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 | |
|---|---|---|---|---|---|---|
|
KS
1026
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.2M | 0.01% |
1,736,884
-242,920
| -12% | -$6.71M |
|
|
LXK
1027
DELISTED
Lexmark Intl Inc
LXK
| $40M | 0.01% |
905,610
+72,428
| +9% | +$3.22M |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $40M | 0.01% |
1,039,739
-33,551
| -3% | -$1.42M |
|
1029
Lamar Advertising Co
LAMR
$16.3B
| $40M | 0.01% |
695,380
+91,671
| +15% | +$5.46M |
|
|
DYN
1030
DELISTED
Dynegy, Inc.
DYN
| $40M | 0.01% |
1,366,298
-39,657
| -3% | -$1.29M |
|
1031
H.B. Fuller
FUL
$3.28B
| $39.9M | 0.01% |
981,881
-8,982
| -0.9% | -$380K |
|
1032
RH
RH
$3.71B
| $39.9M | 0.01% |
408,351
+20,398
| +5% | +$1.88M |
|
1033
Simpson Manufacturing
SSD
$8.16B
| $39.9M | 0.01% |
1,172,437
+55,258
| +5% | +$1.91M |
|
1034
AAR Corp
AIR
$5.76B
| $39.8M | 0.01% |
1,248,089
-26,831
| -2% | -$818K |
|
1035
Cimpress
CMPR
$2.31B
| $39.7M | 0.01% |
472,180
+1,656
| +0.4% | +$141K |
|
1036
Texas Roadhouse
TXRH
$13.7B
| $39.6M | 0.01% |
1,059,097
+25,059
| +2% | +$895K |
|
|
PNY
1037
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $39.6M | 0.01% |
1,122,018
-27,561
| -2% | -$1.02M |
|
|
NATI
1038
DELISTED
National Instruments Corp
NATI
| $39.5M | 0.01% |
1,341,830
+97,908
| +8% | +$3.01M |
|
|
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
| $39.5M | 0.01% |
736,191
-8,913
| -1% | -$434K |
|
1040
Thomson Reuters
TRI
$44.1B
| $39.5M | 0.01% |
893,877
+16,021
| +2% | +$750K |
|
1041
AGNC Investment
AGNC
$12.9B
| $39.5M | 0.01% |
2,148,089
-14,730
| -0.7% | -$303K |
|
1042
COPT Defense Properties
CDP
$4.21B
| $39.5M | 0.01% |
1,676,086
-2,737
| -0.2% | -$72.9K |
|
|
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
| $39.4M | 0.01% |
927,378
-1,482
| -0.2% | -$63K |
|
1044
Euronet Worldwide
EEFT
$2.7B
| $39.4M | 0.01% |
638,501
-15,878
| -2% | -$944K |
|
|
BOBE
1045
DELISTED
Bob Evans Farms, Inc.
BOBE
| $39.3M | 0.01% |
769,887
-11,147
| -1% | -$518K |
|
1046
Darling Ingredients
DAR
$9.44B
| $39.3M | 0.01% |
2,680,269
-275
| -0% | -$4.06K |
|
1047
Cabot Corp
CBT
$4.52B
| $39.3M | 0.01% |
1,053,038
+4,843
| +0.5% | +$209K |
|
1048
Nelnet
NNI
$4.7B
| $39.2M | 0.01% |
904,089
+11,069
| +1% | +$486K |
|
1049
InterDigital
IDCC
$8.89B
| $39.1M | 0.01% |
687,900
-20,247
| -3% | -$1.13M |
|
|
RDS.B
1050
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.1M | 0.01% |
681,938
+37,122
| +6% | +$2.3M |
|
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.