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 | |
|---|---|---|---|---|---|---|
2526
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.87M | ﹤0.01% |
174,980
+40,010
| +30% | +$1.2M |
|
|
SPPI
2527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.86M | ﹤0.01% |
710,516
-7,534
| -1% | -$47.8K |
|
|
EQM
2528
DELISTED
EQM Midstream Partners, LP
EQM
| $4.86M | ﹤0.01% |
59,593
+5,748
| +11% | +$478K |
|
|
UAM
2529
DELISTED
Universal American Corp
UAM
| $4.86M | ﹤0.01% |
480,015
+5,358
| +1% | +$55.8K |
|
|
AMTG
2530
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.85M | ﹤0.01% |
330,471
-15,500
| -4% | -$245K |
|
2531
Kelly Services Class A
KELYA
$566M
| $4.84M | ﹤0.01% |
315,677
-668
| -0.2% | -$10.9K |
|
2532
Wayfair
W
$13.9B
| $4.84M | ﹤0.01% |
128,501
+4,824
| +4% | +$156K |
|
2533
Acacia Research
ACTG
$449M
| $4.84M | ﹤0.01% |
551,378
-4,598
| -0.8% | -$47.2K |
|
|
OMN
2534
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.84M | ﹤0.01% |
645,617
-14,536
| -2% | -$115K |
|
|
FDML
2535
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.83M | ﹤0.01% |
425,698
-48,301
| -10% | -$613K |
|
2536
Hawkins
HWKN
$2.67B
| $4.82M | ﹤0.01% |
238,796
-7,162
| -3% | -$146K |
|
|
XOXO
2537
DELISTED
Xo Group Inc
XOXO
| $4.81M | ﹤0.01% |
294,388
-8,959
| -3% | -$150K |
|
2538
American Vanguard Corp
AVD
$62.8M
| $4.81M | ﹤0.01% |
348,583
+30,554
| +10% | +$400K |
|
2539
Xencor
XNCR
$1.71B
| $4.81M | ﹤0.01% |
218,809
+35,753
| +20% | +$609K |
|
|
PGEM
2540
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.8M | ﹤0.01% |
406,952
+74,766
| +23% | +$961K |
|
2541
Northern Oil and Gas
NOG
$2.61B
| $4.79M | ﹤0.01% |
70,797
-8,124
| -10% | -$621K |
|
2542
Banco Santander Chile
BSAC
$16.1B
| $4.79M | ﹤0.01% |
236,545
-11,964
| -5% | -$256K |
|
2543
Dave & Buster's
PLAY
$370M
| $4.78M | ﹤0.01% |
132,568
+56,153
| +73% | +$1.88M |
|
|
FMI
2544
DELISTED
Foundation Medicine, Inc.
FMI
| $4.77M | ﹤0.01% |
141,058
-16,495
| -10% | -$664K |
|
|
ECOM
2545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.77M | ﹤0.01% |
399,072
+11,018
| +3% | +$125K |
|
|
LAYN
2546
DELISTED
Layne Christensen Co
LAYN
| $4.76M | ﹤0.01% |
532,120
-24,330
| -4% | -$184K |
|
|
INFO
2547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.76M | ﹤0.01% |
186,119
+128,447
| +223% | +$3.39M |
|
2548
Liberty Broadband Class A
LBRDA
$5.29B
| $4.75M | ﹤0.01% |
93,286
-4,129
| -4% | -$220K |
|
|
BNCN
2549
DELISTED
BNC Bancorp
BNCN
| $4.75M | ﹤0.01% |
245,924
+34,301
| +16% | +$638K |
|
|
BFIN
2550
DELISTED
BankFinancial
BFIN
| $4.75M | ﹤0.01% |
403,148
+9,666
| +2% | +$119K |
|
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.