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 | |
|---|---|---|---|---|---|---|
|
IXYS
2551
DELISTED
IXYS Corp
IXYS
| $4.75M | ﹤0.01% |
310,304
+16,758
| +6% | +$213K |
|
2552
Karyopharm Therapeutics
KPTI
$45.1M
| $4.73M | ﹤0.01% |
11,595
+191
| +2% | +$82.6K |
|
2553
Lifecore Biomedical
LFCR
$179M
| $4.73M | ﹤0.01% |
327,660
-3,821
| -1% | -$55.1K |
|
|
WPP
2554
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.72M | ﹤0.01% |
514,663
-17,625
| -3% | -$170K |
|
|
ACAS
2555
DELISTED
American Capital Ltd
ACAS
| $4.72M | ﹤0.01% |
348,220
+266,207
| +325% | +$3.87M |
|
|
CWEI
2556
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.72M | ﹤0.01% |
71,712
-357
| -0.5% | -$20.2K |
|
|
NWBO
2557
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.71M | ﹤0.01% |
474,295
+72,387
| +18% | +$634K |
|
2558
TFS Financial
TFSL
$4.93B
| $4.7M | ﹤0.01% |
279,662
-26,809
| -9% | -$403K |
|
2559
Q2 Holdings
QTWO
$4.13B
| $4.67M | ﹤0.01% |
165,264
-857
| -0.5% | -$20K |
|
2560
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.64M | ﹤0.01% |
92,700
+58,150
| +168% | +$2.91M |
|
|
PPBI
2561
DELISTED
Pacific Premier Bancorp
PPBI
| $4.63M | ﹤0.01% |
272,989
+104,156
| +62% | +$1.68M |
|
2562
Waterstone Financial
WSBF
$385M
| $4.63M | ﹤0.01% |
350,579
-2,943
| -0.8% | -$38.2K |
|
|
PKD
2563
DELISTED
Parker Drilling Company
PKD
| $4.63M | ﹤0.01% |
92,889
-6,880
| -7% | -$383K |
|
|
BRSL
2564
Brightstar Lottery PLC
BRSL
$2.15B
| $4.61M | ﹤0.01% |
259,716
-1,819,379
| -88% | -$34.7M |
|
2565
Medifast
MED
$128M
| $4.59M | ﹤0.01% |
141,997
-5,766
| -4% | -$183K |
|
2566
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.58M | ﹤0.01% |
201,262
-6,976
| -3% | -$149K |
|
2567
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.58M | ﹤0.01% |
49,696
+233
| +0.5% | +$22K |
|
2568
Altisource Portfolio Solutions
ASPS
$65.6M
| $4.57M | ﹤0.01% |
18,561
+63
| +0.3% | +$13.3K |
|
|
REV
2569
DELISTED
Revlon, Inc.
REV
| $4.57M | ﹤0.01% |
124,539
-2,436
| -2% | -$92.6K |
|
|
EXAR
2570
DELISTED
Exar Corporation
EXAR
| $4.57M | ﹤0.01% |
467,401
-10,537
| -2% | -$110K |
|
2571
CareTrust REIT
CTRE
$9.18B
| $4.57M | ﹤0.01% |
360,653
+14,107
| +4% | +$185K |
|
|
TESO
2572
DELISTED
Tesco Corp
TESO
| $4.57M | ﹤0.01% |
418,985
-46,935
| -10% | -$563K |
|
2573
Banc of California
BANC
$3.11B
| $4.56M | ﹤0.01% |
331,664
+3,218
| +1% | +$42.1K |
|
|
LIOX
2574
DELISTED
Lionbridge Technologies
LIOX
| $4.56M | ﹤0.01% |
739,006
-17,657
| -2% | -$103K |
|
2575
Bristow Group
VTOL
$1.38B
| $4.56M | ﹤0.01% |
111,250
-100
| -0.1% | -$4.3K |
|
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.