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 | |
|---|---|---|---|---|---|---|
|
EPE
2676
DELISTED
EP Energy Corporation
EPE
| $3.89M | ﹤0.01% |
305,672
-143,101
| -32% | -$1.9M |
|
2677
Digimarc Corp
DMRC
$158M
| $3.88M | ﹤0.01% |
85,870
-201
| -0.2% | -$5.65K |
|
|
ORBC
2678
DELISTED
ORBCOMM, Inc.
ORBC
| $3.88M | ﹤0.01% |
574,252
+31,244
| +6% | +$203K |
|
2679
CEMIG Preferred Shares
CIG
$5.61B
| $3.86M | ﹤0.01% |
1,989,193
+70,791
| +4% | +$168K |
|
|
IBTX
2680
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.86M | ﹤0.01% |
89,946
-1,383
| -2% | -$56.3K |
|
|
FNHC
2681
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.85M | ﹤0.01% |
159,243
+12,797
| +9% | +$347K |
|
|
BDSI
2682
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.84M | ﹤0.01% |
482,726
+6,664
| +1% | +$57.3K |
|
2683
NMI Holdings
NMIH
$3.41B
| $3.82M | ﹤0.01% |
476,737
+8,684
| +2% | +$68.7K |
|
|
BHBK
2684
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.82M | ﹤0.01% |
272,770
-5,691
| -2% | -$77.7K |
|
2685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.81M | ﹤0.01% |
123,878
+17,078
| +16% | +$558K |
|
|
ALU
2686
DELISTED
Alcatel-Lucent
ALU
| $3.8M | ﹤0.01% |
1,050,695
+39,706
| +4% | +$152K |
|
|
LMOS
2687
DELISTED
Lumos Networks Corp
LMOS
| $3.8M | ﹤0.01% |
256,842
+23,325
| +10% | +$345K |
|
|
QIHU
2688
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.79M | ﹤0.01% |
56,043
+1,686
| +3% | +$102K |
|
|
JMG
2689
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.79M | ﹤0.01% |
+456,784
| New | +$3.98M |
|
2690
Larimar Therapeutics
LRMR
$444M
| $3.78M | ﹤0.01% |
9,098
+1,066
| +13% | +$446K |
|
|
SCMP
2691
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.77M | ﹤0.01% |
229,422
+14,332
| +7% | +$249K |
|
|
XOMA
2692
DELISTED
Xoma
XOMA
| $3.75M | ﹤0.01% |
48,393
+231
| +0.5% | +$16.6K |
|
|
REXX
2693
DELISTED
Rex Energy Corporation
REXX
| $3.75M | ﹤0.01% |
67,178
-6,303
| -9% | -$313K |
|
|
REIS
2694
DELISTED
Reis, Inc.
REIS
| $3.74M | ﹤0.01% |
168,799
+9,304
| +6% | +$217K |
|
2695
PLDT
PHI
$4.22B
| $3.74M | ﹤0.01% |
60,079
-8,022
| -12% | -$512K |
|
|
POWR
2696
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.74M | ﹤0.01% |
253,146
+1,289
| +0.5% | +$18.3K |
|
|
EBSB
2697
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.72M | ﹤0.01% |
277,376
+48,857
| +21% | +$634K |
|
2698
Coherus Oncology
CHRS
$178M
| $3.71M | ﹤0.01% |
128,476
+38,378
| +43% | +$970K |
|
2699
Ribbon Communications
RBBN
$377M
| $3.71M | ﹤0.01% |
536,497
-117,798
| -18% | -$924K |
|
2700
Paylocity
PCTY
$8.11B
| $3.71M | ﹤0.01% |
103,472
+1,458
| +1% | +$47K |
|
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.