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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.56B
| $140M | 0.04% |
3,410,075
+5,561
| +0.2% | +$223K |
|
402
Loews
L
$23.6B
| $140M | 0.04% |
3,622,782
-43,205
| -1% | -$1.76M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $137M | 0.04% |
1,623,657
+45,017
| +3% | +$3.91M |
|
|
NVO
404
Novo Nordisk
NVO
$209B
| $137M | 0.04% |
4,990,052
-105,846
| -2% | -$2.98M |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $136M | 0.04% |
8,897,897
+293,169
| +3% | +$4.77M |
|
406
Motorola Solutions
MSI
$77.4B
| $136M | 0.04% |
2,374,582
-113,691
| -5% | -$6.81M |
|
|
HAR
407
DELISTED
Harman International Industries
HAR
| $134M | 0.04% |
1,130,194
+185,428
| +20% | +$23.9M |
|
408
Liberty Global Class C
LBTYK
$3.49B
| $133M | 0.04% |
3,258,204
-100,730
| -3% | -$4.17M |
|
409
TSMC
TSM
$2.18T
| $133M | 0.04% |
5,872,414
+160,300
| +3% | +$3.83M |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.04% |
810,477
-20,377
| -2% | -$3.44M |
|
411
Advance Auto Parts
AAP
$3.49B
| $133M | 0.04% |
835,985
+92,273
| +12% | +$14.1M |
|
412
Expedia Group
EXPE
$37.3B
| $133M | 0.04% |
1,213,176
+30,788
| +3% | +$3.18M |
|
|
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132M | 0.04% |
2,529,183
+39,940
| +2% | +$2.07M |
|
414
Robert Half
RHI
$4.37B
| $132M | 0.04% |
2,383,324
+34,941
| +1% | +$2M |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 0.04% |
2,435,997
-64,995
| -3% | -$3.72M |
|
416
Las Vegas Sands
LVS
$29.6B
| $131M | 0.04% |
2,484,069
-22,496
| -0.9% | -$1.2M |
|
417
Campbell Soup
CPB
$6.87B
| $130M | 0.04% |
2,728,121
+198,137
| +8% | +$9.25M |
|
418
NVIDIA
NVDA
$5.42T
| $130M | 0.04% |
258,188,560
+11,603,320
| +5% | +$6.29M |
|
419
PVH
PVH
$4.04B
| $130M | 0.04% |
1,124,859
+24,650
| +2% | +$2.68M |
|
420
BP
BP
$107B
| $129M | 0.04% |
3,848,982
-8,839
| -0.2% | -$309K |
|
421
Church & Dwight Co
CHD
$24.5B
| $129M | 0.04% |
3,188,352
+63,256
| +2% | +$2.65M |
|
422
UDR
UDR
$12.3B
| $129M | 0.04% |
4,025,594
-287,996
| -7% | -$9.46M |
|
|
GAP
423
The Gap Inc
GAP
$7.37B
| $128M | 0.04% |
3,350,105
+78,492
| +2% | +$3.1M |
|
424
H&R Block
HRB
$5.86B
| $128M | 0.04% |
4,310,886
+88,032
| +2% | +$2.76M |
|
425
Tapestry
TPR
$32.8B
| $127M | 0.04% |
3,674,275
+36,111
| +1% | +$1.38M |
|
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.