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 | |
|---|---|---|---|---|---|---|
|
SLCA
1676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 0.01% |
603,925
-11,384
| -2% | -$385K |
|
|
SC
1677
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | 0.01% |
692,842
+350,996
| +103% | +$8.56M |
|
|
ARIA
1678
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $17.7M | 0.01% |
2,138,756
+95,800
| +5% | +$847K |
|
1679
Flex
FLEX
$44.2B
| $17.7M | 0.01% |
2,073,595
+228,902
| +12% | +$2.11M |
|
1680
Credit Acceptance
CACC
$6.03B
| $17.6M | 0.01% |
71,646
-17,258
| -19% | -$3.82M |
|
1681
Amkor Technology
AMKR
$13.1B
| $17.6M | 0.01% |
2,948,103
+344,981
| +13% | +$2.49M |
|
|
BPFH
1682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.6M | 0.01% |
1,312,306
+119,071
| +10% | +$1.52M |
|
|
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.6M | 0.01% |
377,414
-8,938
| -2% | -$427K |
|
1684
Nektar Therapeutics
NKTR
$2.53B
| $17.6M | 0.01% |
93,569
-1,703
| -2% | -$293K |
|
1685
AMN Healthcare
AMN
$1.42B
| $17.5M | 0.01% |
553,286
+37,378
| +7% | +$976K |
|
1686
Oxford Industries
OXM
$556M
| $17.5M | 0.01% |
199,642
+12,517
| +7% | +$992K |
|
1687
Enbridge
ENB
$112B
| $17.5M | 0.01% |
373,093
-12,130
| -3% | -$602K |
|
1688
Exponent
EXPO
$3.21B
| $17.4M | 0.01% |
779,220
-42,948
| -5% | -$943K |
|
|
TTM
1689
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.01% |
505,814
-27,507
| -5% | -$1.1M |
|
1690
Booz Allen Hamilton
BAH
$9.37B
| $17.4M | 0.01% |
689,673
+110,128
| +19% | +$2.99M |
|
1691
Innoviva
INVA
$1.49B
| $17.4M | 0.01% |
962,170
+56,040
| +6% | +$962K |
|
1692
Marcus Corp
MCS
$921M
| $17.4M | 0.01% |
905,002
+11,130
| +1% | +$223K |
|
|
APOL
1693
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.4M | 0.01% |
1,347,290
+29,500
| +2% | +$498K |
|
1694
AZZ Inc
AZZ
$4.58B
| $17.3M | 0.01% |
333,415
-8,209
| -2% | -$399K |
|
|
DMC
1695
Del Monte Corp
DMC
$1.43B
| $17.3M | 0.01% |
446,398
+5,297
| +1% | +$205K |
|
1696
Vanguard Information Technology ETF
VGT
$147B
| $17.2M | 0.01% |
1,295,472
+26,760
| +2% | +$365K |
|
1697
RB Global
RBA
$17.4B
| $17.2M | 0.01% |
615,225
+46,027
| +8% | +$1.26M |
|
|
BLOX
1698
DELISTED
Infoblox Inc
BLOX
| $17.2M | 0.01% |
655,007
+15,188
| +2% | +$383K |
|
1699
Bankunited
BKU
$3.3B
| $17.1M | 0.01% |
475,685
-22,024
| -4% | -$752K |
|
|
CIM
1700
Chimera Investment
CIM
$980M
| $17.1M | 0.01% |
415,534
+57,691
| +16% | +$2.58M |
|
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.