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 | |
|---|---|---|---|---|---|---|
1551
American States Water
AWR
$3.43B
| $20.8M | 0.01% |
556,023
-11,406
| -2% | -$440K |
|
|
CATM
1552
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.8M | 0.01% |
561,047
-9,671
| -2% | -$367K |
|
1553
KB Home
KBH
$3.47B
| $20.8M | 0.01% |
1,250,845
-10,207
| -0.8% | -$156K |
|
|
SSI
1554
DELISTED
Stage Stores Inc
SSI
| $20.8M | 0.01% |
1,183,954
+52,262
| +5% | +$991K |
|
1555
Myers Industries
MYE
$1.25B
| $20.7M | 0.01% |
1,091,400
-15,420
| -1% | -$272K |
|
|
CYBX
1556
DELISTED
CYBERONICS INC
CYBX
| $20.7M | 0.01% |
348,205
-4,561
| -1% | -$287K |
|
|
WBMD
1557
DELISTED
WebMD Health Corp.
WBMD
| $20.7M | 0.01% |
466,982
-5,668
| -1% | -$259K |
|
|
SWC
1558
DELISTED
Stillwater Mining Co
SWC
| $20.7M | 0.01% |
1,783,321
+181,329
| +11% | +$2.45M |
|
|
LNCE
1559
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.6M | 0.01% |
638,882
+93,172
| +17% | +$2.87M |
|
|
DCOM
1560
DELISTED
Dime Community Bancshares
DCOM
| $20.6M | 0.01% |
1,216,216
-32,029
| -3% | -$527K |
|
|
TBRG
1561
DELISTED
TruBridge
TBRG
| $20.6M | 0.01% |
385,334
-9,733
| -2% | -$523K |
|
1562
Mizuho Financial
MFG
$127B
| $20.5M | 0.01% |
4,728,418
+266,374
| +6% | +$1.07M |
|
1563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $20.4M | 0.01% |
482,024
+30,140
| +7% | +$1.29M |
|
1564
Mativ Holdings
MATV
$706M
| $20.4M | 0.01% |
512,014
-88,488
| -15% | -$3.75M |
|
|
VRTU
1565
DELISTED
Virtusa Corporation
VRTU
| $20.4M | 0.01% |
397,103
+5,190
| +1% | +$231K |
|
1566
Viavi Solutions
VIAV
$9.18B
| $20.4M | 0.01% |
3,098,264
-126,806
| -4% | -$925K |
|
|
KND
1567
DELISTED
Kindred Healthcare
KND
| $20.4M | 0.01% |
1,005,922
+67,504
| +7% | +$1.55M |
|
|
EDE
1568
DELISTED
Empire District Electric
EDE
| $20.4M | 0.01% |
935,747
-21,103
| -2% | -$496K |
|
1569
Mueller Water Products
MWA
$4.07B
| $20.4M | 0.01% |
2,239,686
+23,257
| +1% | +$224K |
|
1570
Magna International
MGA
$18.7B
| $20.3M | 0.01% |
362,559
+48,576
| +15% | +$2.7M |
|
|
DO
1571
DELISTED
Diamond Offshore Drilling
DO
| $20.3M | 0.01% |
786,458
-5,401
| -0.7% | -$164K |
|
|
MEG
1572
DELISTED
Media General, Inc
MEG
| $20.3M | 0.01% |
1,226,059
+365,433
| +42% | +$6.07M |
|
1573
Otter Tail
OTTR
$3.88B
| $20.2M | 0.01% |
758,431
-34,724
| -4% | -$997K |
|
1574
LPL Financial
LPLA
$29.3B
| $20.1M | 0.01% |
433,173
-87,307
| -17% | -$3.78M |
|
1575
Myriad Genetics
MYGN
$311M
| $20.1M | 0.01% |
591,081
+162,618
| +38% | +$5.53M |
|
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.