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 | |
|---|---|---|---|---|---|---|
1126
Delek US
DK
$3.72B
| $35.2M | 0.01% |
955,127
+100,439
| +12% | +$3.77M |
|
1127
Nordson
NDSN
$17.2B
| $35.1M | 0.01% |
451,202
-17,420
| -4% | -$1.4M |
|
|
WR
1128
DELISTED
Westar Energy Inc
WR
| $35M | 0.01% |
1,023,959
+21,855
| +2% | +$799K |
|
|
STR
1129
DELISTED
QUESTAR CORP
STR
| $35M | 0.01% |
1,675,285
-61,962
| -4% | -$1.41M |
|
1130
Lennox International
LII
$14.7B
| $35M | 0.01% |
325,197
-6,895
| -2% | -$765K |
|
|
RWT
1131
Redwood Trust
RWT
$572M
| $35M | 0.01% |
2,229,996
-41,193
| -2% | -$700K |
|
|
ADVS
1132
DELISTED
Advent Software Inc
ADVS
| $35M | 0.01% |
791,912
-136,889
| -15% | -$5.99M |
|
1133
Oshkosh
OSK
$9.57B
| $34.9M | 0.01% |
824,236
-5,511
| -0.7% | -$276K |
|
|
EVHC
1134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.9M | 0.01% |
295,060
+104,852
| +55% | +$11.9M |
|
1135
Asbury Automotive
ABG
$3.81B
| $34.7M | 0.01% |
382,420
-5,675
| -1% | -$493K |
|
|
AYR
1136
DELISTED
Aircastle Ltd
AYR
| $34.6M | 0.01% |
1,528,340
+105,157
| +7% | +$2.5M |
|
1137
Pricesmart
PSMT
$5.28B
| $34.6M | 0.01% |
379,570
-5,130
| -1% | -$430K |
|
|
PFPT
1138
DELISTED
Proofpoint, Inc.
PFPT
| $34.6M | 0.01% |
543,631
+18,259
| +3% | +$1.07M |
|
|
SPR
1139
DELISTED
Spirit AeroSystems
SPR
| $34.6M | 0.01% |
627,841
+10,121
| +2% | +$542K |
|
1140
Meritage Homes
MTH
$4.7B
| $34.6M | 0.01% |
1,468,592
-30,360
| -2% | -$686K |
|
1141
Toronto Dominion Bank
TD
$202B
| $34.3M | 0.01% |
807,480
+35,959
| +5% | +$1.61M |
|
1142
HNI Corp
HNI
$3.56B
| $34.3M | 0.01% |
670,529
-2,803
| -0.4% | -$145K |
|
1143
Novavax
NVAX
$1.3B
| $34.3M | 0.01% |
153,931
+13,320
| +9% | +$2.34M |
|
1144
Kirby Corp
KEX
$6.95B
| $34.3M | 0.01% |
447,328
-13,626
| -3% | -$1.08M |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.1M | 0.01% |
1,026,008
-54,648
| -5% | -$1.72M |
|
1146
Puma Biotechnology
PBYI
$450M
| $34.1M | 0.01% |
291,909
+29,867
| +11% | +$5.41M |
|
1147
Huntsman Corp
HUN
$1.78B
| $34M | 0.01% |
1,541,713
-35,701
| -2% | -$808K |
|
|
BDN
1148
Brandywine Realty Trust
BDN
$532M
| $33.9M | 0.01% |
2,554,326
+397,813
| +18% | +$5.76M |
|
|
CLGX
1149
DELISTED
Corelogic, Inc.
CLGX
| $33.8M | 0.01% |
852,791
-48,745
| -5% | -$1.86M |
|
|
CVA
1150
DELISTED
Covanta Holding Corporation
CVA
| $33.8M | 0.01% |
1,593,254
-102,094
| -6% | -$2.23M |
|
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.