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 |
Netflix
NFLX
|
+$686M |
| 2 |
Kroger
KR
|
+$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$99.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$94.6M |
| 5 |
AbbVie
ABBV
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$308M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$299M |
| 3 |
Starbucks
SBUX
|
+$272M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.7B
| $208M | 0.06% |
2,318,290
+3,402
| +0.1% | +$313K |
|
302
Marriott International
MAR
$92.3B
| $207M | 0.06% |
2,781,869
-27,090
| -1% | -$2.14M |
|
303
Qorvo
QRVO
$8.74B
| $207M | 0.06% |
2,573,124
+18,977
| +0.7% | +$1.47M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $206M | 0.06% |
2,710,743
+26,665
| +1% | +$2.05M |
|
305
Edwards Lifesciences
EW
$51.7B
| $205M | 0.06% |
8,645,376
+260,604
| +3% | +$5.88M |
|
306
Dollar Tree
DLTR
$25.2B
| $204M | 0.06% |
2,579,806
+105,455
| +4% | +$8.34M |
|
|
HSP
307
DELISTED
HOSPIRA INC
HSP
| $203M | 0.06% |
2,287,508
-16,107
| -0.7% | -$1.42M |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $203M | 0.06% |
4,523,604
+424,251
| +10% | +$19.2M |
|
309
Gen Digital
GEN
$17.5B
| $202M | 0.06% |
8,681,599
+3,676
| +0% | +$89.7K |
|
310
J.M. Smucker
SJM
$12.8B
| $198M | 0.06% |
1,829,739
+455,990
| +33% | +$52.8M |
|
311
M&T Bank
MTB
$36.2B
| $198M | 0.06% |
1,585,811
+2,559
| +0.2% | +$315K |
|
312
Entergy
ETR
$50B
| $197M | 0.06% |
5,582,020
+276,500
| +5% | +$10.4M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $197M | 0.06% |
4,882,344
-27,385
| -0.6% | -$1.17M |
|
314
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $196M | 0.06% |
3,863,542
+89,535
| +2% | +$4.75M |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $196M | 0.06% |
4,964,304
-199,708
| -4% | -$8.93M |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $195M | 0.06% |
2,446,009
+152,751
| +7% | +$13.2M |
|
317
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $193M | 0.06% |
4,535,676
+216,960
| +5% | +$9.43M |
|
318
SL Green Realty
SLG
$3.99B
| $193M | 0.06% |
1,813,530
-17,588
| -1% | -$2.06M |
|
319
Whirlpool
WHR
$2.82B
| $191M | 0.06% |
1,106,601
+85,426
| +8% | +$16M |
|
320
Hershey
HSY
$36.6B
| $190M | 0.06% |
2,134,099
-373,762
| -15% | -$35.2M |
|
321
Alcoa
AA
$13.2B
| $189M | 0.06% |
7,054,667
+14,380
| +0.2% | +$446K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $188M | 0.06% |
3,570,698
+173,105
| +5% | +$9.49M |
|
323
Xcel Energy
XEL
$48.8B
| $188M | 0.06% |
5,830,488
-15,698
| -0.3% | -$528K |
|
324
Progressive
PGR
$125B
| $187M | 0.06% |
6,710,944
+40,141
| +0.6% | +$1.09M |
|
325
Seagate
STX
$184B
| $186M | 0.06% |
3,926,026
-139,912
| -3% | -$7.72M |
|
Similar funds
Northern Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Northern Trust held 4,457 positions worth $332B, down 0.17% from $333B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2015 filing shows 123 new, 1,858 increased, 2,172 reduced and 218 closed positions. Its largest new stake was Uniti Group: 1,651,370 shares worth $40.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Northern Trust's largest Q2 2015 buy was Uniti Group: 1,651,370 shares worth $40.8M.
- Northern Trust added most to Netflix in Q2 2015, an estimated $686M increase.
- Northern Trust's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $308M.
- Northern Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $299M.
- Northern Trust's ten largest holdings make up 14% of its $332B portfolio in Q2 2015.
- Northern Trust opened 123 new positions and closed 218 in Q2 2015.
- Northern Trust's portfolio value fell 0.17% quarter-over-quarter to $332B.
Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.