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 | |
|---|---|---|---|---|---|---|
2726
Kearny Financial
KRNY
$604M
| $3.56M | ﹤0.01% |
319,099
+59,175
| +23% | +$617K |
|
2727
Ring Energy
REI
$347M
| $3.56M | ﹤0.01% |
317,632
-1,276
| -0.4% | -$15K |
|
2728
West Bancorporation
WTBA
$513M
| $3.55M | ﹤0.01% |
179,044
+7,962
| +5% | +$152K |
|
2729
Citizens
CIA
$198M
| $3.54M | ﹤0.01% |
474,874
-14,910
| -3% | -$93.4K |
|
|
POZN
2730
DELISTED
POZEN INC
POZN
| $3.54M | ﹤0.01% |
342,929
+9,101
| +3% | +$74.9K |
|
2731
Bank of Marin Bancorp
BMRC
$465M
| $3.53M | ﹤0.01% |
138,764
+8,118
| +6% | +$203K |
|
|
GTT
2732
DELISTED
GTT Communications, Inc.
GTT
| $3.53M | ﹤0.01% |
147,785
+11,593
| +9% | +$236K |
|
2733
Triumph Financial Inc
TFIN
$1.88B
| $3.52M | ﹤0.01% |
267,776
+197,188
| +279% | +$2.59M |
|
|
NVDQ
2734
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.51M | ﹤0.01% |
290,140
-4,688
| -2% | -$56K |
|
2735
OraSure Technologies
OSUR
$277M
| $3.51M | ﹤0.01% |
651,955
-11,779
| -2% | -$72.8K |
|
|
WIFI
2736
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.51M | ﹤0.01% |
424,682
-66
| -0% | -$568 |
|
|
MIC
2737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | ﹤0.01% |
42,426
+15,322
| +57% | +$1.29M |
|
|
CAS
2738
DELISTED
A M Castle & Co
CAS
| $3.5M | ﹤0.01% |
568,243
-21,616
| -4% | -$111K |
|
|
HK
2739
DELISTED
Halcon Resources Corporation
HK
| $3.5M | ﹤0.01% |
17,479
+1,090
| +7% | +$260K |
|
2740
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.49M | ﹤0.01% |
32,407
+1,640
| +5% | +$180K |
|
2741
Mercantile Bank Corp
MBWM
$1.06B
| $3.49M | ﹤0.01% |
162,999
-4,603
| -3% | -$93.4K |
|
|
VWTR
2742
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.49M | ﹤0.01% |
236,989
-5,090
| -2% | -$86.9K |
|
|
HOLI
2743
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.49M | ﹤0.01% |
145,115
+2,436
| +2% | +$58.5K |
|
2744
National Beverage
FIZZ
$2.93B
| $3.48M | ﹤0.01% |
309,250
-9,334
| -3% | -$105K |
|
|
NS
2745
DELISTED
NuStar Energy L.P.
NS
| $3.48M | ﹤0.01% |
58,592
-1,760
| -3% | -$111K |
|
|
TMHC
2746
DELISTED
Taylor Morrison
TMHC
| $3.47M | ﹤0.01% |
170,529
+12,427
| +8% | +$246K |
|
2747
WIX.com
WIX
$3.32B
| $3.47M | ﹤0.01% |
146,989
+27,437
| +23% | +$625K |
|
2748
First Bancorp
FBNC
$2.73B
| $3.47M | ﹤0.01% |
207,822
-7,538
| -4% | -$124K |
|
2749
Theravance Biopharma
TBPH
$878M
| $3.46M | ﹤0.01% |
266,023
+5,297
| +2% | +$82.2K |
|
2750
eHealth
EHTH
$39.7M
| $3.46M | ﹤0.01% |
272,692
+1,222
| +0.5% | +$14.8K |
|
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.