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 | |
|---|---|---|---|---|---|---|
651
SPDR Gold Trust
GLD
$142B
| $70.9M | 0.02% |
631,350
+83,545
| +15% | +$9.56M |
|
652
Diamondrock Hospitality Co
DRH
$2.56B
| $70.6M | 0.02% |
5,509,360
+173,512
| +3% | +$2.34M |
|
|
AMSG
653
DELISTED
Amsurg Corp
AMSG
| $70.3M | 0.02% |
1,005,216
+37,764
| +4% | +$2.52M |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $70.2M | 0.02% |
1,795,112
+8,570
| +0.5% | +$353K |
|
|
ADT
655
DELISTED
ADT Corp
ADT
| $69.9M | 0.02% |
2,083,096
+68,287
| +3% | +$2.6M |
|
656
Williams-Sonoma
WSM
$29.6B
| $69.9M | 0.02% |
1,699,466
-21,452
| -1% | -$839K |
|
657
Bank OZK
OZK
$5.61B
| $69.9M | 0.02% |
1,527,133
+51,624
| +3% | +$2.2M |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.9M | 0.02% |
3,883,382
+84,541
| +2% | +$1.49M |
|
659
Celanese
CE
$4.82B
| $69.6M | 0.02% |
968,669
-73,992
| -7% | -$4.93M |
|
660
SEI Investments
SEIC
$12.6B
| $69.4M | 0.02% |
1,415,310
-52,424
| -4% | -$2.47M |
|
661
SAP
SAP
$238B
| $69M | 0.02% |
982,804
+40,488
| +4% | +$3M |
|
|
TRAK
662
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $69M | 0.02% |
1,099,181
-10,082
| -0.9% | -$449K |
|
663
Jazz Pharmaceuticals
JAZZ
$16.7B
| $69M | 0.02% |
391,658
-72,987
| -16% | -$13.1M |
|
664
PRA Group
PRAA
$755M
| $68.9M | 0.02% |
1,106,456
+60,068
| +6% | +$3.46M |
|
|
IHS
665
DELISTED
IHS INC CL-A COM STK
IHS
| $68.8M | 0.02% |
534,773
+42,538
| +9% | +$5.31M |
|
666
Warner Bros
WBD
$67.1B
| $68.6M | 0.02% |
2,063,013
-80,711
| -4% | -$2.66M |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $68.5M | 0.02% |
1,895,249
+87,892
| +5% | +$3.27M |
|
668
Deluxe
DLX
$1.15B
| $67.8M | 0.02% |
1,093,171
+9,236
| +0.9% | +$607K |
|
669
Lloyds Banking Group
LYG
$91.3B
| $67.8M | 0.02% |
12,477,620
+565,049
| +5% | +$2.94M |
|
|
SHPG
670
DELISTED
Shire pic
SHPG
| $67.7M | 0.02% |
280,289
+35,061
| +14% | +$8.7M |
|
671
Check Point Software Technologies
CHKP
$13.1B
| $67.6M | 0.02% |
850,250
+27,805
| +3% | +$2.35M |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $67.5M | 0.02% |
1,229,063
+18,865
| +2% | +$1.12M |
|
673
Zions Bancorporation
ZION
$10.3B
| $67.4M | 0.02% |
2,124,338
+33,742
| +2% | +$993K |
|
674
Assurant
AIZ
$14.3B
| $67.4M | 0.02% |
1,005,888
+4,453
| +0.4% | +$287K |
|
675
The GEO Group
GEO
$4.04B
| $67.3M | 0.02% |
2,953,815
+40,008
| +1% | +$1.03M |
|
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.