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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $534M | 0.16% |
6,591,844
+147,496
| +2% | +$11.5M |
|
127
Elevance Health
ELV
$85.5B
| $534M | 0.16% |
3,253,080
-71,342
| -2% | -$11.4M |
|
128
Cigna
CI
$74.6B
| $534M | 0.16% |
3,294,903
-89,421
| -3% | -$12.4M |
|
129
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $531M | 0.16% |
14,847,533
+870,782
| +6% | +$32.2M |
|
130
Williams Companies
WMB
$86.1B
| $529M | 0.16% |
9,217,171
+8,744
| +0.1% | +$451K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $520M | 0.16% |
12,715,962
-643,312
| -5% | -$27.6M |
|
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $512M | 0.15% |
8,415,837
+931,634
| +12% | +$58.2M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $507M | 0.15% |
2,805,667
+253,323
| +10% | +$43.7M |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $505M | 0.15% |
990,418
+64,211
| +7% | +$31.3M |
|
135
Cognizant
CTSH
$26B
| $502M | 0.15% |
8,223,908
+184,314
| +2% | +$11.6M |
|
136
Halliburton
HAL
$26.6B
| $502M | 0.15% |
11,649,368
+123,952
| +1% | +$5.71M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $498M | 0.15% |
6,377,416
+42,655
| +0.7% | +$3.69M |
|
138
Archer Daniels Midland
ADM
$36.9B
| $496M | 0.15% |
10,275,931
-295,800
| -3% | -$14.9M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $489M | 0.15% |
4,087,691
-29,058
| -0.7% | -$3.54M |
|
140
Prudential Financial
PRU
$41.8B
| $487M | 0.15% |
5,560,464
-39,031
| -0.7% | -$3.31M |
|
141
General Mills
GIS
$19.7B
| $484M | 0.15% |
8,695,119
+217,103
| +3% | +$12.2M |
|
142
Southern Company
SO
$107B
| $478M | 0.14% |
11,410,223
+268,144
| +2% | +$11.7M |
|
143
Johnson Controls International
JCI
$92.2B
| $475M | 0.14% |
9,149,974
-171,753
| -2% | -$9.19M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $469M | 0.14% |
18,284,091
+72,521
| +0.4% | +$2.02M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $466M | 0.14% |
2,330,851
+50,553
| +2% | +$10.6M |
|
146
VF Corp
VFC
$5.89B
| $457M | 0.14% |
6,953,595
-240,056
| -3% | -$16.2M |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $455M | 0.14% |
13,921,852
+200,717
| +1% | +$6.34M |
|
148
State Street
STT
$50.7B
| $453M | 0.14% |
5,879,776
-19,467
| -0.3% | -$1.52M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450M | 0.14% |
5,283,249
-3,579,858
| -40% | -$308M |
|
150
Norfolk Southern
NSC
$75.1B
| $450M | 0.14% |
5,147,037
-91,740
| -2% | -$8.94M |
|
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.