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 | |
|---|---|---|---|---|---|---|
|
NJ
2276
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.42M | ﹤0.01% |
370,231
+27,212
| +8% | +$537K |
|
|
RDUS
2277
DELISTED
Radius Recycling
RDUS
| $6.41M | ﹤0.01% |
473,696
-38,812
| -8% | -$634K |
|
|
SPWR
2278
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.41M | ﹤0.01% |
488,550
+65,305
| +15% | +$1.05M |
|
|
DHIL
2279
DELISTED
Diamond Hill
DHIL
| $6.41M | ﹤0.01% |
34,438
+535
| +2% | +$103K |
|
2280
QuidelOrtho
QDEL
$998M
| $6.4M | ﹤0.01% |
339,092
-15,885
| -4% | -$340K |
|
2281
Enanta Pharmaceuticals
ENTA
$403M
| $6.4M | ﹤0.01% |
177,159
+47,120
| +36% | +$2.02M |
|
2282
Biglari Holdings Class B
BH
$1.23B
| $6.38M | ﹤0.01% |
26,162
-5,977
| -19% | -$1.61M |
|
2283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.37M | ﹤0.01% |
135,024
+6,022
| +5% | +$293K |
|
2284
Stock Yards Bancorp
SYBT
$2.65B
| $6.34M | ﹤0.01% |
261,611
-2,280
| -0.9% | -$55.3K |
|
|
EMWP
2285
DELISTED
Eros Media World PLC
EMWP
| $6.34M | ﹤0.01% |
11,651
+1,628
| +16% | +$1.04M |
|
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.32M | ﹤0.01% |
367,060
+976
| +0.3% | +$18.9K |
|
2287
SunCoke Energy
SXC
$791M
| $6.31M | ﹤0.01% |
811,269
-8,182
| -1% | -$91.2K |
|
|
NSM
2288
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.31M | ﹤0.01% |
455,079
+148,586
| +48% | +$2.5M |
|
|
HEES
2289
DELISTED
H&E Equipment Services
HEES
| $6.31M | ﹤0.01% |
377,315
-5,786
| -2% | -$102K |
|
|
HZNP
2290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | ﹤0.01% |
318,238
-430,547
| -57% | -$13.6M |
|
2291
Wipro
WIT
$19.2B
| $6.29M | ﹤0.01% |
2,729,376
-1,467,264
| -35% | -$3.32M |
|
2292
Precigen
PGEN
$2.37B
| $6.28M | ﹤0.01% |
199,284
-200,547
| -50% | -$9.79M |
|
2293
iShares S&P 500 Growth ETF
IVW
$77.8B
| $6.26M | ﹤0.01% |
232,420
+2,548
| +1% | +$72.4K |
|
2294
Powell Industries
POWL
$7.53B
| $6.26M | ﹤0.01% |
624,114
+8,232
| +1% | +$81.5K |
|
|
RNET
2295
DELISTED
RigNet, Inc.
RNET
| $6.25M | ﹤0.01% |
245,310
+96,915
| +65% | +$2.64M |
|
2296
CareTrust REIT
CTRE
$9.29B
| $6.25M | ﹤0.01% |
550,917
+190,264
| +53% | +$2.3M |
|
|
HTO
2297
H2O America
HTO
$2.65B
| $6.25M | ﹤0.01% |
203,287
+6,311
| +3% | +$188K |
|
2298
Brown-Forman Class A
BF.A
$13.1B
| $6.24M | ﹤0.01% |
145,770
+136,227
| +1,428% | +$6.11M |
|
2299
Ultrapar
UGP
$6.43B
| $6.24M | ﹤0.01% |
746,334
+149,900
| +25% | +$1.4M |
|
2300
Douglas Dynamics
PLOW
$980M
| $6.21M | ﹤0.01% |
312,571
-36,171
| -10% | -$769K |
|
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.