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 | |
|---|---|---|---|---|---|---|
1326
Celldex Therapeutics
CLDX
$3.37B
| $27.2M | 0.01% |
71,778
+3,265
| +5% | +$1.3M |
|
|
ELME
1327
Elme Communities
ELME
$144M
| $27.2M | 0.01% |
1,046,296
+73,703
| +8% | +$1.9M |
|
1328
Imperial Oil
IMO
$62.3B
| $27.1M | 0.01% |
702,197
+134,207
| +24% | +$5.53M |
|
|
MFA
1329
MFA Financial
MFA
$919M
| $27.1M | 0.01% |
917,412
-2,101
| -0.2% | -$65.9K |
|
|
LABL
1330
DELISTED
Multi-Color Corp
LABL
| $27.1M | 0.01% |
424,180
-9,970
| -2% | -$638K |
|
1331
Compass Minerals
CMP
$1.13B
| $27.1M | 0.01% |
329,594
+287
| +0.1% | +$25.3K |
|
1332
Fulton Financial
FULT
$4.6B
| $27.1M | 0.01% |
2,072,894
+47,391
| +2% | +$601K |
|
1333
Sabra Healthcare REIT
SBRA
$5.28B
| $27M | 0.01% |
1,050,069
+99,186
| +10% | +$2.82M |
|
|
SFG
1334
DELISTED
STANCORP FINL GRP
SFG
| $27M | 0.01% |
357,286
-358,569
| -50% | -$26.4M |
|
|
MAGN
1335
Magnera Corp
MAGN
$466M
| $27M | 0.01% |
94,461
+4,436
| +5% | +$1.4M |
|
1336
Allison Transmission
ALSN
$10.3B
| $27M | 0.01% |
922,602
+5,132
| +0.6% | +$159K |
|
1337
Haemonetics
HAE
$3.94B
| $27M | 0.01% |
652,069
-17,897
| -3% | -$754K |
|
|
CEO
1338
DELISTED
CNOOC Limited
CEO
| $27M | 0.01% |
190,023
+16,300
| +9% | +$2.57M |
|
|
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.9M | 0.01% |
1,722,240
-55,081
| -3% | -$922K |
|
1340
Matthews International
MATW
$717M
| $26.9M | 0.01% |
505,909
+41,458
| +9% | +$2.11M |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.8M | 0.01% |
609,610
-21,458
| -3% | -$890K |
|
1342
IMAX
IMAX
$2.81B
| $26.7M | 0.01% |
662,612
+167,326
| +34% | +$6.5M |
|
1343
Power Integrations
POWI
$3.46B
| $26.7M | 0.01% |
1,180,952
-47,338
| -4% | -$1.18M |
|
1344
Bloomin' Brands
BLMN
$944M
| $26.7M | 0.01% |
1,248,868
+6,439
| +0.5% | +$145K |
|
1345
Thor Industries
THO
$4.14B
| $26.7M | 0.01% |
473,620
-27,949
| -6% | -$1.69M |
|
1346
Halozyme
HALO
$12.2B
| $26.6M | 0.01% |
1,177,577
+39,406
| +3% | +$693K |
|
1347
MillerKnoll
MLKN
$1.64B
| $26.6M | 0.01% |
917,901
-2,981
| -0.3% | -$84.8K |
|
|
PKY
1348
DELISTED
Parkway, Inc.
PKY
| $26.5M | 0.01% |
1,522,046
+147,314
| +11% | +$2.53M |
|
1349
Assured Guaranty
AGO
$3.36B
| $26.5M | 0.01% |
1,105,759
+293,502
| +36% | +$8.17M |
|
|
SNCR
1350
DELISTED
Synchronoss Technologies
SNCR
| $26.5M | 0.01% |
64,421
+1,522
| +2% | +$655K |
|
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.