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 | |
|---|---|---|---|---|---|---|
1701
Haverty Furniture Companies
HVT
$450M
| $14.8M | ﹤0.01% |
630,129
+77,486
| +14% | +$1.78M |
|
|
JOY
1702
DELISTED
Joy Global Inc
JOY
| $14.7M | ﹤0.01% |
986,999
-125,058
| -11% | -$3.03M |
|
|
IPHS
1703
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.7M | ﹤0.01% |
371,558
-36,862
| -9% | -$1.78M |
|
1704
Sprouts Farmers Market
SFM
$7.71B
| $14.7M | ﹤0.01% |
697,075
+87,798
| +14% | +$2.02M |
|
|
TVPT
1705
DELISTED
Travelport Worldwide Limited
TVPT
| $14.7M | ﹤0.01% |
1,112,112
+727,393
| +189% | +$9.91M |
|
1706
RELX
RELX
$60.4B
| $14.7M | ﹤0.01% |
843,311
+131,599
| +18% | +$2.2M |
|
1707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.7M | ﹤0.01% |
306,929
+423
| +0.1% | +$21.1K |
|
|
RRTS
1708
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.7M | ﹤0.01% |
31,863
-613
| -2% | -$354K |
|
1709
Dillards
DDS
$9.59B
| $14.6M | ﹤0.01% |
167,116
-2,802
| -2% | -$271K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | ﹤0.01% |
180,905
+21,690
| +14% | +$1.69M |
|
|
KKD
1711
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.5M | ﹤0.01% |
992,589
-15,734
| -2% | -$276K |
|
1712
Myers Industries
MYE
$1.25B
| $14.5M | ﹤0.01% |
1,082,714
-8,686
| -0.8% | -$131K |
|
|
WPX
1713
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | ﹤0.01% |
2,191,214
+472,813
| +28% | +$3.95M |
|
|
CSGS
1714
DELISTED
CSG Systems International
CSGS
| $14.5M | ﹤0.01% |
470,855
+19,578
| +4% | +$606K |
|
|
LFC
1715
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.4M | ﹤0.01% |
828,926
+177,201
| +27% | +$3.23M |
|
|
AXON
1716
Axon Enterprise
AXON
$50B
| $14.4M | ﹤0.01% |
653,498
-15,100
| -2% | -$399K |
|
|
SC
1717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | ﹤0.01% |
704,146
+11,304
| +2% | +$260K |
|
|
PMT
1718
PennyMac Mortgage Investment
PMT
$828M
| $14.3M | ﹤0.01% |
926,777
-27,247
| -3% | -$447K |
|
1719
Diodes
DIOD
$4.48B
| $14.3M | ﹤0.01% |
669,769
+39,547
| +6% | +$852K |
|
|
ALX
1720
Alexander's
ALX
$1.4B
| $14.3M | ﹤0.01% |
38,199
+883
| +2% | +$343K |
|
|
ETP
1721
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.3M | ﹤0.01% |
347,722
-111,132
| -24% | -$5.39M |
|
1722
Shenandoah Telecom
SHEN
$744M
| $14.3M | ﹤0.01% |
666,966
+19,892
| +3% | +$377K |
|
1723
ESCO Technologies
ESE
$7.79B
| $14.3M | ﹤0.01% |
397,647
-11,433
| -3% | -$420K |
|
|
DRII
1724
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.2M | ﹤0.01% |
608,483
+68,514
| +13% | +$1.89M |
|
|
CLDT
1725
Chatham Lodging
CLDT
$601M
| $14.2M | ﹤0.01% |
661,364
+60,615
| +10% | +$1.5M |
|
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.