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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $109M | 0.03% |
1,197,580
+41,797
| +4% | +$3.71M |
|
477
Digital Realty Trust
DLR
$71.7B
| $109M | 0.03% |
1,633,938
-40,325
| -2% | -$2.65M |
|
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $109M | 0.03% |
6,051,662
+3,567,626
| +144% | +$63.6M |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $109M | 0.03% |
5,647,865
+74,614
| +1% | +$1.55M |
|
480
Webster Financial
WBS
$12.8B
| $108M | 0.03% |
2,732,922
+59,874
| +2% | +$2.26M |
|
481
Sanofi
SNY
$104B
| $108M | 0.03% |
2,171,351
+64,468
| +3% | +$3.27M |
|
482
First American
FAF
$7.58B
| $107M | 0.03% |
2,882,565
+184,950
| +7% | +$6.63M |
|
483
iShares Russell 1000 ETF
IWB
$50.2B
| $107M | 0.03% |
922,512
+68,798
| +8% | +$8.11M |
|
484
Vodafone
VOD
$37.4B
| $107M | 0.03% |
2,932,875
+196,668
| +7% | +$7.09M |
|
|
ABB
485
DELISTED
ABB Ltd
ABB
| $106M | 0.03% |
5,092,202
+53,757
| +1% | +$1.18M |
|
486
Wabtec
WAB
$49.3B
| $106M | 0.03% |
1,119,505
-42,673
| -4% | -$4.19M |
|
487
F5
FFIV
$22.7B
| $105M | 0.03% |
876,584
-4,949
| -0.6% | -$608K |
|
488
Palo Alto Networks
PANW
$297B
| $105M | 0.03% |
3,614,820
-122,010
| -3% | -$3.26M |
|
489
Extra Space Storage
EXR
$31.6B
| $105M | 0.03% |
1,608,942
+87,148
| +6% | +$5.91M |
|
490
Mattel
MAT
$4.23B
| $105M | 0.03% |
4,071,160
+62,909
| +2% | +$1.66M |
|
491
Cooper Companies
COO
$14.5B
| $104M | 0.03% |
2,346,164
+5,532
| +0.2% | +$249K |
|
492
International Flavors & Fragrances
IFF
$21.9B
| $104M | 0.03% |
953,148
-26,905
| -3% | -$3.11M |
|
493
Raymond James Financial
RJF
$34B
| $104M | 0.03% |
2,607,227
-44,404
| -2% | -$1.73M |
|
494
Maximus
MMS
$3.1B
| $103M | 0.03% |
1,572,734
-281,112
| -15% | -$18.4M |
|
495
Range Resources
RRC
$8.95B
| $103M | 0.03% |
2,082,511
-6,443
| -0.3% | -$368K |
|
496
CMS Energy
CMS
$22.3B
| $103M | 0.03% |
3,224,695
+27,506
| +0.9% | +$924K |
|
497
Signet Jewelers
SIG
$3.76B
| $103M | 0.03% |
800,515
-2,502
| -0.3% | -$335K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $103M | 0.03% |
1,474,209
+173,201
| +13% | +$11.7M |
|
499
Murphy Oil
MUR
$4.78B
| $103M | 0.03% |
2,466,485
-26,292
| -1% | -$1.2M |
|
500
Ulta Beauty
ULTA
$24.3B
| $102M | 0.03% |
663,342
-12,368
| -2% | -$1.9M |
|
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.