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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$36.9B
| $408M | 0.14% |
9,852,375
-423,556
| -4% | -$19.3M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $403M | 0.13% |
3,956,293
-131,398
| -3% | -$14.5M |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $399M | 0.13% |
13,965,958
+44,106
| +0.3% | +$1.42M |
|
154
Northrop Grumman
NOC
$81.2B
| $397M | 0.13% |
2,394,060
-214,990
| -8% | -$36M |
|
155
Broadcom
AVGO
$2.04T
| $396M | 0.13% |
31,686,990
-574,150
| -2% | -$7.25M |
|
156
Delta Air Lines
DAL
$60.1B
| $393M | 0.13% |
8,764,503
-232,418
| -3% | -$10.4M |
|
157
Norfolk Southern
NSC
$75.1B
| $393M | 0.13% |
5,142,665
-4,372
| -0.1% | -$355K |
|
158
State Street
STT
$50.7B
| $386M | 0.13% |
5,743,313
-136,463
| -2% | -$10.2M |
|
159
Johnson Controls International
JCI
$92.2B
| $385M | 0.13% |
8,888,320
-261,654
| -3% | -$12.1M |
|
|
MRSH
160
Marsh
MRSH
$91.5B
| $384M | 0.13% |
7,349,008
-175,316
| -2% | -$9.79M |
|
161
O'Reilly Automotive
ORLY
$76.3B
| $384M | 0.13% |
23,011,500
-599,340
| -3% | -$9.68M |
|
162
Analog Devices
ADI
$190B
| $379M | 0.13% |
6,722,095
-248,246
| -4% | -$14.4M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $375M | 0.13% |
6,213,701
-163,715
| -3% | -$11.6M |
|
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $375M | 0.13% |
9,144,924
+2,094,155
| +30% | +$90.9M |
|
165
Ecolab
ECL
$79.9B
| $369M | 0.12% |
3,364,469
-90,382
| -3% | -$10.1M |
|
166
Exelon
EXC
$47B
| $369M | 0.12% |
17,404,335
+281,660
| +2% | +$6.33M |
|
167
Truist Financial
TFC
$64B
| $366M | 0.12% |
10,287,247
+1,197,114
| +13% | +$46.2M |
|
168
Stryker
SYK
$130B
| $366M | 0.12% |
3,886,112
+34,316
| +0.9% | +$3.4M |
|
169
AvalonBay Communities
AVB
$26.8B
| $363M | 0.12% |
2,075,404
-32,070
| -2% | -$5.43M |
|
170
CME Group
CME
$94.8B
| $360M | 0.12% |
3,879,947
+48,283
| +1% | +$4.59M |
|
171
Becton Dickinson
BDX
$48.2B
| $359M | 0.12% |
2,774,201
-53,296
| -2% | -$7.44M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $344M | 0.11% |
2,806,356
-121,757
| -4% | -$14.9M |
|
173
Ventas
VTR
$47.9B
| $343M | 0.11% |
6,113,840
+809,126
| +15% | +$53.1M |
|
|
174
eBay
EBAY
$49.8B
| $342M | 0.11% |
13,976,692
-19,966,160
| -59% | -$537M |
|
175
Marathon Petroleum
MPC
$83.7B
| $337M | 0.11% |
7,270,431
-147,540
| -2% | -$7.59M |
|
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.