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 | |
|---|---|---|---|---|---|---|
|
MLNX
2751
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.46M | ﹤0.01% |
71,142
+27,251
| +62% | +$1.32M |
|
|
FOLD
2752
DELISTED
Amicus Therapeutics
FOLD
| $3.45M | ﹤0.01% |
244,095
+78,941
| +48% | +$949K |
|
2753
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.44M | ﹤0.01% |
45,160
+6,153
| +16% | +$482K |
|
|
LUX
2754
DELISTED
Luxottica Group
LUX
| $3.44M | ﹤0.01% |
51,779
+2,907
| +6% | +$193K |
|
|
AVX
2755
DELISTED
AVX Corporation
AVX
| $3.43M | ﹤0.01% |
255,058
+24,214
| +10% | +$343K |
|
2756
Turkcell
TKC
$4.73B
| $3.43M | ﹤0.01% |
298,472
+38,877
| +15% | +$436K |
|
|
TAST
2757
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | ﹤0.01% |
329,462
-9,912
| -3% | -$95.8K |
|
2758
Stoneridge
SRI
$199M
| $3.42M | ﹤0.01% |
291,948
-9,502
| -3% | -$115K |
|
2759
Republic Bancorp
RBCAA
$1.92B
| $3.41M | ﹤0.01% |
132,769
-1,197
| -0.9% | -$29.5K |
|
|
KEYW
2760
DELISTED
The KEYW Holding Corporation
KEYW
| $3.41M | ﹤0.01% |
365,776
-11,587
| -3% | -$104K |
|
2761
Coca-Cola Femsa
KOF
$22.9B
| $3.41M | ﹤0.01% |
42,908
+1,473
| +4% | +$120K |
|
|
PSEM
2762
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.41M | ﹤0.01% |
259,130
+9,551
| +4% | +$129K |
|
|
RVNC
2763
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | ﹤0.01% |
106,423
+4,747
| +5% | +$122K |
|
|
ZAYO
2764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | ﹤0.01% |
131,865
+45,376
| +52% | +$1.23M |
|
|
PSTB
2765
DELISTED
Park Sterling Corp.
PSTB
| $3.38M | ﹤0.01% |
469,831
-14,595
| -3% | -$101K |
|
|
PCBK
2766
DELISTED
Pacific Continental Corp
PCBK
| $3.38M | ﹤0.01% |
249,780
-5,419
| -2% | -$71.1K |
|
|
ARC
2767
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.37M | ﹤0.01% |
442,804
-10,709
| -2% | -$87.2K |
|
|
BAS
2768
DELISTED
Basis Energy Services, Inc.
BAS
| $3.37M | ﹤0.01% |
782
-61
| -7% | -$297K |
|
|
SNOW
2769
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.36M | ﹤0.01% |
289,373
+33,877
| +13% | +$373K |
|
|
BBBY
2770
Bed Bath & Beyond
BBBY
$421M
| $3.36M | ﹤0.01% |
198,539
+3,554
| +2% | +$60.4K |
|
|
SUM
2771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | ﹤0.01% |
+139,626
| New | +$3.32M |
|
|
CTO
2772
CTO Realty Growth
CTO
$821M
| $3.36M | ﹤0.01% |
214,777
-6,801
| -3% | -$104K |
|
2773
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.36M | ﹤0.01% |
185,320
+142,370
| +331% | +$2.65M |
|
2774
Pathward Financial
CASH
$1.79B
| $3.36M | ﹤0.01% |
234,669
+19,755
| +9% | +$270K |
|
2775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.35M | ﹤0.01% |
3,776,248
-165,408
| -4% | -$15M |
|
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.