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 | |
|---|---|---|---|---|---|---|
|
IMPV
1476
DELISTED
Imperva, Inc.
IMPV
| $22.9M | 0.01% |
337,691
+26,795
| +9% | +$1.48M |
|
|
QLGC
1477
DELISTED
QLOGIC CORP
QLGC
| $22.8M | 0.01% |
1,610,056
+7,868
| +0.5% | +$118K |
|
|
FSL
1478
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.8M | 0.01% |
569,397
+146,293
| +35% | +$6.07M |
|
1479
Applied Industrial Technologies
AIT
$13.2B
| $22.7M | 0.01% |
573,137
+42,897
| +8% | +$1.82M |
|
1480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $22.7M | 0.01% |
129,173
-2,985
| -2% | -$537K |
|
1481
Vishay Intertechnology
VSH
$5.08B
| $22.7M | 0.01% |
1,941,961
+275,787
| +17% | +$3.55M |
|
1482
Genpact
G
$5.73B
| $22.7M | 0.01% |
1,063,319
-105,099
| -9% | -$2.35M |
|
1483
Knowles
KN
$3.27B
| $22.7M | 0.01% |
1,252,487
+169,570
| +16% | +$3.29M |
|
1484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $22.7M | 0.01% |
592,688
+8,770
| +2% | +$336K |
|
1485
Progress Software
PRGS
$1.78B
| $22.6M | 0.01% |
821,640
-23,131
| -3% | -$617K |
|
|
MASI
1486
DELISTED
Masimo
MASI
| $22.6M | 0.01% |
582,414
+13,855
| +2% | +$496K |
|
|
KATE
1487
DELISTED
Kate Spade & Company
KATE
| $22.5M | 0.01% |
1,046,623
-40,318
| -4% | -$1.17M |
|
1488
Kennametal
KMT
$2.41B
| $22.5M | 0.01% |
660,259
-5,046
| -0.8% | -$181K |
|
|
TCF
1489
DELISTED
TCF Financial Corporation
TCF
| $22.5M | 0.01% |
1,354,397
-24,751
| -2% | -$398K |
|
|
MDCO
1490
DELISTED
Medicines Co
MDCO
| $22.3M | 0.01% |
781,106
-1,323
| -0.2% | -$36.9K |
|
1491
Leidos
LDOS
$17.5B
| $22.3M | 0.01% |
553,357
+4,846
| +0.9% | +$204K |
|
1492
Avis
CAR
$4.9B
| $22.3M | 0.01% |
505,311
+36,031
| +8% | +$1.9M |
|
|
AXON
1493
Axon Enterprise
AXON
$48.4B
| $22.3M | 0.01% |
668,598
+28,514
| +4% | +$891K |
|
1494
Sinclair Inc
SBGI
$995M
| $22.3M | 0.01% |
797,447
+6,770
| +0.9% | +$204K |
|
1495
Huron Consulting
HURN
$2.42B
| $22.3M | 0.01% |
317,480
+6,190
| +2% | +$405K |
|
1496
SPS Commerce
SPSC
$2.69B
| $22.3M | 0.01% |
676,390
-10,530
| -2% | -$354K |
|
|
FINL
1497
DELISTED
Finish Line
FINL
| $22.2M | 0.01% |
799,196
+63,484
| +9% | +$1.64M |
|
1498
Worthington Enterprises
WOR
$2.79B
| $22.2M | 0.01% |
1,199,304
-74,461
| -6% | -$1.27M |
|
1499
Evercore
EVR
$11.5B
| $22.2M | 0.01% |
411,821
-5,235
| -1% | -$267K |
|
1500
J&J Snack Foods
JJSF
$1.68B
| $22.2M | 0.01% |
200,606
-4,569
| -2% | -$494K |
|
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.