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 | |
|---|---|---|---|---|---|---|
876
Horace Mann Educators
HMN
$2.11B
| $48.6M | 0.01% |
1,335,966
-21,715
| -2% | -$763K |
|
|
ALE
877
DELISTED
Allete
ALE
| $48.6M | 0.01% |
1,047,341
+97,295
| +10% | +$4.84M |
|
878
PTC
PTC
$16B
| $48.6M | 0.01% |
1,184,095
-29,856
| -2% | -$1.18M |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.3M | 0.01% |
878,721
+409,912
| +87% | +$21.2M |
|
880
Keysight
KEYS
$58.3B
| $48.3M | 0.01% |
1,547,056
-14,187
| -0.9% | -$485K |
|
881
Old Dominion Freight Line
ODFL
$44.9B
| $48.2M | 0.01% |
2,109,243
-30,708
| -1% | -$731K |
|
882
Neurocrine Biosciences
NBIX
$16.6B
| $48.2M | 0.01% |
1,009,846
+18,882
| +2% | +$801K |
|
883
Black Hills Corp
BKH
$5.69B
| $48.2M | 0.01% |
1,104,697
+56,348
| +5% | +$2.7M |
|
|
PHH
884
DELISTED
PHH Corporation
PHH
| $48.1M | 0.01% |
1,848,250
-77,240
| -4% | -$2.02M |
|
885
Cracker Barrel
CBRL
$1.29B
| $47.9M | 0.01% |
321,175
+31,532
| +11% | +$4.49M |
|
886
Pitney Bowes
PBI
$2.39B
| $47.9M | 0.01% |
2,301,297
+62,555
| +3% | +$1.41M |
|
887
Ryman Hospitality Properties
RHP
$7.63B
| $47.8M | 0.01% |
900,786
+175,124
| +24% | +$9.99M |
|
888
First Industrial Realty Trust
FR
$8.44B
| $47.8M | 0.01% |
2,551,101
-63,819
| -2% | -$1.28M |
|
889
Canadian Pacific Kansas City
CP
$80.5B
| $47.7M | 0.01% |
1,490,010
-553,650
| -27% | -$19.8M |
|
890
Cousins Properties
CUZ
$4.88B
| $47.7M | 0.01% |
1,626,829
-55,541
| -3% | -$1.6M |
|
|
RAD
891
DELISTED
Rite Aid Corporation
RAD
| $47.6M | 0.01% |
285,313
+60,803
| +27% | +$10.2M |
|
892
Service Corp International
SCI
$11.6B
| $47.6M | 0.01% |
1,617,630
+4,596
| +0.3% | +$130K |
|
|
PRE
893
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 0.01% |
369,493
-248,603
| -40% | -$32.1M |
|
894
Markel Group
MKL
$23.2B
| $47.3M | 0.01% |
59,102
-598
| -1% | -$465K |
|
|
DRC
895
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.2M | 0.01% |
554,436
-31,163
| -5% | -$2.61M |
|
896
Crown Holdings
CCK
$13.1B
| $47.2M | 0.01% |
891,762
-51,590
| -5% | -$2.84M |
|
897
Core Laboratories
CLB
$521M
| $47.1M | 0.01% |
413,189
-18,708
| -4% | -$2.27M |
|
898
Sanmina
SANM
$10.9B
| $47.1M | 0.01% |
2,334,269
+70,704
| +3% | +$1.54M |
|
899
Korn Ferry
KFY
$4.28B
| $47M | 0.01% |
1,351,573
+61,327
| +5% | +$2.03M |
|
900
Take-Two Interactive
TTWO
$46.1B
| $46.9M | 0.01% |
1,701,382
-44,992
| -3% | -$1.18M |
|
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.