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 | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$1.55B
| $30M | 0.01% |
779,307
-19,798
| -2% | -$748K |
|
|
SGI
1252
Somnigroup International
SGI
$13.6B
| $30M | 0.01% |
1,820,796
-38,312
| -2% | -$584K |
|
|
PF
1253
DELISTED
Pinnacle Foods, Inc.
PF
| $30M | 0.01% |
658,256
+265,854
| +68% | +$11.2M |
|
|
MBT
1254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30M | 0.01% |
3,064,160
-105,274
| -3% | -$1.15M |
|
1255
Saia
SAIA
$9.49B
| $30M | 0.01% |
762,594
-7,352
| -1% | -$304K |
|
1256
Brown & Brown
BRO
$24B
| $29.9M | 0.01% |
1,821,744
-282,972
| -13% | -$4.63M |
|
1257
IPG Photonics
IPGP
$3.61B
| $29.9M | 0.01% |
351,154
-25,558
| -7% | -$2.4M |
|
1258
Hyster-Yale Materials Handling
HY
$629M
| $29.8M | 0.01% |
430,206
-4,176
| -1% | -$304K |
|
|
QEP
1259
DELISTED
QEP RESOURCES, INC.
QEP
| $29.8M | 0.01% |
1,608,441
-616,142
| -28% | -$12.6M |
|
1260
Landstar System
LSTR
$6.05B
| $29.7M | 0.01% |
444,196
+15,865
| +4% | +$1.03M |
|
1261
Unifirst Corp
UNF
$5.24B
| $29.7M | 0.01% |
265,168
+23,493
| +10% | +$2.73M |
|
1262
Monolithic Power Systems
MPWR
$67.9B
| $29.6M | 0.01% |
583,050
+16,964
| +3% | +$898K |
|
1263
Globus Medical
GMED
$11.7B
| $29.6M | 0.01% |
1,151,482
+104,174
| +10% | +$2.64M |
|
1264
Synchrony
SYF
$25.4B
| $29.5M | 0.01% |
897,285
-141,523
| -14% | -$4.52M |
|
1265
Prestige Consumer Healthcare
PBH
$2.51B
| $29.5M | 0.01% |
637,814
+14
| +0% | +$613 |
|
1266
CONMED
CNMD
$1.48B
| $29.4M | 0.01% |
505,352
-561,300
| -53% | -$30.3M |
|
|
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
| $29.4M | 0.01% |
654,314
+17,622
| +3% | +$794K |
|
1268
Deckers Outdoor
DECK
$13.3B
| $29.4M | 0.01% |
2,447,346
+492,996
| +25% | +$6.06M |
|
|
HTLF
1269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.3M | 0.01% |
788,450
+23,625
| +3% | +$822K |
|
1270
Honda
HMC
$41.2B
| $29.3M | 0.01% |
905,576
+38,353
| +4% | +$1.31M |
|
1271
The Greenbrier Companies
GBX
$1.43B
| $29.3M | 0.01% |
625,149
-8,055
| -1% | -$481K |
|
|
WPG
1272
DELISTED
Washington Prime Group Inc.
WPG
| $29.3M | 0.01% |
240,487
-9,975
| -4% | -$1.32M |
|
1273
Rio Tinto
RIO
$166B
| $29.1M | 0.01% |
707,034
-196,013
| -22% | -$8.6M |
|
1274
Papa John's
PZZA
$785M
| $29.1M | 0.01% |
385,177
+5,910
| +2% | +$395K |
|
|
TGI
1275
DELISTED
Triumph Group
TGI
| $29M | 0.01% |
439,996
-10,122
| -2% | -$656K |
|
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.