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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.47B
| $58.5M | 0.02% |
550,156
+33,397
| +6% | +$3.35M |
|
752
Packaging Corp of America
PKG
$22.8B
| $58.5M | 0.02% |
935,400
+138,531
| +17% | +$9.75M |
|
|
TMH
753
DELISTED
Team Health Holdings Inc
TMH
| $58.4M | 0.02% |
893,496
+30,931
| +4% | +$1.87M |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $58.2M | 0.02% |
837,865
-84,354
| -9% | -$6.24M |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $58.1M | 0.02% |
677,951
-31,633
| -4% | -$2.76M |
|
|
JNS
756
DELISTED
Janus Capital Group Inc
JNS
| $58.1M | 0.02% |
3,391,001
+281,867
| +9% | +$5.04M |
|
|
MDVN
757
DELISTED
MEDIVATION, INC.
MDVN
| $58M | 0.02% |
1,016,596
-68,134
| -6% | -$4.2M |
|
758
Olin
OLN
$2.12B
| $58M | 0.02% |
2,152,745
+36,661
| +2% | +$1.09M |
|
759
Allegion
ALLE
$14.4B
| $57.9M | 0.02% |
963,321
-9,589
| -1% | -$588K |
|
760
Liberty Global Class A
LBTYA
$3.6B
| $57.8M | 0.02% |
1,296,427
-58,086
| -4% | -$2.58M |
|
|
THS
761
DELISTED
Treehouse Foods
THS
| $57.8M | 0.02% |
712,938
+65,044
| +10% | +$5.03M |
|
762
Avient
AVNT
$4.19B
| $57.6M | 0.02% |
1,470,226
+4,980
| +0.3% | +$195K |
|
763
Ziff Davis
ZD
$1.98B
| $57.5M | 0.02% |
973,955
+40,309
| +4% | +$2.38M |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.4M | 0.02% |
1,558,091
+1,448
| +0.1% | +$53.8K |
|
|
CEB
765
DELISTED
CEB Inc.
CEB
| $57.4M | 0.02% |
658,831
+54,515
| +9% | +$4.63M |
|
766
Toll Brothers
TOL
$14.5B
| $57.3M | 0.02% |
1,501,137
-23,988
| -2% | -$898K |
|
|
VRNT
767
DELISTED
Verint Systems
VRNT
| $57.3M | 0.02% |
1,851,700
+11,823
| +0.6% | +$382K |
|
768
Fidelity National Financial
FNF
$13.5B
| $57.3M | 0.02% |
2,230,815
-55,067
| -2% | -$1.42M |
|
769
Portland General Electric
POR
$5.77B
| $57M | 0.02% |
1,719,969
+12,734
| +0.7% | +$447K |
|
770
UMB Financial
UMBF
$11.1B
| $57M | 0.02% |
1,000,103
+45,132
| +5% | +$2.43M |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $57M | 0.02% |
1,171,840
-328,430
| -22% | -$15.7M |
|
|
PNRA
772
DELISTED
Panera Bread Co
PNRA
| $56.9M | 0.02% |
325,319
+63,677
| +24% | +$11.4M |
|
|
SUSQ
773
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $56.7M | 0.02% |
4,018,797
-86,590
| -2% | -$1.2M |
|
|
PRXL
774
DELISTED
Parexel International Corp
PRXL
| $56.7M | 0.02% |
881,401
-2,493
| -0.3% | -$168K |
|
775
EnerSys
ENS
$6.99B
| $56.7M | 0.02% |
806,339
-14,886
| -2% | -$1.02M |
|
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.