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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI EAFE Value ETF
EFV
$30B
| $13.8M | ﹤0.01% |
262,763
+12,915
| +5% | +$713K |
|
1852
Emergent Biosolutions
EBS
$228M
| $13.7M | ﹤0.01% |
416,855
+57,352
| +16% | +$1.78M |
|
|
CYS
1853
DELISTED
CYS Investments Inc.
CYS
| $13.7M | ﹤0.01% |
1,774,528
+60,650
| +4% | +$534K |
|
1854
Brady Corp
BRC
$4.48B
| $13.7M | ﹤0.01% |
554,322
-16,570
| -3% | -$434K |
|
|
BGG
1855
DELISTED
Briggs & Stratton Corp.
BGG
| $13.7M | ﹤0.01% |
711,601
-21,372
| -3% | -$418K |
|
1856
Boyd Gaming
BYD
$5.98B
| $13.7M | ﹤0.01% |
916,641
+29,569
| +3% | +$418K |
|
|
CALD
1857
DELISTED
Callidus Software, Inc.
CALD
| $13.7M | ﹤0.01% |
878,954
+64,068
| +8% | +$913K |
|
|
ELGX
1858
DELISTED
Endologix Inc
ELGX
| $13.7M | ﹤0.01% |
89,086
+2,781
| +3% | +$459K |
|
1859
UFP Industries
UFPI
$5.12B
| $13.6M | ﹤0.01% |
784,677
+74,727
| +11% | +$1.37M |
|
|
VSI
1860
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.6M | ﹤0.01% |
364,836
-6,572
| -2% | -$263K |
|
|
WCC
1861
WESCO International
WCC
$17.8B
| $13.6M | ﹤0.01% |
197,707
-7,542
| -4% | -$541K |
|
1862
Universal Electronics
UEIC
$74.6M
| $13.5M | ﹤0.01% |
271,784
-964
| -0.4% | -$51.9K |
|
1863
Stewart Information Services
STC
$2B
| $13.5M | ﹤0.01% |
340,012
-21,917
| -6% | -$839K |
|
1864
Banner Corp
BANR
$2.47B
| $13.5M | ﹤0.01% |
281,141
+26,555
| +10% | +$1.23M |
|
|
CRAY
1865
DELISTED
Cray, Inc.
CRAY
| $13.5M | ﹤0.01% |
456,665
-6,902
| -1% | -$209K |
|
|
ECOL
1866
DELISTED
US Ecology, Inc.
ECOL
| $13.4M | ﹤0.01% |
275,717
-5,693
| -2% | -$275K |
|
|
DENN
1867
DELISTED
Denny's
DENN
| $13.4M | ﹤0.01% |
1,154,523
+13,980
| +1% | +$156K |
|
1868
Element Solutions
ESI
$9.17B
| $13.4M | ﹤0.01% |
523,550
-3,763
| -0.7% | -$102K |
|
|
TUMI
1869
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.3M | ﹤0.01% |
650,119
-9,824
| -1% | -$215K |
|
|
ICPT
1870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.3M | ﹤0.01% |
55,149
+2,191
| +4% | +$583K |
|
|
UHT
1871
Universal Health Realty Income Trust
UHT
$566M
| $13.3M | ﹤0.01% |
286,213
-1,080
| -0.4% | -$53.8K |
|
|
SHOE
1872
Shoe Station Group
SHOE
$428M
| $13.3M | ﹤0.01% |
920,890
+43,608
| +5% | +$610K |
|
|
FFG
1873
DELISTED
FBL Financial Group
FFG
| $13.3M | ﹤0.01% |
229,599
+33,790
| +17% | +$2M |
|
1874
Kforce
KFRC
$1.04B
| $13.2M | ﹤0.01% |
578,699
-1,616
| -0.3% | -$35.9K |
|
1875
Alaunos Therapeutics
TCRT
$4.81M
| $13.2M | ﹤0.01% |
7,348
+445
| +6% | +$691K |
|
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.