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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$719M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.62%
Holding
4,457
New
123
Increased
1,858
Reduced
2,172
Closed
218

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$686M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.6M
5
ABBV icon
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
SBUX icon
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
RSH
4351
DELISTED
RADIOSHACK CORP
RSH
– –
-36,500
Closed -$6K
OUBS
4352
DELISTED
USB AG (NEW)
OUBS
– –
-1,130,138
Closed -$21.1M
KWK
4353
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-36,408
Closed -$1K
DNDN
4354
DELISTED
DENDREON CORPORATION
DNDN
– –
-25,589
Closed -$1K
DVR
4355
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-250,701
Closed -$7K
END
4356
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-129,775
Closed -$1K
SI
4357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,400
Closed -$368K
AMZG
4358
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-304,263
Closed -$55K
AH
4359
DELISTED
Accretive Health
AH
– –
-19,235
Closed -$111K
DARA
4360
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-10,632
Closed -$8K
KUB
4361
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-40,313
Closed -$3.19M
XIDE
4362
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-50,800
Closed -$3K
AFFY
4363
DELISTED
Affymax Inc
AFFY
– –
-3,200
Closed –
HIT
4364
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-15,700
Closed -$1.08M
SUBC
4365
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-9,800
Closed -$84K
AXA
4366
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-393,757
Closed -$9.94M
AAUK
4367
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-27,300
Closed -$204K
NT
4368
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-488
Closed –
BF
4369
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-165,622
Closed -$16.5M
BKSC
4370
DELISTED
Bank of South Carolina
BKSC
– –
-12,227
Closed -$152K
QIWI
4371
DELISTED
QIWI PLC
QIWI
– –
-30,098
Closed -$723K
KED
4372
DELISTED
Kayne Anderson Energy
KED
– –
-9,361
Closed -$272K
ARGS
4373
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-527
Closed -$94K
INP
4374
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-1,066
Closed -$79K
SSRI
4375
DELISTED
Silver Standard Resources
SSRI
– –
-52,936
Closed -$240K
172 173 174
175
176

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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.