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 | |
|---|---|---|---|---|---|---|
|
ACET
1301
DELISTED
Aceto Corp
ACET
| $28.1M | 0.01% |
1,140,519
+13,964
| +1% | +$314K |
|
|
ISCA
1302
DELISTED
International Speedway Corp
ISCA
| $28.1M | 0.01% |
765,733
+62,828
| +9% | +$2.31M |
|
1303
Rush Enterprises Class A
RUSHA
$6.23B
| $28.1M | 0.01% |
2,410,400
+187,755
| +8% | +$2.26M |
|
|
SAFM
1304
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
373,108
+31,151
| +9% | +$2.47M |
|
1305
Designer Brands
DBI
$334M
| $27.9M | 0.01% |
836,706
+104,502
| +14% | +$3.73M |
|
|
MZTI
1306
The Marzetti Company
MZTI
$3.13B
| $27.9M | 0.01% |
307,229
-5,812
| -2% | -$533K |
|
|
DOOR
1307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.8M | 0.01% |
396,878
+1,078
| +0.3% | +$74K |
|
|
CMO
1308
DELISTED
Capstead Mortgage Corp.
CMO
| $27.8M | 0.01% |
2,506,841
-6,791
| -0.3% | -$80.1K |
|
1309
Northwest Bancshares
NWBI
$2.27B
| $27.8M | 0.01% |
2,164,660
+209,550
| +11% | +$2.58M |
|
|
EDR
1310
DELISTED
Education Realty Trust Inc
EDR
| $27.7M | 0.01% |
883,811
+56,690
| +7% | +$1.89M |
|
1311
BWX Technologies
BWXT
$15.5B
| $27.7M | 0.01% |
1,184,461
+197,680
| +20% | +$4.64M |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $27.7M | 0.01% |
659,474
+55,479
| +9% | +$2.35M |
|
1313
CTS Corp
CTS
$1.85B
| $27.5M | 0.01% |
1,429,286
+122,871
| +9% | +$2.27M |
|
1314
Charles River Laboratories
CRL
$13.2B
| $27.5M | 0.01% |
391,088
-8,152
| -2% | -$603K |
|
1315
Banco Bradesco
BBD
$36.3B
| $27.4M | 0.01% |
6,368,965
+1,392,311
| +28% | +$6.41M |
|
1316
Manulife Financial
MFC
$73.3B
| $27.4M | 0.01% |
1,474,511
+123,367
| +9% | +$2.29M |
|
|
RENX
1317
DELISTED
RELX N.V.
RENX
| $27.4M | 0.01% |
1,798,718
-358,112
| -17% | -$5.72M |
|
|
AXLL
1318
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.4M | 0.01% |
760,031
-24,298
| -3% | -$969K |
|
|
SEM
1319
DELISTED
Select Medical
SEM
| $27.3M | 0.01% |
3,128,067
+114,948
| +4% | +$965K |
|
|
AFSI
1320
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.3M | 0.01% |
833,414
+27,132
| +3% | +$819K |
|
1321
Forward Air
FWRD
$634M
| $27.3M | 0.01% |
522,271
-5,109
| -1% | -$269K |
|
1322
CDW
CDW
$17.1B
| $27.3M | 0.01% |
795,780
+377,829
| +90% | +$14.1M |
|
1323
Marriott Vacations Worldwide
VAC
$3.89B
| $27.2M | 0.01% |
296,474
-15,743
| -5% | -$1.34M |
|
|
BRCD
1324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.2M | 0.01% |
2,289,490
-1,010,933
| -31% | -$12.3M |
|
1325
Wendy's
WEN
$1.39B
| $27.2M | 0.01% |
2,410,358
+89,617
| +4% | +$988K |
|
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.