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 | |
|---|---|---|---|---|---|---|
|
AVP
1526
DELISTED
Avon Products, Inc.
AVP
| $21.4M | 0.01% |
3,414,607
-1,280,843
| -27% | -$9.51M |
|
1527
Interparfums
IPAR
$3.83B
| $21.4M | 0.01% |
629,449
+49,634
| +9% | +$1.64M |
|
|
MMP
1528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 0.01% |
290,897
-1,670
| -0.6% | -$134K |
|
|
SYNT
1529
DELISTED
Syntel Inc
SYNT
| $21.3M | 0.01% |
449,446
-11,050
| -2% | -$527K |
|
1530
Standard Motor Products
SMP
$885M
| $21.3M | 0.01% |
607,020
-6,969
| -1% | -$265K |
|
|
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
| $21.3M | 0.01% |
725,616
+120,614
| +20% | +$3.64M |
|
|
ECHO
1532
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.3M | 0.01% |
651,009
+113,011
| +21% | +$3.43M |
|
|
CCMP
1533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.2M | 0.01% |
450,526
+4,215
| +0.9% | +$201K |
|
|
OUTR
1534
DELISTED
OUTERWALL INC
OUTR
| $21.2M | 0.01% |
278,741
-3,380
| -1% | -$247K |
|
|
AXE
1535
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.01% |
324,918
-2,491
| -0.8% | -$176K |
|
|
PCH
1536
DELISTED
PotlatchDeltic
PCH
| $21.2M | 0.01% |
598,863
-9,907
| -2% | -$365K |
|
|
WPX
1537
DELISTED
WPX Energy, Inc.
WPX
| $21.1M | 0.01% |
1,718,401
+29,947
| +2% | +$395K |
|
|
AIRM
1538
DELISTED
Air Methods Corp
AIRM
| $21.1M | 0.01% |
510,479
-3,094
| -0.6% | -$135K |
|
|
CUK
1539
DELISTED
Carnival PLC
CUK
| $21.1M | 0.01% |
411,431
+14,557
| +4% | +$708K |
|
|
GES
1540
DELISTED
Guess Inc
GES
| $21.1M | 0.01% |
1,100,510
+120,891
| +12% | +$2.27M |
|
|
GTS
1541
DELISTED
Triple-S Management Corporation
GTS
| $21.1M | 0.01% |
863,673
+7,706
| +0.9% | +$164K |
|
1542
Korea Electric Power
KEP
$15.7B
| $21.1M | 0.01% |
1,035,182
-14,280
| -1% | -$297K |
|
|
ITC
1543
DELISTED
ITC HOLDINGS CORP
ITC
| $21.1M | 0.01% |
654,355
-54,000
| -8% | -$1.88M |
|
|
RGC
1544
DELISTED
Regal Entertainment Group
RGC
| $21M | 0.01% |
1,006,116
-49,801
| -5% | -$1.07M |
|
1545
Visteon
VC
$2.8B
| $21M | 0.01% |
199,621
+3,875
| +2% | +$408K |
|
1546
First Merchants
FRME
$2.66B
| $21M | 0.01% |
848,399
+39,201
| +5% | +$924K |
|
|
RRTS
1547
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.9M | 0.01% |
32,476
+2,363
| +8% | +$1.51M |
|
|
CBM
1548
DELISTED
Cambrex Corporation
CBM
| $20.9M | 0.01% |
476,671
+9,739
| +2% | +$403K |
|
1549
Buckle
BKE
$2.4B
| $20.9M | 0.01% |
456,304
+11,397
| +3% | +$525K |
|
1550
Interactive Brokers
IBKR
$41.1B
| $20.8M | 0.01% |
2,001,920
+912,396
| +84% | +$8.28M |
|
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.