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 | |
|---|---|---|---|---|---|---|
|
PMC
1976
DELISTED
PharMerica Corporation
PMC
| $11.4M | ﹤0.01% |
343,095
-7,510
| -2% | -$231K |
|
|
ARPI
1977
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11.4M | ﹤0.01% |
617,333
+633
| +0.1% | +$11.9K |
|
|
PHIIK
1978
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.4M | ﹤0.01% |
380,087
-4,933
| -1% | -$162K |
|
1979
Wabash National
WNC
$505M
| $11.4M | ﹤0.01% |
908,108
-975
| -0.1% | -$13.6K |
|
|
CVT
1980
DELISTED
CVENT, INC.
CVT
| $11.4M | ﹤0.01% |
441,606
+34,370
| +8% | +$936K |
|
1981
Vale
VALE
$60.9B
| $11.4M | ﹤0.01% |
1,931,211
+3,492
| +0.2% | +$23.4K |
|
|
ARRY
1982
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | ﹤0.01% |
1,577,762
+116,333
| +8% | +$858K |
|
|
RAVN
1983
DELISTED
Raven Industries Inc
RAVN
| $11.3M | ﹤0.01% |
558,267
+47,482
| +9% | +$961K |
|
1984
Choice Hotels
CHH
$4.62B
| $11.3M | ﹤0.01% |
208,769
-10,575
| -5% | -$620K |
|
1985
Terreno Realty
TRNO
$7.44B
| $11.3M | ﹤0.01% |
571,666
-21,379
| -4% | -$453K |
|
|
SNP
1986
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.3M | ﹤0.01% |
131,374
+3,404
| +3% | +$299K |
|
|
MBLY
1987
DELISTED
Mobileye N.V.
MBLY
| $11.2M | ﹤0.01% |
211,332
+147,752
| +232% | +$7M |
|
|
TIVO
1988
DELISTED
TIVO INC
TIVO
| $11.2M | ﹤0.01% |
1,104,979
-84,018
| -7% | -$908K |
|
1989
Phibro Animal Health
PAHC
$1.38B
| $11.2M | ﹤0.01% |
286,949
-11,614
| -4% | -$401K |
|
1990
Trip.com Group
TCOM
$29.1B
| $11.2M | ﹤0.01% |
307,550
+7,760
| +3% | +$271K |
|
|
BGC
1991
DELISTED
General Cable Corporation
BGC
| $11.2M | ﹤0.01% |
565,394
-7,585
| -1% | -$141K |
|
1992
First Busey Corp
BUSE
$2.57B
| $11.1M | ﹤0.01% |
563,603
-3,587
| -0.6% | -$69.7K |
|
|
CIVI
1993
DELISTED
Civitas Resources
CIVI
| $11.1M | ﹤0.01% |
5,446
+116
| +2% | +$300K |
|
1994
Resources Connection
RGP
$144M
| $11.1M | ﹤0.01% |
689,201
+47,762
| +7% | +$781K |
|
1995
Fabrinet
FN
$18.8B
| $11.1M | ﹤0.01% |
591,368
+109,068
| +23% | +$2.06M |
|
1996
Shenandoah Telecom
SHEN
$740M
| $11.1M | ﹤0.01% |
647,074
-1,498
| -0.2% | -$24.9K |
|
|
CTCT
1997
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.1M | ﹤0.01% |
384,504
-28,572
| -7% | -$907K |
|
1998
Greif
GEF
$4.98B
| $11.1M | ﹤0.01% |
308,408
+13,616
| +5% | +$541K |
|
1999
Seaboard Corp
SEB
$3.99B
| $11.1M | ﹤0.01% |
3,072
-94
| -3% | -$336K |
|
2000
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $11.1M | ﹤0.01% |
533,122
-10,506
| -2% | -$230K |
|
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.