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 | |
|---|---|---|---|---|---|---|
1751
Crocs
CROX
$6.36B
| $13.7M | ﹤0.01% |
1,061,871
+45,209
| +4% | +$655K |
|
|
KG
1752
Kestrel Group
KG
$60.5M
| $13.7M | ﹤0.01% |
49,417
-12
| -0% | -$3.68K |
|
|
UHT
1753
Universal Health Realty Income Trust
UHT
$573M
| $13.7M | ﹤0.01% |
291,304
+5,091
| +2% | +$242K |
|
|
ECHO
1754
EchoStar
ECHO
$26.6B
| $13.7M | ﹤0.01% |
391,711
+10,254
| +3% | +$378K |
|
1755
Northwest Natural Holdings
NWN
$2.14B
| $13.6M | ﹤0.01% |
297,463
-457
| -0.2% | -$20.1K |
|
1756
Super Micro Computer
SMCI
$25.3B
| $13.6M | ﹤0.01% |
5,000,020
+115,320
| +2% | +$307K |
|
1757
Stewart Information Services
STC
$2.07B
| $13.6M | ﹤0.01% |
332,967
-7,045
| -2% | -$280K |
|
1758
Itron
ITRI
$4.5B
| $13.6M | ﹤0.01% |
426,810
-147,811
| -26% | -$4.61M |
|
1759
Hanmi Financial
HAFC
$963M
| $13.6M | ﹤0.01% |
539,709
+7,959
| +1% | +$199K |
|
1760
St. Joe Company
JOE
$3.89B
| $13.6M | ﹤0.01% |
710,782
-55,642
| -7% | -$947K |
|
|
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
| $13.6M | ﹤0.01% |
416,032
-23,622
| -5% | -$837K |
|
|
X
1762
DELISTED
US Steel
X
| $13.6M | ﹤0.01% |
1,303,457
+23,804
| +2% | +$398K |
|
1763
Targa Resources
TRGP
$57.2B
| $13.6M | ﹤0.01% |
263,054
+16,213
| +7% | +$1.19M |
|
1764
Cameco
CCJ
$42.6B
| $13.5M | ﹤0.01% |
1,112,402
+26,930
| +2% | +$364K |
|
1765
NetEase
NTES
$78.5B
| $13.5M | ﹤0.01% |
562,910
-15,020
| -3% | -$387K |
|
|
MRC
1766
DELISTED
MRC Global
MRC
| $13.5M | ﹤0.01% |
1,211,806
+719,797
| +146% | +$9.4M |
|
|
MMP
1767
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | ﹤0.01% |
224,625
-66,272
| -23% | -$4.53M |
|
1768
MiMedx Group
MDXG
$612M
| $13.5M | ﹤0.01% |
1,396,816
+132,644
| +10% | +$1.4M |
|
|
ACOR
1769
DELISTED
Acorda Therapeutics
ACOR
| $13.5M | ﹤0.01% |
4,237
+87
| +2% | +$337K |
|
|
FCH
1770
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | ﹤0.01% |
1,906,217
-23,247
| -1% | -$206K |
|
1771
Enpro
NPO
$7.12B
| $13.5M | ﹤0.01% |
343,484
-90,382
| -21% | -$4.38M |
|
1772
United Parks & Resorts
PRKS
$2.04B
| $13.5M | ﹤0.01% |
755,254
+426,175
| +130% | +$7.68M |
|
1773
Cemex
CX
$16B
| $13.4M | ﹤0.01% |
2,075,772
+228,802
| +12% | +$1.7M |
|
1774
Equinor
EQNR
$96.3B
| $13.4M | ﹤0.01% |
921,216
-103,942
| -10% | -$1.64M |
|
|
RSPP
1775
DELISTED
RSP Permian, Inc.
RSPP
| $13.4M | ﹤0.01% |
661,419
+229,146
| +53% | +$5.41M |
|
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.