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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $330M | 0.1% |
1,206,155
-8,535
| -0.7% | -$2.37M |
|
202
Cencora
COR
$61.2B
| $328M | 0.1% |
3,085,417
+244,780
| +9% | +$27.6M |
|
203
Dollar General
DG
$27.9B
| $322M | 0.1% |
4,136,293
+258,084
| +7% | +$19.5M |
|
204
T. Rowe Price
TROW
$24.3B
| $321M | 0.1% |
4,126,133
+677,565
| +20% | +$54.7M |
|
205
Corning
GLW
$143B
| $320M | 0.1% |
16,229,019
-71,656
| -0.4% | -$1.53M |
|
206
Crown Castle
CCI
$32.2B
| $320M | 0.1% |
3,986,898
+6,019
| +0.2% | +$502K |
|
207
Ameriprise Financial
AMP
$48.8B
| $319M | 0.1% |
2,552,092
+7,764
| +0.3% | +$990K |
|
208
Prologis
PLD
$133B
| $318M | 0.1% |
8,560,698
-69,312
| -0.8% | -$2.82M |
|
209
Macy's
M
$6.68B
| $316M | 0.1% |
4,689,749
-124,320
| -3% | -$8.4M |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $316M | 0.1% |
4,889,750
+36,186
| +0.7% | +$2.45M |
|
211
American Electric Power
AEP
$68.4B
| $314M | 0.09% |
5,931,119
+39,730
| +0.7% | +$2.2M |
|
212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $312M | 0.09% |
7,050,769
+602,923
| +9% | +$27.7M |
|
213
Perrigo
PRGO
$1.78B
| $312M | 0.09% |
1,686,496
-106,330
| -6% | -$20.3M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $312M | 0.09% |
5,615,278
-81,382
| -1% | -$4.92M |
|
215
American Airlines Group
AAL
$10.6B
| $307M | 0.09% |
7,686,891
-181,393
| -2% | -$8.27M |
|
216
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $303M | 0.09% |
12,244,918
+1,089,677
| +10% | +$28.4M |
|
217
Franklin Resources
BEN
$17.2B
| $300M | 0.09% |
6,114,889
-1,276,370
| -17% | -$65.5M |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $299M | 0.09% |
1,753,495
-36,780
| -2% | -$6.28M |
|
219
PG&E
PCG
$38.5B
| $297M | 0.09% |
6,045,753
+107,885
| +2% | +$5.61M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $294M | 0.09% |
6,839,757
-47,807
| -0.7% | -$2.03M |
|
221
Boston Properties
BXP
$11.1B
| $294M | 0.09% |
2,429,968
-58,389
| -2% | -$7.69M |
|
222
Zoetis
ZTS
$30B
| $294M | 0.09% |
6,097,789
-118,663
| -2% | -$5.66M |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $292M | 0.09% |
4,223,378
+93,580
| +2% | +$6.55M |
|
224
Applied Materials
AMAT
$428B
| $287M | 0.09% |
14,914,020
-246,034
| -2% | -$5.05M |
|
225
Devon Energy
DVN
$47.3B
| $287M | 0.09% |
4,816,828
+19,313
| +0.4% | +$1.25M |
|
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.