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 | |
|---|---|---|---|---|---|---|
2701
The Bancorp
TBBK
$2.82B
| $3.71M | ﹤0.01% |
399,641
-10,593
| -3% | -$102K |
|
|
SMRT
2702
DELISTED
Stein Mart Inc
SMRT
| $3.71M | ﹤0.01% |
353,883
-5,129
| -1% | -$58.9K |
|
|
UCTT
2703
Ultra Clean Holdings
UCTT
$4.21B
| $3.7M | ﹤0.01% |
594,298
-13,122
| -2% | -$84.8K |
|
|
PHX
2704
DELISTED
PHX Minerals
PHX
| $3.7M | ﹤0.01% |
178,808
-2,718
| -1% | -$58.1K |
|
|
SREV
2705
DELISTED
ServiceSource International, Inc.
SREV
| $3.7M | ﹤0.01% |
675,428
-26,061
| -4% | -$108K |
|
2706
Pacific Biosciences
PACB
$361M
| $3.69M | ﹤0.01% |
641,569
+26,032
| +4% | +$151K |
|
2707
Freshpet
FRPT
$3.5B
| $3.69M | ﹤0.01% |
198,494
+63,333
| +47% | +$1.32M |
|
2708
ArcelorMittal
MT
$55.2B
| $3.69M | ﹤0.01% |
165,877
+20,084
| +14% | +$484K |
|
2709
Shake Shack
SHAK
$2.97B
| $3.68M | ﹤0.01% |
61,096
+47,155
| +338% | +$3.22M |
|
2710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.66M | ﹤0.01% |
126,045
| – | – |
|
2711
Future Fuel
FF
$250M
| $3.66M | ﹤0.01% |
284,631
-8,915
| -3% | -$105K |
|
|
SPA
2712
DELISTED
Sparton
SPA
| $3.66M | ﹤0.01% |
134,059
+18,974
| +16% | +$508K |
|
|
LTS
2713
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.66M | ﹤0.01% |
1,046,228
-15,598
| -1% | -$55.1K |
|
2714
Plains GP Holdings
PAGP
$5.05B
| $3.65M | ﹤0.01% |
53,090
-1,619
| -3% | -$122K |
|
|
CBPX
2715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.65M | ﹤0.01% |
172,145
+33,606
| +24% | +$754K |
|
|
XNPT
2716
DELISTED
XENOPORT, INC.
XNPT
| $3.65M | ﹤0.01% |
594,488
+8,282
| +1% | +$54.2K |
|
|
CASC
2717
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.64M | ﹤0.01% |
162,278
+15,384
| +10% | +$243K |
|
|
CSBK
2718
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.64M | ﹤0.01% |
260,359
-6,340
| -2% | -$88.3K |
|
|
LGTY
2719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.64M | ﹤0.01% |
383,053
-8,972
| -2% | -$86.3K |
|
|
FRM
2720
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.62M | ﹤0.01% |
446,196
-5,788
| -1% | -$47.5K |
|
2721
Corcept Therapeutics
CORT
$11.9B
| $3.61M | ﹤0.01% |
600,661
+15,478
| +3% | +$94.9K |
|
|
WLB
2722
DELISTED
Westmoreland Coal Company
WLB
| $3.61M | ﹤0.01% |
173,554
+663
| +0.4% | +$17.6K |
|
|
ASEI
2723
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.61M | ﹤0.01% |
82,317
-6,088
| -7% | -$263K |
|
2724
Extreme Networks
EXTR
$3.15B
| $3.57M | ﹤0.01% |
1,328,756
-18,719
| -1% | -$50.5K |
|
2725
Peapack-Gladstone Financial
PGC
$822M
| $3.56M | ﹤0.01% |
160,361
+28,211
| +21% | +$593K |
|
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.