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 | |
|---|---|---|---|---|---|---|
2576
CEVA Inc
CEVA
$855M
| $4.54M | ﹤0.01% |
233,974
-2,236
| -0.9% | -$45.7K |
|
2577
Park-Ohio Holdings
PKOH
$718M
| $4.54M | ﹤0.01% |
93,791
-3,782
| -4% | -$187K |
|
|
RNET
2578
DELISTED
RigNet, Inc.
RNET
| $4.54M | ﹤0.01% |
148,395
+265
| +0.2% | +$9.18K |
|
2579
Clean Energy Fuels
CLNE
$395M
| $4.53M | ﹤0.01% |
806,623
-94,445
| -10% | -$709K |
|
2580
HEICO Corp Class A
HEI.A
$38.1B
| $4.53M | ﹤0.01% |
218,005
+74,946
| +52% | +$1.5M |
|
|
ZEUS
2581
DELISTED
Olympic Steel
ZEUS
| $4.53M | ﹤0.01% |
259,587
-4,851
| -2% | -$79.8K |
|
2582
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.53M | ﹤0.01% |
102,481
+963
| +0.9% | +$40.9K |
|
2583
Arcos Dorados Holdings
ARCO
$1.71B
| $4.52M | ﹤0.01% |
883,589
-46,487
| -5% | -$260K |
|
2584
Peoples Bancorp
PEBO
$1.49B
| $4.52M | ﹤0.01% |
193,751
-20,290
| -9% | -$477K |
|
2585
MBIA
MBI
$262M
| $4.51M | ﹤0.01% |
750,774
+76,666
| +11% | +$692K |
|
|
TWOU
2586
DELISTED
2U Inc
TWOU
| $4.51M | ﹤0.01% |
4,669
+930
| +25% | +$772K |
|
|
ZIXI
2587
DELISTED
Zix Corporation
ZIXI
| $4.51M | ﹤0.01% |
871,443
-19,192
| -2% | -$88K |
|
2588
Univest Financial
UVSP
$1.19B
| $4.5M | ﹤0.01% |
221,157
+9,583
| +5% | +$188K |
|
|
ISLE
2589
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.5M | ﹤0.01% |
247,853
-3,928
| -2% | -$61.4K |
|
2590
NVE Corp
NVEC
$563M
| $4.47M | ﹤0.01% |
57,071
-1,255
| -2% | -$88.8K |
|
|
MRD
2591
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.46M | ﹤0.01% |
235,262
-14,458
| -6% | -$279K |
|
2592
CorVel
CRVL
$3.25B
| $4.46M | ﹤0.01% |
417,804
-12,318
| -3% | -$143K |
|
2593
Atara Biotherapeutics
ATRA
$76.7M
| $4.45M | ﹤0.01% |
3,375
+579
| +21% | +$664K |
|
|
GOOD
2594
Gladstone Commercial Corp
GOOD
$641M
| $4.43M | ﹤0.01% |
267,667
-57,704
| -18% | -$1.03M |
|
|
GLF
2595
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.43M | ﹤0.01% |
381,920
+64,261
| +20% | +$893K |
|
|
KBAL
2596
DELISTED
Kimball International
KBAL
| $4.42M | ﹤0.01% |
363,537
-5,449
| -1% | -$62.8K |
|
2597
Inogen
INGN
$154M
| $4.4M | ﹤0.01% |
98,684
+38,196
| +63% | +$1.47M |
|
2598
CNA Financial
CNA
$13.8B
| $4.4M | ﹤0.01% |
115,130
-5,048
| -4% | -$201K |
|
2599
STAAR Surgical
STAA
$1.26B
| $4.38M | ﹤0.01% |
453,515
+3,448
| +0.8% | +$32K |
|
|
MIK
2600
DELISTED
Michaels Stores, Inc
MIK
| $4.37M | ﹤0.01% |
162,399
+20,046
| +14% | +$541K |
|
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.