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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$12.3B
| $67.1M | 0.02% |
3,335,910
-153,160
| -4% | -$3.12M |
|
|
ISBC
677
DELISTED
Investors Bancorp, Inc.
ISBC
| $66.5M | 0.02% |
5,403,230
-54,644
| -1% | -$660K |
|
678
AXIS Capital
AXS
$7.55B
| $66.3M | 0.02% |
1,242,665
+146,472
| +13% | +$7.88M |
|
679
Cathay General Bancorp
CATY
$4.24B
| $66.3M | 0.02% |
2,042,786
+69,555
| +4% | +$2.1M |
|
680
East-West Bancorp
EWBC
$18B
| $66.2M | 0.02% |
1,476,550
-12,891
| -0.9% | -$552K |
|
681
Cognex
CGNX
$11.3B
| $65.9M | 0.02% |
2,740,494
-63,614
| -2% | -$1.56M |
|
|
GAS
682
DELISTED
AGL Resources Inc
GAS
| $65.9M | 0.02% |
1,415,403
-36,107
| -2% | -$1.78M |
|
|
MENT
683
DELISTED
Mentor Graphics Corp
MENT
| $65.6M | 0.02% |
2,482,673
+138,168
| +6% | +$3.51M |
|
684
CubeSmart
CUBE
$9.41B
| $65.1M | 0.02% |
2,810,925
+186,379
| +7% | +$4.4M |
|
685
Encompass Health
EHC
$12.4B
| $65M | 0.02% |
1,774,574
+136,848
| +8% | +$4.88M |
|
|
DCT
686
DELISTED
DCT Industrial Trust Inc.
DCT
| $64.9M | 0.02% |
2,063,173
+71,544
| +4% | +$2.38M |
|
687
Vail Resorts
MTN
$5.3B
| $64.8M | 0.02% |
593,266
+7,789
| +1% | +$815K |
|
688
United Natural Foods
UNFI
$2.85B
| $64.6M | 0.02% |
1,015,069
-5,647
| -0.6% | -$383K |
|
689
Mid-America Apartment Communities
MAA
$15.7B
| $64.5M | 0.02% |
886,155
-21,950
| -2% | -$1.66M |
|
690
iShares Russell 1000 Value ETF
IWD
$83.9B
| $64.5M | 0.02% |
625,055
-2,667
| -0.4% | -$280K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $64.5M | 0.02% |
2,000,866
-147,863
| -7% | -$5.16M |
|
692
NewMarket
NEU
$8.18B
| $64.4M | 0.02% |
145,029
+6,607
| +5% | +$3.04M |
|
|
SIRO
693
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.3M | 0.02% |
640,364
-482
| -0.1% | -$46.3K |
|
|
ESV
694
DELISTED
Ensco Rowan plc
ESV
| $64.2M | 0.02% |
721,104
+103,403
| +17% | +$10.1M |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $64.2M | 0.02% |
525,931
-29,260
| -5% | -$3.77M |
|
696
Jacobs Solutions
J
$17B
| $64.2M | 0.02% |
1,909,276
-107,529
| -5% | -$3.93M |
|
697
Community Health Systems
CYH
$423M
| $64.1M | 0.02% |
1,231,521
-25,604
| -2% | -$1.15M |
|
|
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
| $64M | 0.02% |
812,638
-323,120
| -28% | -$25.5M |
|
699
Trimble
TRMB
$13.9B
| $63.7M | 0.02% |
2,716,141
-136,018
| -5% | -$3.32M |
|
700
Mitsubishi UFJ Financial
MUFG
$254B
| $63.6M | 0.02% |
8,813,872
+190,518
| +2% | +$1.36M |
|
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.