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 | |
|---|---|---|---|---|---|---|
|
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
| $44.1M | 0.01% |
4,377
+217
| +5% | +$2.26M |
|
|
PPLI
952
People Inc
PPLI
$3.1B
| $44M | 0.01% |
3,091,636
-9,585
| -0.3% | -$127K |
|
953
NCR Voyix
VYX
$1.14B
| $44M | 0.01% |
2,383,340
+112,758
| +5% | +$2.08M |
|
|
HUB.B
954
DELISTED
HUBBELL INC CL-B
HUB.B
| $44M | 0.01% |
406,445
-12,308
| -3% | -$1.35M |
|
955
Urban Outfitters
URBN
$6.59B
| $43.9M | 0.01% |
1,253,902
-25,881
| -2% | -$1M |
|
|
BLUE
956
DELISTED
bluebird bio
BLUE
| $43.7M | 0.01% |
20,035
-2,161
| -10% | -$4.4M |
|
957
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.6M | 0.01% |
282,375
+4,185
| +2% | +$641K |
|
|
IPXL
958
DELISTED
Impax Laboratories, Inc.
IPXL
| $43.6M | 0.01% |
949,693
-39,930
| -4% | -$1.9M |
|
959
Provident Financial Services
PFS
$3.19B
| $43.6M | 0.01% |
2,295,928
+81,991
| +4% | +$1.52M |
|
960
NVR
NVR
$17B
| $43.6M | 0.01% |
32,529
+448
| +1% | +$604K |
|
961
Copart
CPRT
$27.5B
| $43.5M | 0.01% |
9,818,080
-353,568
| -3% | -$1.59M |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $43.4M | 0.01% |
2,429,720
+156,086
| +7% | +$3.31M |
|
963
RLI Corp
RLI
$5.89B
| $43.3M | 0.01% |
1,685,586
-36,350
| -2% | -$916K |
|
|
DYAX
964
DELISTED
DYAX CORPORATION
DYAX
| $43.2M | 0.01% |
1,631,051
+96,082
| +6% | +$2.55M |
|
965
Zebra Technologies
ZBRA
$17.8B
| $43.2M | 0.01% |
389,178
-34,564
| -8% | -$3.59M |
|
966
Ambev
ABEV
$46.4B
| $43.2M | 0.01% |
7,077,283
+161,810
| +2% | +$1,000K |
|
967
ING
ING
$102B
| $43.1M | 0.01% |
2,601,904
+70,615
| +3% | +$1.12M |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$2.14B
| $43.1M | 0.01% |
2,477,522
-122,942
| -5% | -$2.44M |
|
969
Acadia Realty Trust
AKR
$2.84B
| $43M | 0.01% |
1,478,091
+73,847
| +5% | +$2.33M |
|
970
Post Holdings
POST
$3.57B
| $42.9M | 0.01% |
1,214,292
+20,644
| +2% | +$637K |
|
|
ISIL
971
DELISTED
Intersil Corp
ISIL
| $42.8M | 0.01% |
3,421,036
-42,754
| -1% | -$583K |
|
|
SYA
972
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.8M | 0.01% |
1,769,172
-34,720
| -2% | -$846K |
|
|
CHSP
973
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.7M | 0.01% |
1,401,761
+115,234
| +9% | +$3.65M |
|
974
MGM Resorts International
MGM
$11.2B
| $42.6M | 0.01% |
2,336,927
-19,272
| -0.8% | -$391K |
|
975
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.6M | 0.01% |
225,839
-9,243
| -4% | -$1.78M |
|
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.