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 | |
|---|---|---|---|---|---|---|
1676
Chord Energy
CHRD
$7.35B
| $15.2M | 0.01% |
1,750,449
+1,015,255
| +138% | +$10.6M |
|
1677
Boyd Gaming
BYD
$6.05B
| $15.2M | 0.01% |
930,662
+14,021
| +2% | +$232K |
|
|
ORAN
1678
DELISTED
Orange
ORAN
| $15.2M | 0.01% |
1,003,085
+162,541
| +19% | +$2.59M |
|
1679
Oxford Industries
OXM
$542M
| $15.2M | 0.01% |
205,165
+5,523
| +3% | +$458K |
|
|
EPAY
1680
DELISTED
Bottomline Technologies Inc
EPAY
| $15.2M | 0.01% |
605,876
+18,825
| +3% | +$503K |
|
1681
Terex
TEX
$7.57B
| $15.1M | 0.01% |
842,281
+22,512
| +3% | +$491K |
|
1682
Kforce
KFRC
$1.08B
| $15.1M | 0.01% |
574,873
-3,826
| -0.7% | -$97.8K |
|
1683
Advanced Micro Devices
AMD
$789B
| $15.1M | 0.01% |
8,780,569
+3,429,236
| +64% | +$6.45M |
|
|
SGEN
1684
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.1M | 0.01% |
391,241
-21,286
| -5% | -$958K |
|
1685
Sarepta Therapeutics
SRPT
$1.95B
| $15.1M | 0.01% |
469,114
+11,048
| +2% | +$375K |
|
1686
BancFirst
BANF
$3.89B
| $15.1M | 0.01% |
477,276
+33,252
| +7% | +$1.05M |
|
1687
Enbridge
ENB
$112B
| $15.1M | 0.01% |
405,415
+32,322
| +9% | +$1.35M |
|
1688
Amkor Technology
AMKR
$14.3B
| $15M | 0.01% |
3,348,703
+400,600
| +14% | +$1.97M |
|
1689
Magna International
MGA
$18.7B
| $15M | 0.01% |
313,034
-49,525
| -14% | -$2.56M |
|
|
TYPE
1690
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15M | 0.01% |
686,863
+59,588
| +9% | +$1.37M |
|
|
GTS
1691
DELISTED
Triple-S Management Corporation
GTS
| $15M | 0.01% |
884,011
+20,338
| +2% | +$418K |
|
1692
Chunghwa Telecom
CHT
$32.8B
| $15M | 0.01% |
495,421
+178,420
| +56% | +$5.45M |
|
|
STRZA
1693
DELISTED
Starz - Series A
STRZA
| $14.9M | 0.01% |
399,214
-161,673
| -29% | -$6.48M |
|
1694
MGE Energy Inc
MGEE
$3.06B
| $14.9M | 0.01% |
361,188
-12,447
| -3% | -$492K |
|
1695
Paycom
PAYC
$10.1B
| $14.9M | 0.01% |
414,081
+208,297
| +101% | +$7.56M |
|
|
BBL
1696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.01% |
484,286
+68,069
| +16% | +$2.39M |
|
|
EGOV
1697
DELISTED
NIC Inc
EGOV
| $14.8M | 0.01% |
838,259
-9,688
| -1% | -$177K |
|
1698
FirstCash
FCFS
$9.14B
| $14.8M | ﹤0.01% |
370,017
-63
| -0% | -$2.58K |
|
1699
Banco Bradesco
BBD
$34.3B
| $14.8M | ﹤0.01% |
5,875,880
-493,085
| -8% | -$1.66M |
|
1700
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.8M | ﹤0.01% |
223,525
+22,434
| +11% | +$1.64M |
|
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.