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 | |
|---|---|---|---|---|---|---|
|
CVSA
1751
Covista Inc
CVSA
$4.36B
| $16M | ﹤0.01% |
532,916
+40,937
| +8% | +$1.35M |
|
|
EXPR
1752
DELISTED
Express, Inc.
EXPR
| $15.9M | ﹤0.01% |
44,024
-1,754
| -4% | -$613K |
|
|
CLDT
1753
Chatham Lodging
CLDT
$582M
| $15.9M | ﹤0.01% |
600,749
+40,411
| +7% | +$1.14M |
|
|
PBY
1754
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.9M | ﹤0.01% |
1,295,658
-20,591
| -2% | -$209K |
|
1755
TriMas Corp
TRS
$1.42B
| $15.8M | ﹤0.01% |
671,855
-23,227
| -3% | -$553K |
|
|
CIR
1756
DELISTED
CIRCOR International, Inc
CIR
| $15.8M | ﹤0.01% |
290,376
+29,588
| +11% | +$1.63M |
|
|
TSRO
1757
DELISTED
TESARO, Inc.
TSRO
| $15.8M | ﹤0.01% |
268,817
+8,168
| +3% | +$469K |
|
1758
Kulicke & Soffa
KLIC
$4.7B
| $15.7M | ﹤0.01% |
1,342,149
+72,045
| +6% | +$1M |
|
|
AWAY
1759
DELISTED
HOMEAWAY INC COM
AWAY
| $15.6M | ﹤0.01% |
502,757
+49,827
| +11% | +$1.49M |
|
1760
Cemex
CX
$15.9B
| $15.6M | ﹤0.01% |
1,846,970
-22,281
| -1% | -$199K |
|
1761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.6M | ﹤0.01% |
306,506
-144,214
| -32% | -$7.52M |
|
1762
Toro Company
TTC
$9.46B
| $15.6M | ﹤0.01% |
460,612
-28,714
| -6% | -$985K |
|
|
KG
1763
Kestrel Group
KG
$69.8M
| $15.6M | ﹤0.01% |
49,429
+5,127
| +12% | +$1.5M |
|
|
AHT
1764
Ashford Hospitality Trust
AHT
$20.7M
| $15.6M | ﹤0.01% |
1,862
+34
| +2% | +$300K |
|
|
TMX
1765
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.6M | ﹤0.01% |
642,504
+154,103
| +32% | +$3.58M |
|
|
EGOV
1766
DELISTED
NIC Inc
EGOV
| $15.5M | ﹤0.01% |
847,947
-15,283
| -2% | -$267K |
|
1767
Cameco
CCJ
$42.7B
| $15.5M | ﹤0.01% |
1,085,472
+10,870
| +1% | +$172K |
|
|
SYKE
1768
DELISTED
SYKES Enterprises Inc
SYKE
| $15.5M | ﹤0.01% |
638,177
+48,532
| +8% | +$1.2M |
|
1769
Eagle Bancorp
EGBN
$858M
| $15.5M | ﹤0.01% |
351,677
-2,999
| -0.8% | -$119K |
|
|
AAWW
1770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | ﹤0.01% |
279,938
-3,328
| -1% | -$172K |
|
1771
Red Robin
RRGB
$150M
| $15.4M | ﹤0.01% |
179,097
-8,248
| -4% | -$680K |
|
|
ASRT
1772
DELISTED
Assertio
ASRT
| $15.3M | ﹤0.01% |
11,913
+85
| +0.7% | +$116K |
|
|
COR
1773
DELISTED
Coresite Realty Corporation
COR
| $15.3M | ﹤0.01% |
336,933
+9,849
| +3% | +$470K |
|
1774
ESCO Technologies
ESE
$7.79B
| $15.3M | ﹤0.01% |
409,080
+13,186
| +3% | +$498K |
|
|
ALX
1775
Alexander's
ALX
$1.39B
| $15.3M | ﹤0.01% |
37,316
-1,211
| -3% | -$516K |
|
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.