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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$21.2B
| $115M | 0.03% |
2,376,080
+99,648
| +4% | +$4.58M |
|
452
Expeditors International
EXPD
$23.2B
| $115M | 0.03% |
2,497,575
-76
| -0% | -$3.58K |
|
453
Federal Realty Investment Trust
FRT
$10.3B
| $115M | 0.03% |
897,630
+10,695
| +1% | +$1.45M |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $115M | 0.03% |
1,041,165
+57,545
| +6% | +$6.88M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.03% |
3,167,508
-152,601
| -5% | -$6.24M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $115M | 0.03% |
3,828,848
+604,159
| +19% | +$17.8M |
|
457
LKQ Corp
LKQ
$6.29B
| $114M | 0.03% |
3,785,685
+28,571
| +0.8% | +$794K |
|
458
C.H. Robinson
CHRW
$17.5B
| $114M | 0.03% |
1,826,148
-12,804
| -0.7% | -$843K |
|
459
RLJ Lodging Trust
RLJ
$1.69B
| $114M | 0.03% |
3,817,916
+215,132
| +6% | +$6.54M |
|
460
Everest Group
EG
$14.4B
| $114M | 0.03% |
624,464
+60,943
| +11% | +$11.1M |
|
461
Coca-Cola Europacific Partners
CCEP
$47.9B
| $113M | 0.03% |
2,604,446
-38,298
| -1% | -$1.72M |
|
462
Ball Corp
BALL
$16.8B
| $113M | 0.03% |
3,214,710
-158,542
| -5% | -$5.72M |
|
|
AIV
463
Aimco
AIV
$383M
| $113M | 0.03% |
22,876,851
-428,323
| -2% | -$2.16M |
|
464
TechnipFMC
FTI
$27.3B
| $112M | 0.03% |
3,633,157
-18,224
| -0.5% | -$561K |
|
465
Molson Coors Class B
TAP
$8.09B
| $112M | 0.03% |
1,606,113
-64,192
| -4% | -$4.77M |
|
|
CMA
466
DELISTED
Comerica
CMA
| $112M | 0.03% |
2,179,070
-13,892
| -0.6% | -$677K |
|
467
Wynn Resorts
WYNN
$10.6B
| $112M | 0.03% |
1,131,215
+66,144
| +6% | +$7.47M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $111M | 0.03% |
4,017,869
-351,728
| -8% | -$9.85M |
|
469
United Rentals
URI
$72.4B
| $111M | 0.03% |
1,268,303
-19,955
| -2% | -$1.91M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $111M | 0.03% |
4,262,154
-175,549
| -4% | -$4.61M |
|
471
Capri Holdings
CPRI
$1.74B
| $110M | 0.03% |
2,624,168
-57,724
| -2% | -$3.25M |
|
472
Arthur J. Gallagher & Co
AJG
$63.6B
| $110M | 0.03% |
2,324,929
+233,898
| +11% | +$11.3M |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $110M | 0.03% |
969,098
+8,178
| +0.9% | +$974K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.03% |
964,241
+566
| +0.1% | +$68.6K |
|
475
Polaris
PII
$4.07B
| $109M | 0.03% |
738,247
-11,612
| -2% | -$1.67M |
|
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.