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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.9B
| $127M | 0.04% |
1,511,662
-190,375
| -11% | -$16.6M |
|
427
iShares Core S&P Small-Cap ETF
IJR
$112B
| $126M | 0.04% |
2,145,148
+47,570
| +2% | +$2.81M |
|
428
Unum
UNM
$14.3B
| $125M | 0.04% |
3,508,289
+55,214
| +2% | +$1.93M |
|
429
Masco
MAS
$15.3B
| $125M | 0.04% |
5,342,792
+200,939
| +4% | +$4.76M |
|
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $125M | 0.04% |
2,991,237
+241,231
| +9% | +$10.6M |
|
431
Republic Services
RSG
$65.7B
| $125M | 0.04% |
3,188,051
-147,815
| -4% | -$5.95M |
|
432
SBA Communications
SBAC
$19.5B
| $125M | 0.04% |
1,084,650
+9,331
| +0.9% | +$1.1M |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.04% |
3,464,626
+100,393
| +3% | +$3.71M |
|
434
Travel + Leisure Co
TNL
$4.7B
| $122M | 0.04% |
3,289,078
-14,590
| -0.4% | -$571K |
|
435
TripAdvisor
TRIP
$1.26B
| $121M | 0.04% |
1,388,563
-47,583
| -3% | -$3.87M |
|
436
Teradata
TDC
$2.55B
| $121M | 0.04% |
3,261,616
-134,315
| -4% | -$5.53M |
|
437
Best Buy
BBY
$17.3B
| $120M | 0.04% |
3,677,373
+10,760
| +0.3% | +$381K |
|
438
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $120M | 0.04% |
3,364,784
+309,821
| +10% | +$11.3M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $119M | 0.04% |
1,308,220
+30,082
| +2% | +$2.97M |
|
440
Snap-on
SNA
$21.5B
| $119M | 0.04% |
745,733
-7,453
| -1% | -$1.15M |
|
441
AES
AES
$10.5B
| $119M | 0.04% |
8,952,605
+823,274
| +10% | +$11M |
|
442
L3Harris
LHX
$53.4B
| $119M | 0.04% |
1,542,941
+207,113
| +16% | +$16.4M |
|
443
KLA
KLAC
$259B
| $118M | 0.04% |
21,038,350
-739,640
| -3% | -$4.32M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $118M | 0.04% |
1,595,490
+58,637
| +4% | +$4.59M |
|
445
Ameren
AEE
$30.1B
| $118M | 0.04% |
3,122,489
-62,752
| -2% | -$2.52M |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.04% |
1,534,654
-22,578
| -1% | -$2.22M |
|
447
D.R. Horton
DHI
$42.3B
| $118M | 0.04% |
4,295,141
+169,640
| +4% | +$4.56M |
|
448
Huntington Bancshares
HBAN
$35.5B
| $116M | 0.04% |
10,299,372
+89,982
| +0.9% | +$1.01M |
|
449
Cincinnati Financial
CINF
$27.1B
| $116M | 0.04% |
2,316,346
+79,447
| +4% | +$4.1M |
|
450
NetApp
NTAP
$37.2B
| $116M | 0.03% |
3,661,337
-156,738
| -4% | -$5.44M |
|
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.