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 | |
|---|---|---|---|---|---|---|
|
OUTR
1626
DELISTED
OUTERWALL INC
OUTR
| $16.3M | 0.01% |
286,655
+7,914
| +3% | +$543K |
|
|
FFG
1627
DELISTED
FBL Financial Group
FFG
| $16.3M | 0.01% |
265,086
+35,487
| +15% | +$2.04M |
|
|
GHL
1628
DELISTED
Greenhill & Co., Inc.
GHL
| $16.3M | 0.01% |
572,232
-4,865
| -0.8% | -$179K |
|
1629
EXL Service
EXLS
$5.36B
| $16.2M | 0.01% |
2,196,070
+165,245
| +8% | +$1.22M |
|
1630
KB Home
KBH
$3.45B
| $16.2M | 0.01% |
1,196,559
-54,286
| -4% | -$829K |
|
|
BPFH
1631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.2M | 0.01% |
1,385,410
+73,104
| +6% | +$902K |
|
|
NPKI
1632
NPK International
NPKI
$1.18B
| $16.2M | 0.01% |
3,160,071
+63,718
| +2% | +$436K |
|
1633
Canadian Imperial Bank of Commerce
CM
$112B
| $16.2M | 0.01% |
449,286
+41,492
| +10% | +$1.47M |
|
1634
Canadian Natural Resources
CNQ
$98.1B
| $16.2M | 0.01% |
1,717,983
-51,867
| -3% | -$571K |
|
1635
Deutsche Bank
DB
$72.1B
| $16.2M | 0.01% |
671,029
+160,191
| +31% | +$4.43M |
|
|
HA
1636
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.01% |
653,404
+17,930
| +3% | +$427K |
|
|
GOV
1637
DELISTED
Government Properties Income Trust
GOV
| $16.1M | 0.01% |
1,006,699
-367,162
| -27% | -$6.22M |
|
|
NRF
1638
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.1M | 0.01% |
652,040
+44,669
| +7% | +$1.33M |
|
1639
Franklin Electric
FELE
$4.68B
| $16.1M | 0.01% |
590,857
+21,898
| +4% | +$628K |
|
|
CALD
1640
DELISTED
Callidus Software, Inc.
CALD
| $16M | 0.01% |
939,780
+60,826
| +7% | +$975K |
|
1641
STAG Industrial
STAG
$7.12B
| $15.9M | 0.01% |
875,264
+43,433
| +5% | +$818K |
|
|
KND
1642
DELISTED
Kindred Healthcare
KND
| $15.9M | 0.01% |
1,011,099
+5,177
| +0.5% | +$105K |
|
|
HTS
1643
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.9M | 0.01% |
1,051,119
+9,394
| +0.9% | +$153K |
|
1644
Scansource
SCSC
$1.06B
| $15.9M | 0.01% |
449,046
+14,788
| +3% | +$542K |
|
1645
Popular Inc
BPOP
$11.3B
| $15.9M | 0.01% |
525,646
+4,280
| +0.8% | +$128K |
|
|
ABAX
1646
DELISTED
Abaxis Inc
ABAX
| $15.9M | 0.01% |
361,216
+4,152
| +1% | +$204K |
|
|
COHR
1647
DELISTED
Coherent Inc
COHR
| $15.9M | 0.01% |
290,219
-7,317
| -2% | -$427K |
|
1648
UFP Industries
UFPI
$5.03B
| $15.8M | 0.01% |
823,686
+39,009
| +5% | +$776K |
|
1649
Outfront Media
OUT
$5.24B
| $15.8M | 0.01% |
773,391
+28,685
| +4% | +$673K |
|
1650
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $15.8M | 0.01% |
64,945,492
-2,557,490
| -4% | -$62.4M |
|
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.