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 | |
|---|---|---|---|---|---|---|
|
FNFV
2026
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.35M | ﹤0.01% |
798,064
+381,247
| +91% | +$5.53M |
|
|
ARI
2027
Apollo Commercial Real Estate
ARI
$886M
| $9.35M | ﹤0.01% |
595,080
+1,689
| +0.3% | +$28.1K |
|
|
YOKU
2028
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.34M | ﹤0.01% |
529,776
+14,039
| +3% | +$259K |
|
2029
Compañía de Minas Buenaventura
BVN
$8.55B
| $9.32M | ﹤0.01% |
1,564,206
+201,374
| +15% | +$1.44M |
|
2030
Trip.com Group
TCOM
$28.3B
| $9.32M | ﹤0.01% |
294,974
-12,576
| -4% | -$437K |
|
2031
National Healthcare
NHC
$3.44B
| $9.29M | ﹤0.01% |
152,489
+7,497
| +5% | +$469K |
|
2032
Kadant
KAI
$3.91B
| $9.27M | ﹤0.01% |
237,492
+3,491
| +1% | +$154K |
|
2033
MBIA
MBI
$262M
| $9.26M | ﹤0.01% |
1,523,353
+772,579
| +103% | +$4.96M |
|
2034
Sun Life Financial
SLF
$44.8B
| $9.22M | ﹤0.01% |
285,690
+33,364
| +13% | +$1.08M |
|
|
AAWW
2035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.2M | ﹤0.01% |
266,296
-13,642
| -5% | -$608K |
|
|
CTCT
2036
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.2M | ﹤0.01% |
379,399
-5,105
| -1% | -$133K |
|
2037
Central Garden & Pet Co Class A
CENTA
$2.41B
| $9.18M | ﹤0.01% |
712,206
-154,522
| -18% | -$1.56M |
|
2038
MannKind Corp
MNKD
$1.2B
| $9.16M | ﹤0.01% |
570,639
+38,565
| +7% | +$819K |
|
|
CRAY
2039
DELISTED
Cray, Inc.
CRAY
| $9.16M | ﹤0.01% |
462,178
+5,513
| +1% | +$128K |
|
|
ARR
2040
Armour Residential REIT
ARR
$2.37B
| $9.14M | ﹤0.01% |
91,257
-3,198
| -3% | -$347K |
|
2041
Telus
TU
$15.2B
| $9.13M | ﹤0.01% |
579,264
+47,456
| +9% | +$789K |
|
2042
Artivion
AORT
$1.39B
| $9.12M | ﹤0.01% |
937,497
-9,909
| -1% | -$103K |
|
2043
Ameris Bancorp
ABCB
$6B
| $9.12M | ﹤0.01% |
317,104
+12,160
| +4% | +$330K |
|
2044
Chesapeake Utilities
CPK
$3.26B
| $9.08M | ﹤0.01% |
171,099
-10,423
| -6% | -$531K |
|
2045
Heritage Financial
HFWA
$1.23B
| $9.05M | ﹤0.01% |
481,138
+12,008
| +3% | +$217K |
|
|
ZAYO
2046
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.04M | ﹤0.01% |
356,686
+224,821
| +170% | +$6.04M |
|
|
PRAH
2047
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.01M | ﹤0.01% |
232,035
+14,369
| +7% | +$575K |
|
|
ININ
2048
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.01M | ﹤0.01% |
303,304
+15,953
| +6% | +$609K |
|
|
DEL
2049
DELISTED
Deltic Timber
DEL
| $9M | ﹤0.01% |
150,527
+2,056
| +1% | +$132K |
|
2050
Bruker
BRKR
$8.83B
| $9M | ﹤0.01% |
547,687
-27,179
| -5% | -$528K |
|
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.