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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.65B
| $37.5M | 0.01% |
636,298
-19,514
| -3% | -$1.23M |
|
|
CS
1077
DELISTED
Credit Suisse Group
CS
| $37.4M | 0.01% |
1,355,737
+56,136
| +4% | +$1.52M |
|
1078
Steel Dynamics
STLD
$37.6B
| $37.4M | 0.01% |
1,805,758
-500,930
| -22% | -$10.8M |
|
1079
CVB Financial
CVBF
$3.99B
| $37.3M | 0.01% |
2,117,204
-34,014
| -2% | -$560K |
|
|
THOR
1080
DELISTED
THORATEC CORPORATION
THOR
| $37.3M | 0.01% |
836,144
-3,594
| -0.4% | -$157K |
|
|
EFII
1081
DELISTED
Electronics for Imaging
EFII
| $37.2M | 0.01% |
854,757
+10,567
| +1% | +$455K |
|
1082
Safety Insurance
SAFT
$1.52B
| $37.2M | 0.01% |
644,279
-52,921
| -8% | -$3.07M |
|
|
CSG
1083
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.2M | 0.01% |
4,673,996
-183,597
| -4% | -$1.43M |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $37.1M | 0.01% |
1,248,533
+72,341
| +6% | +$2.27M |
|
1085
SM Energy
SM
$6.87B
| $37.1M | 0.01% |
804,935
+102,307
| +15% | +$5.4M |
|
1086
Hanover Insurance
THG
$7.98B
| $37.1M | 0.01% |
500,858
-16,224
| -3% | -$1.17M |
|
|
ICON
1087
DELISTED
Iconix Brand Group, Inc.
ICON
| $37M | 0.01% |
148,270
+7,369
| +5% | +$2.05M |
|
1088
Acadia Pharmaceuticals
ACAD
$5.03B
| $37M | 0.01% |
883,652
-12,158
| -1% | -$471K |
|
1089
Unilever
UL
$136B
| $37M | 0.01% |
765,508
+119,193
| +18% | +$5.89M |
|
1090
Rollins
ROL
$18.2B
| $36.9M | 0.01% |
2,910,863
-89,688
| -3% | -$1.01M |
|
1091
Sonoco
SON
$5.74B
| $36.9M | 0.01% |
861,113
-27,976
| -3% | -$1.26M |
|
1092
Regal Rexnord
RRX
$11.9B
| $36.7M | 0.01% |
506,135
-22,830
| -4% | -$1.76M |
|
|
SNV
1093
DELISTED
Synovus
SNV
| $36.7M | 0.01% |
1,190,795
-44,301
| -4% | -$1.28M |
|
1094
MDU Resources
MDU
$4.32B
| $36.7M | 0.01% |
4,936,888
-189,302
| -4% | -$1.52M |
|
|
CPN
1095
DELISTED
Calpine Corporation
CPN
| $36.6M | 0.01% |
2,035,866
-18,213
| -0.9% | -$380K |
|
1096
Silicon Laboratories
SLAB
$7.23B
| $36.6M | 0.01% |
678,050
+6,080
| +0.9% | +$325K |
|
1097
Citizens Financial Group
CFG
$30.6B
| $36.6M | 0.01% |
1,338,356
+1,015,584
| +315% | +$26.9M |
|
|
ANN
1098
DELISTED
ANN INC
ANN
| $36.5M | 0.01% |
755,402
-10,673
| -1% | -$461K |
|
|
HRC
1099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.4M | 0.01% |
669,313
+115,660
| +21% | +$6.01M |
|
1100
Generac Holdings
GNRC
$12.5B
| $36.3M | 0.01% |
913,966
-5,278
| -0.6% | -$228K |
|
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.