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 | |
|---|---|---|---|---|---|---|
|
INOV
2601
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.37M | ﹤0.01% |
156,546
+59,896
| +62% | +$1.61M |
|
|
TLMR
2602
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.36M | ﹤0.01% |
260,320
+90,108
| +53% | +$1.46M |
|
|
GCI
2603
DELISTED
Gannett Co., Inc
GCI
| $4.35M | ﹤0.01% |
+311,249
| New | +$4.44M |
|
2604
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.34M | ﹤0.01% |
83,661
-2,331
| -3% | -$117K |
|
|
VWR
2605
DELISTED
VWR Corporation
VWR
| $4.34M | ﹤0.01% |
162,271
+29,037
| +22% | +$775K |
|
|
PSIX
2606
Power Solutions International
PSIX
$947M
| $4.32M | ﹤0.01% |
79,913
+10,244
| +15% | +$603K |
|
2607
PetMed Express
PETS
$43.4M
| $4.31M | ﹤0.01% |
249,584
-1,804
| -0.7% | -$30.3K |
|
|
SYNH
2608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.3M | ﹤0.01% |
107,245
+13,041
| +14% | +$450K |
|
|
YDKN
2609
DELISTED
Yadkin Financial Corporation
YDKN
| $4.29M | ﹤0.01% |
204,914
+4,743
| +2% | +$95.7K |
|
2610
Ezcorp Inc
EZPW
$1.76B
| $4.29M | ﹤0.01% |
577,236
-17,418
| -3% | -$149K |
|
2611
National Presto Industries
NPK
$987M
| $4.28M | ﹤0.01% |
53,279
-1,864
| -3% | -$128K |
|
|
PFC
2612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.28M | ﹤0.01% |
227,982
-1,994
| -0.9% | -$35.1K |
|
|
AAMI
2613
Acadian Asset Management
AAMI
$3.31B
| $4.27M | ﹤0.01% |
240,197
+39,432
| +20% | +$748K |
|
2614
Arrow Financial
AROW
$723M
| $4.27M | ﹤0.01% |
204,189
+11,698
| +6% | +$240K |
|
|
QLTY
2615
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.27M | ﹤0.01% |
276,228
-14,281
| -5% | -$193K |
|
2616
Arrowhead Research
ARWR
$12.1B
| $4.27M | ﹤0.01% |
596,915
-10,132
| -2% | -$69.6K |
|
2617
Geospace Technologies
GEOS
$66.5M
| $4.27M | ﹤0.01% |
185,225
-45,802
| -20% | -$956K |
|
|
CCRN
2618
DELISTED
Cross Country Healthcare
CCRN
| $4.26M | ﹤0.01% |
336,375
+3,511
| +1% | +$39.8K |
|
|
MIG
2619
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.26M | ﹤0.01% |
495,631
-55,463
| -10% | -$474K |
|
2620
Alto Ingredients
ALTO
$326M
| $4.26M | ﹤0.01% |
412,415
+19,457
| +5% | +$224K |
|
|
VA
2621
DELISTED
Virgin America Inc.
VA
| $4.25M | ﹤0.01% |
154,505
+8,941
| +6% | +$259K |
|
2622
Onto Innovation
ONTO
$20.6B
| $4.24M | ﹤0.01% |
263,192
-8,470
| -3% | -$132K |
|
|
CTWS
2623
DELISTED
Connecticut Water Service Inc
CTWS
| $4.24M | ﹤0.01% |
124,136
-4,099
| -3% | -$145K |
|
|
CLD
2624
DELISTED
Cloud Peak Energy Inc
CLD
| $4.24M | ﹤0.01% |
909,155
+240,325
| +36% | +$1.39M |
|
|
AFAM
2625
DELISTED
Almost Family Inc
AFAM
| $4.23M | ﹤0.01% |
106,055
-1,627
| -2% | -$67K |
|
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.