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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $171M | 0.05% |
1,274,126
-20,040
| -2% | -$2.75M |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $170M | 0.05% |
1,844,260
+24,638
| +1% | +$2.37M |
|
353
Royal Caribbean
RCL
$85.6B
| $169M | 0.05% |
2,151,331
+26,351
| +1% | +$2.01M |
|
354
Agilent Technologies
A
$41.2B
| $169M | 0.05% |
4,376,216
-14,428
| -0.3% | -$599K |
|
|
PLL
355
DELISTED
PALL CORP
PLL
| $169M | 0.05% |
1,355,545
-41,054
| -3% | -$4.63M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166M | 0.05% |
2,051,678
-81,300
| -4% | -$6.8M |
|
357
Tractor Supply
TSCO
$18B
| $166M | 0.05% |
9,246,520
+18,115
| +0.2% | +$321K |
|
358
Dover
DOV
$28.4B
| $166M | 0.05% |
2,933,263
-29,697
| -1% | -$1.77M |
|
359
DaVita
DVA
$11.7B
| $165M | 0.05% |
2,077,485
+51,753
| +3% | +$4.25M |
|
360
Kimco Realty
KIM
$16.4B
| $164M | 0.05% |
7,293,060
+33,103
| +0.5% | +$808K |
|
361
Pentair
PNR
$11B
| $164M | 0.05% |
3,547,176
-129,000
| -4% | -$5.46M |
|
362
American Water Works
AWK
$26.9B
| $164M | 0.05% |
3,365,246
-62,998
| -2% | -$3.32M |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164M | 0.05% |
1,389,457
-98,098
| -7% | -$12.1M |
|
364
Brown-Forman Class B
BF.B
$13.1B
| $162M | 0.05% |
5,066,909
+2,225
| +0% | +$67.5K |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $162M | 0.05% |
5,386,240
+577,170
| +12% | +$17.6M |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $161M | 0.05% |
6,650,608
+27,000
| +0.4% | +$658K |
|
367
Labcorp
LH
$25.9B
| $161M | 0.05% |
1,544,891
+104,759
| +7% | +$10.9M |
|
368
Harley-Davidson
HOG
$2.71B
| $160M | 0.05% |
2,833,393
+110,548
| +4% | +$6.32M |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $159M | 0.05% |
5,056,410
+305,000
| +6% | +$10.2M |
|
370
Microchip Technology
MCHP
$46B
| $159M | 0.05% |
6,698,638
-64,772
| -1% | -$1.57M |
|
371
Dick's Sporting Goods
DKS
$18.7B
| $158M | 0.05% |
3,061,049
+229,935
| +8% | +$12.6M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $158M | 0.05% |
2,822,084
-34,232
| -1% | -$1.82M |
|
373
Darden Restaurants
DRI
$24.4B
| $157M | 0.05% |
2,469,928
-33,395
| -1% | -$1.98M |
|
374
Quest Diagnostics
DGX
$26.3B
| $157M | 0.05% |
2,159,973
+126,180
| +6% | +$9.32M |
|
375
Universal Health Services
UHS
$10.5B
| $157M | 0.05% |
1,101,527
-4,193
| -0.4% | -$525K |
|
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.