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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$52.6B
| $155M | 0.05% |
3,098,178
+17,344
| +0.6% | +$991K |
|
377
Xerox
XRX
$425M
| $154M | 0.05% |
5,506,276
-102,866
| -2% | -$3.18M |
|
378
NiSource
NI
$20.4B
| $154M | 0.05% |
8,607,595
-1,238,043
| -13% | -$22M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $153M | 0.05% |
3,463,435
-35,785
| -1% | -$1.66M |
|
|
HBI
380
DELISTED
Hanesbrands
HBI
| $152M | 0.05% |
4,566,517
-34,713
| -0.8% | -$1.14M |
|
381
Bunge Global
BG
$20.8B
| $152M | 0.05% |
1,729,407
+212,867
| +14% | +$18.9M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $152M | 0.05% |
2,606,104
-41,581
| -2% | -$2.78M |
|
383
McCormick & Company Non-Voting
MKC
$14.2B
| $151M | 0.05% |
3,741,480
+299,910
| +9% | +$11.7M |
|
|
SEE
384
DELISTED
Sealed Air
SEE
| $151M | 0.05% |
2,930,904
+51,081
| +2% | +$2.45M |
|
385
Equifax
EFX
$21.4B
| $150M | 0.05% |
1,548,275
-28,789
| -2% | -$2.81M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $150M | 0.05% |
3,398,339
+25,962
| +0.8% | +$1.17M |
|
387
Realty Income
O
$59.1B
| $149M | 0.05% |
3,473,647
+94,795
| +3% | +$4.34M |
|
388
Mohawk Industries
MHK
$9.22B
| $149M | 0.04% |
780,669
-6,963
| -0.9% | -$1.29M |
|
389
Howard Hughes
HHH
$4.03B
| $149M | 0.04% |
1,088,705
+11,643
| +1% | +$1.66M |
|
390
WPP
WPP
$5.94B
| $148M | 0.04% |
1,308,750
+19,421
| +2% | +$2.28M |
|
391
Henry Schein
HSIC
$9.82B
| $146M | 0.04% |
2,625,324
+49,018
| +2% | +$2.71M |
|
392
Toyota
TM
$225B
| $146M | 0.04% |
1,090,044
+12,784
| +1% | +$1.76M |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $144M | 0.04% |
1,936,636
-42,184
| -2% | -$3.21M |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $144M | 0.04% |
1,566,822
-37,800
| -2% | -$3.38M |
|
395
CBRE Group
CBRE
$42.9B
| $143M | 0.04% |
3,868,750
+7,011
| +0.2% | +$266K |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $143M | 0.04% |
3,830,749
+400,606
| +12% | +$15M |
|
397
Textron
TXT
$15.4B
| $142M | 0.04% |
3,181,165
+133,777
| +4% | +$6.08M |
|
398
Waters Corp
WAT
$39.9B
| $142M | 0.04% |
1,105,207
+35,626
| +3% | +$4.62M |
|
399
EQT Corp
EQT
$32.3B
| $142M | 0.04% |
3,200,054
+36,714
| +1% | +$1.72M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $140M | 0.04% |
3,351,792
+42,925
| +1% | +$1.85M |
|
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.