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 | |
|---|---|---|---|---|---|---|
|
ABAX
1651
DELISTED
Abaxis Inc
ABAX
| $18.4M | 0.01% |
357,064
-46,080
| -11% | -$2.59M |
|
1652
Astronics
ATRO
$3.72B
| $18.4M | 0.01% |
473,004
-21,262
| -4% | -$838K |
|
1653
Omnicell
OMCL
$1.7B
| $18.4M | 0.01% |
486,920
-7,218
| -1% | -$263K |
|
1654
Agios Pharmaceuticals
AGIO
$1.95B
| $18.4M | 0.01% |
165,154
-10,481
| -6% | -$1.13M |
|
1655
Equinor
EQNR
$97.4B
| $18.4M | 0.01% |
1,025,158
+83,450
| +9% | +$1.61M |
|
|
PLKI
1656
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.3M | 0.01% |
305,478
-13,542
| -4% | -$782K |
|
|
CONE
1657
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 0.01% |
622,208
+89,783
| +17% | +$2.8M |
|
|
XHR
1658
Xenia Hotels & Resorts
XHR
$1.74B
| $18.2M | 0.01% |
838,847
+652,293
| +350% | +$14.9M |
|
1659
Rambus
RMBS
$10.4B
| $18.2M | 0.01% |
1,257,490
-16,032
| -1% | -$229K |
|
|
PRA
1660
DELISTED
ProAssurance
PRA
| $18.2M | 0.01% |
393,829
-27,975
| -7% | -$1.27M |
|
1661
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.2M | 0.01% |
484,166
-19,660
| -4% | -$780K |
|
|
TTPH
1662
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $18.2M | 0.01% |
19,146
+3,235
| +20% | +$2.65M |
|
|
CSR
1663
Centerspace
CSR
$926M
| $18.2M | 0.01% |
254,324
-5,608
| -2% | -$406K |
|
|
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
| $18.1M | 0.01% |
448,725
+2,294
| +0.5% | +$110K |
|
|
ATW
1665
DELISTED
Atwood Oceanics
ATW
| $18.1M | 0.01% |
685,898
-138,065
| -17% | -$4.24M |
|
1666
FerroAtlántica
GSM
$865M
| $18.1M | 0.01% |
1,024,078
-36,463
| -3% | -$726K |
|
1667
HUB Group
HUBG
$2.9B
| $18.1M | 0.01% |
898,162
-20,656
| -2% | -$422K |
|
1668
REX American Resources
REX
$1.43B
| $18.1M | 0.01% |
1,706,406
+66,084
| +4% | +$697K |
|
1669
Community Trust Bancorp
CTBI
$1.41B
| $18.1M | 0.01% |
518,287
-4,647
| -0.9% | -$155K |
|
1670
DNOW Inc
DNOW
$3.01B
| $18M | 0.01% |
906,129
-2,245
| -0.2% | -$51.3K |
|
|
SONC
1671
DELISTED
Sonic Corp
SONC
| $18M | 0.01% |
626,262
-2,682
| -0.4% | -$82.3K |
|
1672
OSI Systems
OSIS
$3.83B
| $18M | 0.01% |
254,546
-1,317
| -0.5% | -$95.3K |
|
1673
Werner Enterprises
WERN
$2.2B
| $17.9M | 0.01% |
682,711
-13,678
| -2% | -$389K |
|
1674
Dillards
DDS
$9.9B
| $17.9M | 0.01% |
169,918
-4,138
| -2% | -$508K |
|
|
JBTM
1675
JBT Marel
JBTM
$6.35B
| $17.7M | 0.01% |
471,883
-30,237
| -6% | -$1.12M |
|
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.