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 | |
|---|---|---|---|---|---|---|
|
EXAM
1376
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.8M | 0.01% |
659,226
+57,101
| +9% | +$2.35M |
|
1377
Petrobras Class A
PBR.A
$106B
| $25.8M | 0.01% |
3,157,744
+164,042
| +5% | +$1.37M |
|
1378
Columbia Sportswear
COLM
$2.92B
| $25.7M | 0.01% |
425,061
-17,933
| -4% | -$1.06M |
|
1379
Icon
ICLR
$12.8B
| $25.7M | 0.01% |
381,162
+298,843
| +363% | +$20.2M |
|
|
SWFT
1380
DELISTED
Swift Transportation Company
SWFT
| $25.6M | 0.01% |
1,130,356
-2,479
| -0.2% | -$61K |
|
1381
Sonic Automotive
SAH
$2.53B
| $25.6M | 0.01% |
1,074,771
+54,316
| +5% | +$1.31M |
|
|
PLCM
1382
DELISTED
POLYCOM INC
PLCM
| $25.6M | 0.01% |
2,238,470
+165,829
| +8% | +$2.17M |
|
1383
First Citizens BancShares
FCNCA
$25.4B
| $25.6M | 0.01% |
97,310
-3,219
| -3% | -$800K |
|
|
PNK
1384
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.6M | 0.01% |
686,544
-17,710
| -3% | -$651K |
|
|
AMED
1385
DELISTED
Amedisys
AMED
| $25.5M | 0.01% |
642,276
-8,319
| -1% | -$259K |
|
|
EMBJ
1386
Embraer S.A. ADS
EMBJ
$13.1B
| $25.5M | 0.01% |
842,308
+266,939
| +46% | +$8.24M |
|
1387
Prothena Corp
PRTA
$468M
| $25.5M | 0.01% |
484,021
+59,389
| +14% | +$2.34M |
|
|
GOV
1388
DELISTED
Government Properties Income Trust
GOV
| $25.5M | 0.01% |
1,373,861
-44,185
| -3% | -$902K |
|
1389
Matsons
MATX
$6.24B
| $25.5M | 0.01% |
606,125
-21,103
| -3% | -$885K |
|
|
HI
1390
DELISTED
Hillenbrand
HI
| $25.4M | 0.01% |
828,937
+9,729
| +1% | +$300K |
|
|
DGI
1391
DELISTED
DigitalGlobe Inc.
DGI
| $25.4M | 0.01% |
913,668
+15,088
| +2% | +$476K |
|
1392
Bright Horizons
BFAM
$3.81B
| $25.4M | 0.01% |
438,603
+2,132
| +0.5% | +$116K |
|
1393
Crane NXT
CXT
$2.96B
| $25.3M | 0.01% |
1,240,403
-22,125
| -2% | -$472K |
|
|
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.01% |
1,668,872
-68,616
| -4% | -$968K |
|
1395
Starwood Property Trust
STWD
$6.16B
| $25.3M | 0.01% |
1,172,660
+62,902
| +6% | +$1.49M |
|
1396
Veeco
VECO
$3.02B
| $25.3M | 0.01% |
880,020
-13,115
| -1% | -$403K |
|
1397
Matador Resources
MTDR
$6.49B
| $25.3M | 0.01% |
1,011,027
+208,488
| +26% | +$5.59M |
|
|
CLVS
1398
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.3M | 0.01% |
287,560
-5,225
| -2% | -$447K |
|
1399
Dycom Industries
DY
$12B
| $25.3M | 0.01% |
429,317
-716,480
| -63% | -$37.9M |
|
1400
Fomento Económico Mexicano
FMX
$40.9B
| $25.2M | 0.01% |
283,151
+77,277
| +38% | +$7.17M |
|
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.