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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $83.6M | 0.03% |
1,125,816
+77,972
| +7% | +$6.95M |
|
577
Teledyne Technologies
TDY
$32B
| $83.2M | 0.03% |
788,422
-17,691
| -2% | -$1.87M |
|
|
ARMH
578
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $83.1M | 0.03% |
1,686,320
+26,560
| +2% | +$1.38M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $82.8M | 0.02% |
1,222,794
-50,339
| -4% | -$3.52M |
|
|
BEE
580
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $82.4M | 0.02% |
6,799,281
+595,049
| +10% | +$7.26M |
|
|
CPHD
581
DELISTED
Cepheid Inc
CPHD
| $82.3M | 0.02% |
1,345,842
+27,414
| +2% | +$1.56M |
|
582
Xylem
XYL
$28.1B
| $82.2M | 0.02% |
2,217,127
-17,813
| -0.8% | -$648K |
|
583
Acuity Brands
AYI
$10.8B
| $82.1M | 0.02% |
456,355
+70,553
| +18% | +$12.4M |
|
|
MPT
584
Medical Properties Trust
MPT
$2.81B
| $82M | 0.02% |
6,256,444
+714,904
| +13% | +$9.97M |
|
585
NXP Semiconductors
NXPI
$60.4B
| $82M | 0.02% |
835,138
-119,014
| -12% | -$12.2M |
|
586
Charter Communications
CHTR
$18.2B
| $81.9M | 0.02% |
478,104
+5,780
| +1% | +$1.04M |
|
|
MWV
587
DELISTED
MEADWESTVACO CORP
MWV
| $81.9M | 0.02% |
1,734,968
-406,598
| -19% | -$20M |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $81.8M | 0.02% |
5,047,602
+581,780
| +13% | +$9.04M |
|
589
Nasdaq
NDAQ
$52.9B
| $81.5M | 0.02% |
5,006,430
+39,330
| +0.8% | +$660K |
|
590
Berkshire Hathaway Class A
BRK.A
$1.12T
| $81.1M | 0.02% |
396
-6
| -1% | -$1.29M |
|
591
Cboe Global Markets
CBOE
$29.9B
| $81.1M | 0.02% |
1,417,152
+364,699
| +35% | +$21M |
|
|
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
| $80.7M | 0.02% |
1,650,662
+283,325
| +21% | +$13.3M |
|
|
SCG
593
DELISTED
Scana
SCG
| $80.5M | 0.02% |
1,590,267
-28,722
| -2% | -$1.52M |
|
594
Ionis Pharmaceuticals
IONS
$9.4B
| $80.5M | 0.02% |
1,398,254
-172,965
| -11% | -$11M |
|
595
Tyler Technologies
TYL
$12.8B
| $80M | 0.02% |
618,464
-14,682
| -2% | -$1.82M |
|
596
Avery Dennison
AVY
$13.4B
| $80M | 0.02% |
1,313,036
+192,029
| +17% | +$11.2M |
|
|
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $79.8M | 0.02% |
1,482,711
-11,137
| -0.7% | -$604K |
|
598
Sunstone Hotel Investors
SHO
$2.06B
| $79.8M | 0.02% |
5,317,850
+350,891
| +7% | +$5.52M |
|
599
Pebblebrook Hotel Trust
PEB
$2.05B
| $79.4M | 0.02% |
1,852,290
+156,164
| +9% | +$6.8M |
|
|
SVC
600
Service Properties Trust
SVC
$1.07B
| $79.3M | 0.02% |
554,259
+16,498
| +3% | +$2.51M |
|
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.