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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $26.5M | 0.01% |
410,286
+7,828
| +2% | +$517K |
|
1352
EastGroup Properties
EGP
$10.9B
| $26.4M | 0.01% |
470,063
-6,910
| -1% | -$401K |
|
1353
Clean Harbors
CLH
$16.4B
| $26.4M | 0.01% |
491,794
+19,237
| +4% | +$1.07M |
|
1354
Gaming and Leisure Properties
GLPI
$12.5B
| $26.4M | 0.01% |
719,938
+295,212
| +70% | +$10.8M |
|
|
X
1355
DELISTED
US Steel
X
| $26.4M | 0.01% |
1,279,653
-101,065
| -7% | -$2.48M |
|
|
EFOR
1356
Everforth Inc
EFOR
$1.33B
| $26.4M | 0.01% |
671,532
-29,114
| -4% | -$1.11M |
|
1357
Tetra Tech
TTEK
$8.97B
| $26.4M | 0.01% |
5,139,780
+520,815
| +11% | +$2.67M |
|
1358
Hawaiian Electric Industries
HE
$2.02B
| $26.3M | 0.01% |
885,875
-8,022
| -0.9% | -$249K |
|
1359
NBT Bancorp
NBTB
$2.73B
| $26.3M | 0.01% |
1,005,979
+32,489
| +3% | +$817K |
|
1360
Selective Insurance
SIGI
$5.66B
| $26.3M | 0.01% |
938,210
+75,245
| +9% | +$2.09M |
|
1361
Brookdale Senior Living
BKD
$3.27B
| $26.3M | 0.01% |
757,704
+19,515
| +3% | +$720K |
|
|
DWRE
1362
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.3M | 0.01% |
369,819
+18,691
| +5% | +$1.2M |
|
1363
New Jersey Resources
NJR
$5.45B
| $26.2M | 0.01% |
951,809
-12,841
| -1% | -$384K |
|
|
FRED
1364
DELISTED
Fred's Inc
FRED
| $26.1M | 0.01% |
1,354,578
-16,621
| -1% | -$296K |
|
1365
HDFC Bank
HDB
$120B
| $26.1M | 0.01% |
1,725,736
-788,904
| -31% | -$11.5M |
|
1366
Azenta
AZTA
$1.54B
| $26M | 0.01% |
2,272,216
-26,787
| -1% | -$307K |
|
|
HZNP
1367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26M | 0.01% |
748,785
+13,133
| +2% | +$401K |
|
|
HW
1368
DELISTED
Headwaters Inc
HW
| $26M | 0.01% |
1,426,261
+48,532
| +4% | +$919K |
|
|
PGRE
1369
DELISTED
Paramount Group
PGRE
| $26M | 0.01% |
1,513,382
-117,103
| -7% | -$2.16M |
|
1370
Associated Banc-Corp
ASB
$5.92B
| $26M | 0.01% |
1,281,078
+61,490
| +5% | +$1.19M |
|
1371
Burlington
BURL
$23.4B
| $25.9M | 0.01% |
506,260
+89,385
| +21% | +$4.78M |
|
|
SWI
1372
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $25.9M | 0.01% |
561,821
-15,183
| -3% | -$746K |
|
1373
Archrock
AROC
$5.81B
| $25.9M | 0.01% |
793,272
+91,102
| +13% | +$3.08M |
|
|
CAA
1374
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.8M | 0.01% |
579,270
-4,203
| -0.7% | -$179K |
|
1375
SPX Corp
SPXC
$10.6B
| $25.8M | 0.01% |
1,415,145
-275,858
| -16% | -$5.38M |
|
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.