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 | |
|---|---|---|---|---|---|---|
1576
Abercrombie & Fitch
ANF
$5.27B
| $20.1M | 0.01% |
933,960
+71,847
| +8% | +$1.58M |
|
|
KLXI
1577
DELISTED
KLX Inc.
KLXI
| $20.1M | 0.01% |
539,352
+50,661
| +10% | +$1.83M |
|
1578
B&G Foods
BGS
$276M
| $20.1M | 0.01% |
702,967
+31,401
| +5% | +$943K |
|
1579
Gildan
GIL
$10.6B
| $20M | 0.01% |
602,324
+29,134
| +5% | +$934K |
|
|
CFNL
1580
DELISTED
Cardinal Financial Corp
CFNL
| $20M | 0.01% |
918,131
+25,342
| +3% | +$528K |
|
|
HNGR
1581
DELISTED
Hanger Inc.
HNGR
| $20M | 0.01% |
853,224
-31,298
| -4% | -$730K |
|
|
EVER
1582
DELISTED
Everbank Financial Corp
EVER
| $20M | 0.01% |
1,016,187
+6,504
| +0.6% | +$122K |
|
|
SGEN
1583
DELISTED
Seagen Inc. Common Stock
SGEN
| $20M | 0.01% |
412,527
-2,131
| -0.5% | -$87.9K |
|
|
S
1584
DELISTED
Sprint Corporation
S
| $19.9M | 0.01% |
4,375,031
-408,564
| -9% | -$1.97M |
|
1585
Axalta
AXTA
$8.01B
| $19.9M | 0.01% |
602,391
+407,192
| +209% | +$13.4M |
|
1586
Brink's
BCO
$4.55B
| $19.9M | 0.01% |
676,657
-111,249
| -14% | -$3.36M |
|
1587
iShares Biotechnology ETF
IBB
$9.82B
| $19.9M | 0.01% |
161,805
+1,110
| +0.7% | +$133K |
|
|
WAGE
1588
DELISTED
WageWorks, Inc.
WAGE
| $19.9M | 0.01% |
491,881
+24,720
| +5% | +$1.15M |
|
|
MDRX
1589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,450,977
+97,091
| +7% | +$1.31M |
|
1590
Trex
TREX
$4.91B
| $19.8M | 0.01% |
1,603,000
-31,392
| -2% | -$402K |
|
1591
Itron
ITRI
$4.49B
| $19.8M | 0.01% |
574,621
-7,127
| -1% | -$259K |
|
1592
Plains All American Pipeline
PAA
$16.4B
| $19.8M | 0.01% |
454,054
-5,049
| -1% | -$242K |
|
|
WIBC
1593
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.8M | 0.01% |
1,565,329
+70,794
| +5% | +$785K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $19.7M | 0.01% |
1,512,821
-13,518
| -0.9% | -$168K |
|
1595
Carpenter Technology
CRS
$27.8B
| $19.7M | 0.01% |
509,579
+47,586
| +10% | +$1.99M |
|
1596
KB Financial Group
KB
$42.4B
| $19.7M | 0.01% |
599,672
+521
| +0.1% | +$18.8K |
|
|
CIE
1597
DELISTED
Cobalt International Energy, Inc
CIE
| $19.7M | 0.01% |
135,118
+337
| +0.3% | +$52.2K |
|
|
POT
1598
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.01% |
634,158
+45,404
| +8% | +$1.45M |
|
1599
Petrobras
PBR
$118B
| $19.6M | 0.01% |
2,169,575
+133,062
| +7% | +$1.19M |
|
|
ESGR
1600
DELISTED
Enstar Group
ESGR
| $19.6M | 0.01% |
126,440
+23,578
| +23% | +$3.52M |
|
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.