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 | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$106B
| $88.6M | 0.03% |
1,701,302
+71,216
| +4% | +$4.01M |
|
552
JetBlue
JBLU
$2.29B
| $87.8M | 0.03% |
4,230,537
-2,864,110
| -40% | -$58M |
|
553
Corpay
CPAY
$25.7B
| $87.6M | 0.03% |
561,116
-11,652
| -2% | -$1.83M |
|
554
Dana Inc
DAN
$3.06B
| $87.3M | 0.03% |
4,242,860
+211,376
| +5% | +$4.57M |
|
555
Hain Celestial
HAIN
$53.7M
| $87.3M | 0.03% |
1,325,161
-93,216
| -7% | -$5.89M |
|
556
British American Tobacco
BTI
$128B
| $87.1M | 0.03% |
1,609,358
+127,132
| +9% | +$7.01M |
|
|
SF
557
Stifel
SF
$12.6B
| $87M | 0.03% |
3,391,655
+31,318
| +0.9% | +$772K |
|
558
Synopsys
SNPS
$79.7B
| $87M | 0.03% |
1,717,225
-14,538
| -0.8% | -$708K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $86.9M | 0.03% |
593,583
-2,417
| -0.4% | -$336K |
|
|
CHL
560
DELISTED
China Mobile Limited
CHL
| $86.6M | 0.03% |
1,351,345
-10,462
| -0.8% | -$715K |
|
561
United Therapeutics
UTHR
$23.1B
| $86.3M | 0.03% |
496,231
+60,646
| +14% | +$10.9M |
|
|
HCC
562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $86.2M | 0.03% |
1,122,111
-13,312
| -1% | -$829K |
|
563
Cheniere Energy
LNG
$52.9B
| $85.8M | 0.03% |
1,239,121
-48,218
| -4% | -$3.61M |
|
|
FLG
564
Flagstar Bank National Association
FLG
$5.82B
| $85.3M | 0.03% |
1,546,956
-61,403
| -4% | -$3.24M |
|
565
News Corp Class A
NWSA
$15.4B
| $85.2M | 0.03% |
5,841,830
-190,523
| -3% | -$2.93M |
|
566
Camden Property Trust
CPT
$11.3B
| $85.2M | 0.03% |
1,146,671
-38,107
| -3% | -$2.88M |
|
567
UBS Group
UBS
$176B
| $85M | 0.03% |
4,008,721
+49,281
| +1% | +$1.03M |
|
568
Gartner
IT
$11.7B
| $85M | 0.03% |
990,494
+98,088
| +11% | +$8.41M |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $84.9M | 0.03% |
1,572,191
+116,107
| +8% | +$5.96M |
|
570
Globe Life
GL
$14.3B
| $84.8M | 0.03% |
1,455,794
-22,440
| -2% | -$1.28M |
|
571
Regency Centers
REG
$14.1B
| $84.6M | 0.03% |
1,433,976
-80,231
| -5% | -$5.13M |
|
572
Flowserve
FLS
$10.2B
| $84.5M | 0.03% |
1,605,254
-12,899
| -0.8% | -$719K |
|
|
FMER
573
DELISTED
FIRSTMERIT CORP
FMER
| $84.3M | 0.03% |
4,045,728
+155,898
| +4% | +$3.1M |
|
574
Hormel Foods
HRL
$13.8B
| $83.9M | 0.03% |
2,975,788
-30,640
| -1% | -$868K |
|
|
IQDE
575
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $83.7M | 0.03% |
3,498,971
-1,447,231
| -29% | -$36.5M |
|
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.