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 | |
|---|---|---|---|---|---|---|
1426
S&T Bancorp
STBA
$1.79B
| $24.5M | 0.01% |
829,520
+35,718
| +4% | +$1M |
|
1427
Ericsson
ERIC
$32.7B
| $24.5M | 0.01% |
2,346,450
+194,304
| +9% | +$2.25M |
|
1428
Advanced Energy
AEIS
$12.6B
| $24.4M | 0.01% |
888,700
+88,909
| +11% | +$2.41M |
|
1429
Gibraltar Industries
ROCK
$1.45B
| $24.4M | 0.01% |
1,198,396
-12,965
| -1% | -$235K |
|
1430
Televisa
TV
$1.52B
| $24.4M | 0.01% |
628,349
+32,622
| +5% | +$1.2M |
|
1431
Owens Corning
OC
$12.2B
| $24.4M | 0.01% |
591,156
-81,698
| -12% | -$3.35M |
|
|
TEF
1432
DELISTED
Telefonica
TEF
| $24.4M | 0.01% |
2,272,653
+107,547
| +5% | +$1.19M |
|
|
RDC
1433
DELISTED
Rowan Companies Plc
RDC
| $24.3M | 0.01% |
1,153,415
+16,615
| +1% | +$352K |
|
1434
Timken Company
TKR
$8.77B
| $24.3M | 0.01% |
664,418
+5,310
| +0.8% | +$212K |
|
1435
Strategy Inc
MSTR
$37.4B
| $24.3M | 0.01% |
1,427,910
+111,130
| +8% | +$1.96M |
|
1436
iShares Core S&P 500 ETF
IVV
$904B
| $24.2M | 0.01% |
116,653
+11,941
| +11% | +$2.53M |
|
|
MDC
1437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.01% |
1,116,773
+19,490
| +2% | +$399K |
|
1438
Patterson-UTI
PTEN
$4.19B
| $24.1M | 0.01% |
1,280,267
+68,409
| +6% | +$1.42M |
|
1439
Universal Display
OLED
$4.16B
| $24.1M | 0.01% |
465,605
-1,431
| -0.3% | -$72.2K |
|
1440
Mine Safety
MSA
$7.45B
| $24.1M | 0.01% |
496,195
-8,839
| -2% | -$424K |
|
|
HPY
1441
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24M | 0.01% |
444,852
-3,249
| -0.7% | -$170K |
|
1442
Mercury Insurance
MCY
$5.92B
| $24M | 0.01% |
431,832
-13,587
| -3% | -$765K |
|
1443
Scotiabank
BNS
$108B
| $24M | 0.01% |
485,893
+26,686
| +6% | +$1.36M |
|
|
ETP
1444
DELISTED
Energy Transfer Partners L.p.
ETP
| $24M | 0.01% |
458,854
+120,608
| +36% | +$6.73M |
|
1445
Sony
SONY
$140B
| $23.9M | 0.01% |
4,213,735
+119,900
| +3% | +$735K |
|
1446
Zurn Elkay Water Solutions
ZWS
$8.47B
| $23.9M | 0.01% |
2,072,647
+60,947
| +3% | +$766K |
|
|
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
| $23.9M | 0.01% |
577,097
-7,582
| -1% | -$307K |
|
|
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
| $23.7M | 0.01% |
1,426,482
+205,067
| +17% | +$3.5M |
|
1449
Wolfspeed
WOLF
$1.52B
| $23.7M | 0.01% |
911,194
-216,493
| -19% | -$6.8M |
|
|
ASNA
1450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.7M | 0.01% |
71,168
+12,789
| +22% | +$3.91M |
|
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.