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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $303M | 0.1% |
11,525,997
-270,125
| -2% | -$7.86M |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $301M | 0.1% |
1,210,866
+4,711
| +0.4% | +$1.25M |
|
203
Dollar General
DG
$27.9B
| $299M | 0.1% |
4,124,932
-11,361
| -0.3% | -$867K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $297M | 0.1% |
1,595,609
-157,886
| -9% | -$29.9M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $295M | 0.1% |
5,671,573
-202,682
| -3% | -$11.1M |
|
206
HCA Healthcare
HCA
$89.5B
| $295M | 0.1% |
3,810,885
+86,924
| +2% | +$7.7M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $294M | 0.1% |
10,182,003
-418,516
| -4% | -$14.5M |
|
208
American Airlines Group
AAL
$10.6B
| $292M | 0.1% |
7,515,100
-171,791
| -2% | -$7.05M |
|
209
Chipotle Mexican Grill
CMG
$41.5B
| $290M | 0.1% |
20,140,250
-645,400
| -3% | -$9.18M |
|
210
Bath & Body Works
BBWI
$4.1B
| $289M | 0.1% |
3,971,625
+124,799
| +3% | +$8.62M |
|
211
AutoZone
AZO
$51.1B
| $288M | 0.1% |
398,413
-10,253
| -3% | -$7.26M |
|
212
Edison International
EIX
$26.4B
| $288M | 0.1% |
4,569,481
+23,004
| +0.5% | +$1.37M |
|
213
Cencora
COR
$61.2B
| $286M | 0.1% |
3,008,951
-76,466
| -2% | -$8.02M |
|
214
Under Armour
UAA
$2.6B
| $284M | 0.09% |
5,879,066
+30,324
| +0.5% | +$1.44M |
|
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $284M | 0.09% |
3,292,419
+202,935
| +7% | +$17.7M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $283M | 0.09% |
5,434,370
-351,890
| -6% | -$19.7M |
|
217
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $282M | 0.09% |
13,207,411
+962,493
| +8% | +$22.5M |
|
218
Consolidated Edison
ED
$39.9B
| $281M | 0.09% |
4,202,282
-55,948
| -1% | -$3.54M |
|
219
Waste Management
WM
$91B
| $280M | 0.09% |
5,619,167
+18,535
| +0.3% | +$924K |
|
|
FISV
220
Fiserv Inc
FISV
$27.9B
| $278M | 0.09% |
6,414,748
-226,752
| -3% | -$9.81M |
|
221
Boston Properties
BXP
$11.1B
| $276M | 0.09% |
2,335,267
-94,701
| -4% | -$11.3M |
|
222
T. Rowe Price
TROW
$24.3B
| $276M | 0.09% |
3,977,743
-148,390
| -4% | -$11M |
|
223
Sysco
SYY
$40.3B
| $274M | 0.09% |
7,033,458
-606,294
| -8% | -$23.1M |
|
224
Public Service Enterprise Group
PEG
$37.7B
| $274M | 0.09% |
6,493,724
-49,858
| -0.8% | -$2.03M |
|
225
Ameriprise Financial
AMP
$48.8B
| $273M | 0.09% |
2,505,617
-46,475
| -2% | -$5.48M |
|
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.