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 | |
|---|---|---|---|---|---|---|
1726
MasTec
MTZ
$22.2B
| $16.6M | 0.01% |
835,159
-10,514
| -1% | -$197K |
|
1727
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $16.6M | 0.01% |
67,502,982
-1,206,916
| -2% | -$29.6M |
|
1728
Forum Energy Technologies
FET
$891M
| $16.6M | 0.01% |
40,905
+6,407
| +19% | +$2.75M |
|
1729
WD-40
WDFC
$3.15B
| $16.6M | 0.01% |
190,176
+2,105
| +1% | +$178K |
|
1730
Agree Realty
ADC
$9.2B
| $16.5M | 0.01% |
566,835
-8,521
| -1% | -$264K |
|
1731
Scansource
SCSC
$1.1B
| $16.5M | 0.01% |
434,258
+22,460
| +5% | +$892K |
|
|
DWA
1732
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16.5M | 0.01% |
626,313
+40,187
| +7% | +$1.06M |
|
|
UCB
1733
United Community Banks
UCB
$4.29B
| $16.5M | 0.01% |
790,158
+6,488
| +0.8% | +$125K |
|
|
BBL
1734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.5M | 0.01% |
416,217
-40,298
| -9% | -$1.78M |
|
1735
American Homes 4 Rent
AMH
$12.3B
| $16.5M | 0.01% |
1,026,139
-121,306
| -11% | -$2.04M |
|
1736
Sprouts Farmers Market
SFM
$7.94B
| $16.4M | 0.01% |
609,277
-89,394
| -13% | -$2.74M |
|
1737
NETSCOUT
NTCT
$2.8B
| $16.4M | ﹤0.01% |
447,983
+9,703
| +2% | +$398K |
|
1738
Philips
PHG
$26.6B
| $16.4M | ﹤0.01% |
900,205
-21,241
| -2% | -$419K |
|
|
IMS
1739
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.4M | ﹤0.01% |
534,630
+274,511
| +106% | +$7.96M |
|
|
EPAY
1740
DELISTED
Bottomline Technologies Inc
EPAY
| $16.3M | ﹤0.01% |
587,051
-1,303
| -0.2% | -$35.9K |
|
|
NP
1741
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | ﹤0.01% |
276,560
-3,244
| -1% | -$197K |
|
1742
Enerpac Tool Group
EPAC
$1.9B
| $16.3M | ﹤0.01% |
705,836
-62,499
| -8% | -$1.5M |
|
1743
PTC Therapeutics
PTCT
$6.2B
| $16.3M | ﹤0.01% |
338,474
+35,370
| +12% | +$2.06M |
|
1744
PC Connection
CNXN
$2.06B
| $16.3M | ﹤0.01% |
657,934
+27,310
| +4% | +$689K |
|
1745
Hyatt Hotels
H
$16.1B
| $16.2M | ﹤0.01% |
286,294
-384
| -0.1% | -$22.3K |
|
1746
3D Systems Corp
DDD
$613M
| $16.2M | ﹤0.01% |
828,987
+18,635
| +2% | +$449K |
|
1747
United Fire Group
UFCS
$1.39B
| $16.1M | ﹤0.01% |
492,004
-7,271
| -1% | -$228K |
|
1748
Westlake Corp
WLK
$10.2B
| $16.1M | ﹤0.01% |
234,078
-8,784
| -4% | -$639K |
|
|
MTOR
1749
DELISTED
MERITOR, Inc.
MTOR
| $16M | ﹤0.01% |
1,219,354
-76,204
| -6% | -$1.02M |
|
|
HTWR
1750
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16M | ﹤0.01% |
220,050
+1,578
| +0.7% | +$123K |
|
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.