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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $448M | 0.14% |
7,162,468
-108,683
| -1% | -$6.42M |
|
152
Analog Devices
ADI
$190B
| $447M | 0.13% |
6,970,341
+27,454
| +0.4% | +$1.78M |
|
153
Travelers Companies
TRV
$80.2B
| $440M | 0.13% |
4,549,720
-3,164
| -0.1% | -$324K |
|
154
Deere & Co
DE
$168B
| $432M | 0.13% |
4,453,096
-57,329
| -1% | -$5.21M |
|
155
Intercontinental Exchange
ICE
$84.4B
| $430M | 0.13% |
9,609,725
-166,395
| -2% | -$7.72M |
|
156
Chubb
CB
$135B
| $429M | 0.13% |
4,220,621
+31,247
| +0.7% | +$3.36M |
|
157
Broadcom
AVGO
$2.04T
| $429M | 0.13% |
32,261,140
-857,300
| -3% | -$11.2M |
|
158
Cardinal Health
CAH
$55.4B
| $429M | 0.13% |
5,126,003
+406,608
| +9% | +$35.9M |
|
159
Public Storage
PSA
$61.3B
| $428M | 0.13% |
2,323,810
-25,995
| -1% | -$4.99M |
|
|
MRSH
160
Marsh
MRSH
$91.5B
| $427M | 0.13% |
7,524,324
-17,391
| -0.2% | -$1M |
|
161
Equity Residential
EQR
$25.1B
| $421M | 0.13% |
5,994,593
-23,508
| -0.4% | -$1.74M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $416M | 0.13% |
10,600,519
-30,655
| -0.3% | -$1.32M |
|
163
Welltower
WELL
$171B
| $415M | 0.13% |
6,321,171
-103,475
| -2% | -$7.42M |
|
164
Northrop Grumman
NOC
$81.2B
| $414M | 0.12% |
2,609,050
-25,114
| -1% | -$4.02M |
|
165
Novartis
NVS
$297B
| $411M | 0.12% |
4,663,667
+458,195
| +11% | +$42M |
|
166
PPG Industries
PPG
$26.6B
| $410M | 0.12% |
3,575,887
-11,353
| -0.3% | -$1.3M |
|
167
Vertex Pharmaceuticals
VRTX
$126B
| $398M | 0.12% |
3,223,059
+74,500
| +2% | +$9.39M |
|
168
Allstate
ALL
$67.5B
| $392M | 0.12% |
6,047,971
+149,850
| +3% | +$10.3M |
|
169
Becton Dickinson
BDX
$48.2B
| $391M | 0.12% |
2,827,497
+40,908
| +1% | +$5.65M |
|
170
Ecolab
ECL
$79.9B
| $391M | 0.12% |
3,454,851
-23,204
| -0.7% | -$2.67M |
|
171
CSX Corp
CSX
$93.1B
| $391M | 0.12% |
35,884,677
-202,755
| -0.6% | -$2.35M |
|
172
Marathon Petroleum
MPC
$83.7B
| $388M | 0.12% |
7,417,971
+150,667
| +2% | +$7.67M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $385M | 0.12% |
11,796,122
-83,153
| -0.7% | -$2.96M |
|
174
Exelon
EXC
$47B
| $384M | 0.12% |
17,122,675
-98,477
| -0.6% | -$2.36M |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $383M | 0.12% |
3,816,902
+93,304
| +3% | +$9.75M |
|
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.