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 | |
|---|---|---|---|---|---|---|
1951
Qualys
QLYS
$6.51B
| $11.9M | ﹤0.01% |
294,552
+9,461
| +3% | +$425K |
|
1952
California Water Service
CWT
$3.09B
| $11.9M | ﹤0.01% |
519,472
-16,820
| -3% | -$403K |
|
|
AUD
1953
DELISTED
Audacy, Inc.
AUD
| $11.9M | ﹤0.01% |
1,038,793
-13,040
| -1% | -$157K |
|
|
DPLO
1954
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.8M | ﹤0.01% |
264,582
+116,296
| +78% | +$4.38M |
|
1955
Smith & Wesson
SWBI
$638M
| $11.8M | ﹤0.01% |
923,071
+6,455
| +0.7% | +$74.5K |
|
1956
Cato Corp
CATO
$65.3M
| $11.8M | ﹤0.01% |
303,226
-10,955
| -3% | -$428K |
|
|
RTI
1957
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.7M | ﹤0.01% |
372,681
-57,659
| -13% | -$2.09M |
|
1958
Bruker
BRKR
$8.69B
| $11.7M | ﹤0.01% |
574,866
+6,960
| +1% | +$141K |
|
|
AEGN
1959
DELISTED
Aegion Corp
AEGN
| $11.7M | ﹤0.01% |
617,817
-5,738
| -0.9% | -$106K |
|
|
UNT
1960
DELISTED
UNIT Corporation
UNT
| $11.7M | ﹤0.01% |
431,213
+45,342
| +12% | +$1.43M |
|
1961
Chord Energy
CHRD
$7.62B
| $11.7M | ﹤0.01% |
735,194
+134,653
| +22% | +$2.27M |
|
1962
8x8 Inc
EGHT
$309M
| $11.6M | ﹤0.01% |
1,298,903
-76,040
| -6% | -$671K |
|
|
ZINC
1963
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.6M | ﹤0.01% |
992,109
-14,856
| -1% | -$194K |
|
|
ADAM
1964
Adamas Trust
ADAM
$919M
| $11.6M | ﹤0.01% |
387,479
+10,110
| +3% | +$317K |
|
|
BSFT
1965
DELISTED
BroadSoft, Inc.
BSFT
| $11.6M | ﹤0.01% |
335,170
-736
| -0.2% | -$26.1K |
|
1966
RELX
RELX
$61.7B
| $11.6M | ﹤0.01% |
711,712
-170,836
| -19% | -$2.88M |
|
1967
CVR Energy
CVI
$3.42B
| $11.6M | ﹤0.01% |
307,246
-7,488
| -2% | -$295K |
|
|
BRKL
1968
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
1,023,861
+81,804
| +9% | +$891K |
|
1969
TC Energy
TRP
$66.3B
| $11.5M | ﹤0.01% |
282,005
-8,937
| -3% | -$393K |
|
1970
Unisys
UIS
$205M
| $11.5M | ﹤0.01% |
572,945
-4,064
| -0.7% | -$87.4K |
|
1971
Regis Corp
RGS
$68.3M
| $11.4M | ﹤0.01% |
36,327
-1,069
| -3% | -$357K |
|
|
PE
1972
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | ﹤0.01% |
656,998
+37,102
| +6% | +$644K |
|
1973
Antero Resources
AR
$11.6B
| $11.4M | ﹤0.01% |
333,129
+24,890
| +8% | +$988K |
|
1974
AMC Entertainment Holdings
AMC
$2.14B
| $11.4M | ﹤0.01% |
37,254
-186
| -0.5% | -$57.2K |
|
|
RENT
1975
DELISTED
RENTRAK CORP
RENT
| $11.4M | ﹤0.01% |
163,707
+3,605
| +2% | +$217K |
|
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.