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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$26.8B
| $102M | 0.03% |
5,381,769
-886,663
| -14% | -$17.9M |
|
502
iShares Russell 3000 ETF
IWV
$20.3B
| $102M | 0.03% |
825,457
-38,108
| -4% | -$4.8M |
|
503
JB Hunt Transport Services
JBHT
$25.2B
| $102M | 0.03% |
1,241,053
+203,833
| +20% | +$17.7M |
|
504
Prosperity Bancshares
PB
$8.89B
| $101M | 0.03% |
1,756,295
+92,788
| +6% | +$5.05M |
|
505
United Airlines
UAL
$42.1B
| $101M | 0.03% |
1,909,877
-59,521
| -3% | -$3.45M |
|
|
FL
506
DELISTED
Foot Locker
FL
| $101M | 0.03% |
1,506,152
+82,949
| +6% | +$5.17M |
|
507
AB InBev
BUD
$165B
| $100M | 0.03% |
831,402
+49,103
| +6% | +$6.03M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $99.8M | 0.03% |
5,372,997
-81,295
| -1% | -$1.61M |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $99.7M | 0.03% |
2,882,203
+65,062
| +2% | +$2.22M |
|
510
Highwoods Properties
HIW
$3.47B
| $99.6M | 0.03% |
2,492,791
-50,560
| -2% | -$2.18M |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $99.5M | 0.03% |
4,377,332
+136,769
| +3% | +$3.51M |
|
512
Martin Marietta Materials
MLM
$33B
| $98.9M | 0.03% |
698,827
+8,987
| +1% | +$1.31M |
|
513
Pediatrix Medical
MD
$2.2B
| $98.6M | 0.03% |
1,330,377
-15,150
| -1% | -$1.09M |
|
514
Jefferies Financial Group
JEF
$13.1B
| $98.1M | 0.03% |
4,512,054
+182,634
| +4% | +$3.9M |
|
515
Verisk Analytics
VRSK
$25B
| $98M | 0.03% |
1,347,548
+66,692
| +5% | +$4.9M |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98M | 0.03% |
3,154,114
+29,895
| +1% | +$925K |
|
|
JAH
517
DELISTED
JARDEN CORPORATION
JAH
| $97.8M | 0.03% |
1,890,005
-44,242
| -2% | -$2.34M |
|
518
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $97.5M | 0.03% |
910,853
-3,635
| -0.4% | -$397K |
|
519
Goodyear
GT
$1.85B
| $97.3M | 0.03% |
3,227,601
+450,915
| +16% | +$13.4M |
|
520
Incyte
INCY
$24.4B
| $97.2M | 0.03% |
932,479
+2,210
| +0.2% | +$229K |
|
521
HF Sinclair
DINO
$14.5B
| $97M | 0.03% |
2,272,488
-84,323
| -4% | -$3.41M |
|
522
Baidu
BIDU
$37.2B
| $96.5M | 0.03% |
484,540
+39,697
| +9% | +$8.13M |
|
|
OCR
523
DELISTED
OMNICARE INC
OCR
| $96.2M | 0.03% |
1,021,154
-17,234
| -2% | -$1.54M |
|
|
TW
524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $96.2M | 0.03% |
764,535
+41,252
| +6% | +$5.54M |
|
525
Cintas
CTAS
$81.3B
| $95.9M | 0.03% |
4,536,152
-225,756
| -5% | -$4.74M |
|
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.