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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$2.33B
| $33.8M | 0.01% |
510,310
+15,428
| +3% | +$1.14M |
|
1152
EPAM Systems
EPAM
$5B
| $33.7M | 0.01% |
473,469
+32,677
| +7% | +$2.24M |
|
1153
Commault Systems
CVLT
$5.75B
| $33.6M | 0.01% |
793,149
+18,933
| +2% | +$858K |
|
1154
Glacier Bancorp
GBCI
$6.31B
| $33.6M | 0.01% |
1,142,887
+76,265
| +7% | +$2.09M |
|
1155
First Solar
FSLR
$25.4B
| $33.6M | 0.01% |
714,649
-14,550
| -2% | -$813K |
|
1156
ONE Gas
OGS
$4.98B
| $33.6M | 0.01% |
788,560
-13,576
| -2% | -$579K |
|
|
SHLM
1157
DELISTED
Schulman (A.) Inc
SHLM
| $33.5M | 0.01% |
767,021
-7,196
| -0.9% | -$321K |
|
|
CHMT
1158
DELISTED
Chemtura Corporation
CHMT
| $33.5M | 0.01% |
1,183,905
+27,239
| +2% | +$805K |
|
|
NAVG
1159
DELISTED
Navigators Group Inc
NAVG
| $33.5M | 0.01% |
863,824
+34,258
| +4% | +$1.34M |
|
|
OMG
1160
DELISTED
OM GROUP INC.
OMG
| $33.4M | 0.01% |
995,441
-11,378
| -1% | -$354K |
|
|
HT
1161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.4M | 0.01% |
1,302,499
+120,992
| +10% | +$3.13M |
|
|
OVTI
1162
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.3M | 0.01% |
1,272,459
-23,821
| -2% | -$638K |
|
1163
Telephone and Data Systems
TDS
$3.76B
| $33.3M | 0.01% |
1,131,800
-19,833
| -2% | -$569K |
|
|
SAVE
1164
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 0.01% |
535,242
-47,988
| -8% | -$3.27M |
|
1165
Opko Health
OPK
$1.04B
| $33M | 0.01% |
2,052,429
-300,255
| -13% | -$4.67M |
|
|
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33M | 0.01% |
674,465
+59,414
| +10% | +$2.69M |
|
|
HMSY
1167
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 0.01% |
1,916,768
+26,056
| +1% | +$441K |
|
1168
Standex International
SXI
$4.07B
| $32.9M | 0.01% |
411,713
-3,019
| -0.7% | -$246K |
|
|
INVX
1169
Innovex International
INVX
$2B
| $32.9M | 0.01% |
436,569
-9,824
| -2% | -$739K |
|
1170
Aramark
ARMK
$14.7B
| $32.8M | 0.01% |
1,467,140
+1,009,305
| +220% | +$22.8M |
|
|
AV
1171
DELISTED
Aviva Plc
AV
| $32.7M | 0.01% |
2,102,028
+178,959
| +9% | +$2.91M |
|
1172
Tanger
SKT
$4.42B
| $32.6M | 0.01% |
1,029,271
-37,906
| -4% | -$1.28M |
|
1173
Rayonier
RYN
$6.48B
| $32.6M | 0.01% |
1,406,801
-259,730
| -16% | -$6.1M |
|
1174
Rithm Capital
RITM
$5.61B
| $32.6M | 0.01% |
2,138,246
+592,309
| +38% | +$9.82M |
|
1175
Monro
MNRO
$370M
| $32.6M | 0.01% |
523,794
-5,654
| -1% | -$353K |
|
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.