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 | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$2.94B
| $54.5M | 0.02% |
696,234
+20,951
| +3% | +$1.51M |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $54.3M | 0.02% |
4,617,587
+26,849
| +0.6% | +$354K |
|
803
ACI Worldwide
ACIW
$5.42B
| $54.3M | 0.02% |
2,209,724
+7,535
| +0.3% | +$177K |
|
804
Herc Holdings
HRI
$5.61B
| $54.3M | 0.02% |
998,232
-58,858
| -6% | -$3.64M |
|
|
HCBK
805
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.2M | 0.02% |
5,490,633
+50,705
| +0.9% | +$489K |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $54.1M | 0.02% |
2,795,379
-62,212
| -2% | -$1.29M |
|
807
iPath Select MLP ETN
ATMP
$621M
| $54M | 0.02% |
1,971,998
-70,162
| -3% | -$2.07M |
|
808
Amdocs
DOX
$6.22B
| $53.7M | 0.02% |
984,154
+174,567
| +22% | +$9.6M |
|
809
BHP
BHP
$230B
| $53.5M | 0.02% |
1,473,107
-90,540
| -6% | -$3.66M |
|
|
ATHN
810
DELISTED
Athenahealth, Inc.
ATHN
| $53.5M | 0.02% |
466,742
+40,798
| +10% | +$4.88M |
|
811
Willis Towers Watson
WTW
$32B
| $53.4M | 0.02% |
429,449
-44,584
| -9% | -$5.68M |
|
812
Arrow Electronics
ARW
$10.4B
| $53.2M | 0.02% |
953,800
-3,006
| -0.3% | -$183K |
|
813
Synaptics
SYNA
$4.15B
| $53.2M | 0.02% |
613,329
+38,625
| +7% | +$3.53M |
|
814
Upbound Group
UPBD
$1.16B
| $53.1M | 0.02% |
1,874,757
-956
| -0.1% | -$28.7K |
|
|
FEIC
815
DELISTED
FEI COMPANY
FEIC
| $53.1M | 0.02% |
640,455
-4,985
| -0.8% | -$397K |
|
816
OGE Energy
OGE
$9.71B
| $53M | 0.02% |
1,853,560
-3,204
| -0.2% | -$99.7K |
|
817
AutoNation
AN
$6.92B
| $53M | 0.02% |
840,770
+5,569
| +0.7% | +$354K |
|
818
Cheesecake Factory
CAKE
$5.33B
| $52.8M | 0.02% |
967,717
+103,694
| +12% | +$5.36M |
|
819
Itaú Unibanco
ITUB
$87.5B
| $52.6M | 0.02% |
11,985,801
+354,141
| +3% | +$1.67M |
|
820
Guidewire Software
GWRE
$14.2B
| $52.5M | 0.02% |
991,217
+10,618
| +1% | +$547K |
|
|
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
| $52.5M | 0.02% |
768,782
+56,582
| +8% | +$3.71M |
|
822
Diageo
DEO
$53.6B
| $52.4M | 0.02% |
451,617
+20,417
| +5% | +$2.32M |
|
823
Valley National Bancorp
VLY
$8.04B
| $52.4M | 0.02% |
5,077,887
+129,810
| +3% | +$1.26M |
|
824
RPM International
RPM
$15B
| $52.2M | 0.02% |
1,065,840
-19,079
| -2% | -$939K |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $52M | 0.02% |
711,426
-65,266
| -8% | -$4.74M |
|
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.