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 | |
|---|---|---|---|---|---|---|
1176
Lazard
LAZ
$4.14B
| $32.5M | 0.01% |
578,750
+179,207
| +45% | +$9.97M |
|
1177
Encore Capital Group
ECPG
$2.06B
| $32.5M | 0.01% |
760,396
+41,719
| +6% | +$1.71M |
|
|
SCS
1178
DELISTED
Steelcase
SCS
| $32.5M | 0.01% |
1,717,920
+299,941
| +21% | +$5.49M |
|
1179
Comscore
SCOR
$110M
| $32.5M | 0.01% |
30,483
+859
| +3% | +$927K |
|
|
RPT
1180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32.5M | 0.01% |
1,989,301
-167,378
| -8% | -$2.93M |
|
|
GRA
1181
DELISTED
W.R. Grace & Co.
GRA
| $32.4M | 0.01% |
323,440
+18,266
| +6% | +$1.8M |
|
1182
E.W. Scripps
SSP
$319M
| $32.4M | 0.01% |
1,419,085
+454,169
| +47% | +$10.7M |
|
1183
Eagle Materials
EXP
$6.43B
| $32.4M | 0.01% |
424,726
-11,528
| -3% | -$953K |
|
|
BT
1184
DELISTED
BT Group plc (ADR)
BT
| $32.4M | 0.01% |
913,186
+32,220
| +4% | +$1.13M |
|
|
PAY
1185
DELISTED
Verifone Systems Inc
PAY
| $32.3M | 0.01% |
951,447
-10,848
| -1% | -$393K |
|
1186
Helix Energy Solutions
HLX
$1.46B
| $32.3M | 0.01% |
2,557,919
+146,669
| +6% | +$2.31M |
|
|
DBD
1187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.3M | 0.01% |
923,039
+26,609
| +3% | +$939K |
|
|
GPOR
1188
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 0.01% |
801,989
+115,781
| +17% | +$5.31M |
|
1189
Hexcel
HXL
$7.66B
| $32.2M | 0.01% |
648,247
+1,968
| +0.3% | +$99.1K |
|
1190
Invesco Mortgage Capital
IVR
$792M
| $32.2M | 0.01% |
225,141
-791
| -0.4% | -$124K |
|
|
CNW
1191
DELISTED
CON-WAY INC.
CNW
| $32.1M | 0.01% |
836,694
+46,179
| +6% | +$1.92M |
|
|
DATA
1192
DELISTED
Tableau Software, Inc.
DATA
| $32.1M | 0.01% |
278,195
+3,712
| +1% | +$401K |
|
|
DF
1193
DELISTED
Dean Foods Company
DF
| $32M | 0.01% |
1,981,476
-53,817
| -3% | -$938K |
|
1194
Allegiant Air
ALGT
$2.44B
| $32M | 0.01% |
180,055
-816
| -0.5% | -$135K |
|
|
ATML
1195
DELISTED
ATMEL CORP
ATML
| $32M | 0.01% |
3,248,236
-356,892
| -10% | -$3.14M |
|
1196
Ryanair
RYAAY
$31B
| $32M | 0.01% |
1,092,275
-3,513
| -0.3% | -$97.6K |
|
1197
Benchmark Electronics
BHE
$2.95B
| $32M | 0.01% |
1,467,784
+46,832
| +3% | +$1.11M |
|
|
FCS
1198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $31.9M | 0.01% |
1,838,054
-103,627
| -5% | -$1.99M |
|
|
WBK
1199
DELISTED
Westpac Banking Corporation
WBK
| $31.9M | 0.01% |
1,289,439
-43,668
| -3% | -$1.19M |
|
1200
XPO
XPO
$23.6B
| $31.9M | 0.01% |
2,040,445
+47,682
| +2% | +$773K |
|
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.