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 | |
|---|---|---|---|---|---|---|
1601
Hilltop Holdings
HTH
$2.22B
| $19.6M | 0.01% |
813,140
-27,747
| -3% | -$598K |
|
|
DNR
1602
DELISTED
Denbury Resources, Inc.
DNR
| $19.6M | 0.01% |
3,077,598
+114,781
| +4% | +$875K |
|
1603
Churchill Downs
CHDN
$6.02B
| $19.5M | 0.01% |
937,278
-20,088
| -2% | -$405K |
|
1604
iShares US Real Estate ETF
IYR
$4.52B
| $19.5M | 0.01% |
273,462
+15,088
| +6% | +$1.14M |
|
|
SFR
1605
DELISTED
Starwood Waypoint Homes
SFR
| $19.5M | 0.01% |
820,532
+218,324
| +36% | +$5.58M |
|
1606
Integra LifeSciences
IART
$1.33B
| $19.5M | 0.01% |
707,476
-9,935
| -1% | -$265K |
|
|
WIRE
1607
DELISTED
Encore Wire Corp
WIRE
| $19.5M | 0.01% |
439,654
+67,983
| +18% | +$2.95M |
|
|
AVNS
1608
DELISTED
Avanos Medical
AVNS
| $19.5M | 0.01% |
480,294
-25,707
| -5% | -$1.15M |
|
|
CKH
1609
DELISTED
Seacor Holdings Inc.
CKH
| $19.4M | 0.01% |
283,353
+19,621
| +7% | +$1.37M |
|
1610
Washington Trust Bancorp
WASH
$735M
| $19.4M | 0.01% |
492,029
-8,248
| -2% | -$314K |
|
|
KKD
1611
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.4M | 0.01% |
1,008,323
+12,902
| +1% | +$239K |
|
1612
Children's Place
PLCE
$58.3M
| $19.4M | 0.01% |
295,953
-17,458
| -6% | -$1.13M |
|
1613
Precigen
PGEN
$2.51B
| $19.3M | 0.01% |
399,831
-52,229
| -12% | -$2.2M |
|
1614
Ironwood Pharmaceuticals
IRWD
$669M
| $19.3M | 0.01% |
1,913,767
-23,414
| -1% | -$272K |
|
|
HF
1615
DELISTED
HFF Inc.
HF
| $19.3M | 0.01% |
462,917
-26,467
| -5% | -$1.07M |
|
|
NRF
1616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.3M | 0.01% |
607,371
-30,258
| -5% | -$1.09M |
|
1617
RBC Bearings
RBC
$17.6B
| $19.3M | 0.01% |
269,020
-6,828
| -2% | -$502K |
|
1618
Stagwell
STGW
$2.22B
| $19.3M | 0.01% |
979,270
+125,463
| +15% | +$2.86M |
|
1619
Liberty Media Series A
FWONA
$23.5B
| $19.3M | 0.01% |
795,309
-24,148
| -3% | -$623K |
|
|
SPTN
1620
DELISTED
SpartanNash
SPTN
| $19.2M | 0.01% |
590,589
+47,918
| +9% | +$1.53M |
|
|
P
1621
DELISTED
Pandora Media Inc
P
| $19.2M | 0.01% |
1,232,867
+55,636
| +5% | +$977K |
|
|
IGTE
1622
DELISTED
IGATE CORPORATION
IGTE
| $19.1M | 0.01% |
400,767
-44,620
| -10% | -$2.07M |
|
|
FCH
1623
DELISTED
Felcor Lodging Trust
FCH
| $19.1M | 0.01% |
1,929,464
+103,444
| +6% | +$1.13M |
|
1624
Terex
TEX
$7.58B
| $19.1M | 0.01% |
819,769
-4,821
| -0.6% | -$127K |
|
1625
Nexstar Media Group
NXST
$5.91B
| $19M | 0.01% |
339,825
-6,449
| -2% | -$370K |
|
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.