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 | |
|---|---|---|---|---|---|---|
1451
Healthcare Realty
HR
$6.73B
| $23.7M | 0.01% |
988,994
-270,300
| -21% | -$6.91M |
|
1452
Herbalife
HLF
$1.21B
| $23.7M | 0.01% |
858,964
+2,146
| +0.3% | +$52K |
|
|
CSOD
1453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.01% |
679,678
+46,587
| +7% | +$1.45M |
|
|
FFIC
1454
DELISTED
Flushing Financial
FFIC
| $23.6M | 0.01% |
1,125,062
-3,803
| -0.3% | -$76.1K |
|
|
LOGM
1455
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.01% |
363,903
-242
| -0.1% | -$15.2K |
|
1456
Madison Square Garden
MSGS
$9.43B
| $23.4M | 0.01% |
393,697
+11,890
| +3% | +$713K |
|
1457
Cal-Maine
CALM
$3.85B
| $23.4M | 0.01% |
448,274
-8,676
| -2% | -$427K |
|
1458
National Grid
NGG
$79.9B
| $23.4M | 0.01% |
375,398
+52,518
| +16% | +$3.44M |
|
1459
Copa Holdings
CPA
$5.58B
| $23.4M | 0.01% |
282,718
+71,414
| +34% | +$6.81M |
|
|
SLH
1460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.3M | 0.01% |
523,651
-17,266
| -3% | -$850K |
|
|
RSTI
1461
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23.3M | 0.01% |
845,346
+28,900
| +4% | +$781K |
|
1462
Semtech
SMTC
$12.2B
| $23.3M | 0.01% |
1,172,912
-255,805
| -18% | -$5.96M |
|
1463
Canadian Natural Resources
CNQ
$97.4B
| $23.2M | 0.01% |
1,769,850
-173,214
| -9% | -$2.61M |
|
|
TFM
1464
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.2M | 0.01% |
722,354
-11,732
| -2% | -$411K |
|
1465
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $23.2M | 0.01% |
482,541
+449,401
| +1,356% | +$22.7M |
|
1466
Griffon
GFF
$4.75B
| $23.1M | 0.01% |
1,453,017
+40,197
| +3% | +$665K |
|
|
CXP
1467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.1M | 0.01% |
939,376
-46,581
| -5% | -$1.23M |
|
|
BCPC
1468
Balchem Corp
BCPC
$5.65B
| $23M | 0.01% |
413,441
-5,541
| -1% | -$319K |
|
|
LVNTA
1469
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23M | 0.01% |
586,429
-47,814
| -8% | -$2.01M |
|
1470
Mueller Industries
MLI
$15.2B
| $23M | 0.01% |
2,651,856
-59,172
| -2% | -$529K |
|
1471
Urban Edge Properties
UE
$2.75B
| $23M | 0.01% |
1,104,953
+74,130
| +7% | +$1.67M |
|
1472
Axos Financial
AX
$5.63B
| $23M | 0.01% |
868,480
+16,892
| +2% | +$402K |
|
|
PRSU
1473
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $22.9M | 0.01% |
845,702
-551
| -0.1% | -$15K |
|
1474
Westamerica Bancorp
WABC
$1.35B
| $22.9M | 0.01% |
452,631
+28,252
| +7% | +$1.3M |
|
|
LCI
1475
DELISTED
Lannett Company, Inc.
LCI
| $22.9M | 0.01% |
96,250
-4,168
| -4% | -$1M |
|
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.