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 | |
|---|---|---|---|---|---|---|
|
SSNI
2501
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.09M | ﹤0.01% |
410,260
+50,747
| +14% | +$596K |
|
|
MCHB
2502
Mechanics Bancorp
MCHB
$3.79B
| $5.09M | ﹤0.01% |
222,891
-6,482
| -3% | -$140K |
|
|
LXFT
2503
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.08M | ﹤0.01% |
89,882
+10,941
| +14% | +$593K |
|
2504
Brookfield Infrastructure Partners
BIP
$18.4B
| $5.06M | ﹤0.01% |
285,949
+756
| +0.3% | +$13.3K |
|
|
SFE
2505
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.06M | ﹤0.01% |
260,065
-4,762
| -2% | -$87.4K |
|
|
EPZM
2506
DELISTED
Epizyme, Inc
EPZM
| $5.06M | ﹤0.01% |
210,815
+66,171
| +46% | +$1.27M |
|
|
RTEC
2507
DELISTED
Rudolph Technologies Inc
RTEC
| $5.05M | ﹤0.01% |
420,725
-41,623
| -9% | -$520K |
|
|
PETX
2508
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.04M | ﹤0.01% |
333,481
+17,221
| +5% | +$249K |
|
|
EMWP
2509
DELISTED
Eros Media World PLC
EMWP
| $5.04M | ﹤0.01% |
10,023
+264
| +3% | +$103K |
|
2510
Unitil
UTL
$992M
| $5.03M | ﹤0.01% |
152,160
-5,752
| -4% | -$194K |
|
|
SRDX
2511
DELISTED
Surmodics
SRDX
| $5.02M | ﹤0.01% |
214,533
-2,560
| -1% | -$64.2K |
|
2512
Westwood Holdings Group
WHG
$184M
| $5.02M | ﹤0.01% |
84,300
-1,946
| -2% | -$115K |
|
2513
Ducommun
DCO
$3.01B
| $5.02M | ﹤0.01% |
195,406
+4,794
| +3% | +$129K |
|
|
CKP
2514
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5M | ﹤0.01% |
491,618
+27,679
| +6% | +$292K |
|
2515
ANI Pharmaceuticals
ANIP
$1.72B
| $4.99M | ﹤0.01% |
80,375
+5,140
| +7% | +$306K |
|
2516
Insteel Industries
IIIN
$634M
| $4.99M | ﹤0.01% |
266,569
+12,982
| +5% | +$265K |
|
2517
Foster
FSTR
$404M
| $4.98M | ﹤0.01% |
143,894
+5,702
| +4% | +$233K |
|
|
ONCE
2518
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.98M | ﹤0.01% |
82,584
+62,297
| +307% | +$4.12M |
|
2519
Forrester Research
FORR
$224M
| $4.97M | ﹤0.01% |
138,089
-3,348
| -2% | -$118K |
|
|
CCG
2520
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.96M | ﹤0.01% |
895,041
-27,511
| -3% | -$168K |
|
|
SRGA
2521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.93M | ﹤0.01% |
25,448
-296
| -1% | -$54.9K |
|
|
RALY
2522
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.93M | ﹤0.01% |
253,494
-3,718
| -1% | -$61.3K |
|
2523
Grupo Cibest SA
CIB
$22.7B
| $4.92M | ﹤0.01% |
114,465
+12,873
| +13% | +$554K |
|
|
SHOR
2524
DELISTED
ShoreTel, Inc.
SHOR
| $4.92M | ﹤0.01% |
725,419
+1,098
| +0.2% | +$7.62K |
|
|
OSIR
2525
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.91M | ﹤0.01% |
252,407
+15,904
| +7% | +$281K |
|
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.