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 | |
|---|---|---|---|---|---|---|
|
GBL
2476
DELISTED
GAMCO Investors, Inc.
GBL
| $5.26M | ﹤0.01% |
142,190
-3,029
| -2% | -$120K |
|
|
WNS
2477
DELISTED
WNS Holdings
WNS
| $5.26M | ﹤0.01% |
196,618
+32,315
| +20% | +$830K |
|
2478
Vanda Pharmaceuticals
VNDA
$304M
| $5.26M | ﹤0.01% |
414,156
-48,446
| -10% | -$522K |
|
2479
Walker & Dunlop
WD
$1.47B
| $5.24M | ﹤0.01% |
195,894
+2,140
| +1% | +$47.5K |
|
|
BBOX
2480
DELISTED
Black Box Corp
BBOX
| $5.24M | ﹤0.01% |
261,731
-20,830
| -7% | -$425K |
|
|
CSFL
2481
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.23M | ﹤0.01% |
387,371
-5,856
| -1% | -$74K |
|
|
RICE
2482
DELISTED
Rice Energy Inc.
RICE
| $5.23M | ﹤0.01% |
251,178
-6,161
| -2% | -$140K |
|
|
CUDA
2483
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.23M | ﹤0.01% |
131,947
+5,832
| +5% | +$239K |
|
2484
Entravision Communication
EVC
$820M
| $5.22M | ﹤0.01% |
634,728
-1,348
| -0.2% | -$9.37K |
|
2485
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $5.22M | ﹤0.01% |
77,585
+6,645
| +9% | +$461K |
|
|
RJET
2486
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.22M | ﹤0.01% |
568,104
-22,011
| -4% | -$253K |
|
|
BTU
2487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.21M | ﹤0.01% |
158,680
+10,616
| +7% | +$621K |
|
2488
Telefônica Brasil
VIV
$18.1B
| $5.21M | ﹤0.01% |
373,641
+59,395
| +19% | +$884K |
|
2489
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.19M | ﹤0.01% |
332,465
-112,196
| -25% | -$2.15M |
|
2490
AerCap
AER
$23.5B
| $5.18M | ﹤0.01% |
113,193
-53,445
| -32% | -$2.53M |
|
|
MITT
2491
TPG Mortgage Investment Trust
MITT
$214M
| $5.17M | ﹤0.01% |
99,634
-3,947
| -4% | -$222K |
|
|
RT
2492
DELISTED
Ruby Tuesday Georgia
RT
| $5.16M | ﹤0.01% |
822,317
-23,483
| -3% | -$158K |
|
|
CAI
2493
DELISTED
CAI International, Inc.
CAI
| $5.15M | ﹤0.01% |
250,278
-4,296
| -2% | -$98.5K |
|
|
TI
2494
DELISTED
Telecom Italia
TI
| $5.15M | ﹤0.01% |
405,237
+72,987
| +22% | +$896K |
|
|
TRIB
2495
Trinity Biotech
TRIB
$8.01M
| $5.15M | ﹤0.01% |
1,901
+40
| +2% | +$104K |
|
|
NSM
2496
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.15M | ﹤0.01% |
306,493
-308,390
| -50% | -$6.68M |
|
|
AAIC
2497
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.13M | ﹤0.01% |
262,225
-31,279
| -11% | -$683K |
|
|
GSIG
2498
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.12M | ﹤0.01% |
340,509
-4,222
| -1% | -$61.1K |
|
|
MORE
2499
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.12M | ﹤0.01% |
567,141
+305,706
| +117% | +$2.91M |
|
|
REGI
2500
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.1M | ﹤0.01% |
440,979
+92,216
| +26% | +$946K |
|
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.