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 | |
|---|---|---|---|---|---|---|
1401
WSFS Financial
WSFS
$4.12B
| $25.2M | 0.01% |
921,310
-6,137
| -0.7% | -$156K |
|
|
TAL
1402
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.2M | 0.01% |
796,877
+50,499
| +7% | +$1.91M |
|
|
NPKI
1403
NPK International
NPKI
$1.15B
| $25.2M | 0.01% |
3,096,353
+92,711
| +3% | +$859K |
|
1404
Comfort Systems
FIX
$58.9B
| $25.1M | 0.01% |
1,095,478
-2,030
| -0.2% | -$44.6K |
|
1405
Enviri
NVRI
$615M
| $25.1M | 0.01% |
1,523,270
-47,561
| -3% | -$786K |
|
|
STRZA
1406
DELISTED
Starz - Series A
STRZA
| $25.1M | 0.01% |
560,887
-42,939
| -7% | -$1.71M |
|
1407
Littelfuse
LFUS
$11.6B
| $25M | 0.01% |
263,715
-3,501
| -1% | -$342K |
|
|
GNC
1408
DELISTED
GNC Holdings, Inc.
GNC
| $25M | 0.01% |
562,550
-7,651
| -1% | -$349K |
|
1409
Insulet
PODD
$9.91B
| $25M | 0.01% |
807,458
+5,541
| +0.7% | +$163K |
|
|
HAWK
1410
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25M | 0.01% |
606,169
-8,854
| -1% | -$330K |
|
1411
Adeia
ADEA
$3.07B
| $25M | 0.01% |
2,485,346
+218,053
| +10% | +$2.24M |
|
1412
Genesco
GCO
$419M
| $25M | 0.01% |
378,131
+26,995
| +8% | +$1.85M |
|
|
PTLA
1413
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.9M | 0.01% |
547,120
+38,401
| +8% | +$1.54M |
|
|
KNGT
1414
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.9M | 0.01% |
930,812
-131,176
| -12% | -$3.51M |
|
1415
Enpro
NPO
$7.04B
| $24.8M | 0.01% |
433,866
+3,652
| +0.8% | +$230K |
|
1416
Kite Realty
KRG
$5.29B
| $24.8M | 0.01% |
1,012,399
-144,747
| -13% | -$3.91M |
|
|
AMAG
1417
DELISTED
AMAG Pharmaceuticals
AMAG
| $24.8M | 0.01% |
358,642
+70,377
| +24% | +$4.43M |
|
|
AAN.A
1418
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.7M | 0.01% |
683,385
+1,046
| +0.2% | +$37.9K |
|
1419
First Financial Bankshares
FFIN
$4.93B
| $24.7M | 0.01% |
1,428,566
-32,566
| -2% | -$496K |
|
1420
WesBanco
WSBC
$4B
| $24.7M | 0.01% |
726,013
+41,423
| +6% | +$1.35M |
|
|
AF
1421
DELISTED
Astoria Financial Corporation
AF
| $24.7M | 0.01% |
1,790,899
-7,092
| -0.4% | -$94.4K |
|
|
KW
1422
DELISTED
Kennedy-Wilson Holdings
KW
| $24.7M | 0.01% |
1,003,462
+124,207
| +14% | +$3.18M |
|
|
ALR
1423
DELISTED
Alere Inc
ALR
| $24.7M | 0.01% |
467,361
-36,788
| -7% | -$1.85M |
|
1424
Park National Corp
PRK
$3.63B
| $24.6M | 0.01% |
281,939
+1,566
| +0.6% | +$134K |
|
1425
Caleres
CAL
$486M
| $24.6M | 0.01% |
775,088
+55,141
| +8% | +$1.72M |
|
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.