|
|
WIBC
1599
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.9M | 0.01% |
1,610,178
+44,849
| +3% | +$507K |
|
1600
Hilltop Holdings
HTH
$2.28B
| $16.9M | 0.01% |
852,071
+38,931
| +5% | +$833K |
|
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.