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 | |
|---|---|---|---|---|---|---|
|
BGFV
2801
DELISTED
Big 5 Sporting Goods
BGFV
| $3.19M | ﹤0.01% |
224,085
-9,594
| -4% | -$133K |
|
|
WCIC
2802
DELISTED
WCI Communities, Inc.
WCIC
| $3.18M | ﹤0.01% |
130,450
+7,149
| +6% | +$171K |
|
2803
CRA International
CRAI
$1.06B
| $3.17M | ﹤0.01% |
113,757
+2,846
| +3% | +$83.3K |
|
2804
Genesis Energy
GEL
$1.93B
| $3.14M | ﹤0.01% |
71,621
+2,200
| +3% | +$104K |
|
2805
Hovnanian Enterprises
HOV
$792M
| $3.14M | ﹤0.01% |
47,224
-1,419
| -3% | -$112K |
|
|
PVA
2806
DELISTED
PENN VIRGINIA CORP
PVA
| $3.14M | ﹤0.01% |
717,094
-27,641
| -4% | -$157K |
|
|
AT
2807
DELISTED
Atlantic Power Corporation
AT
| $3.14M | ﹤0.01% |
1,018,871
-2,071
| -0.2% | -$6.31K |
|
|
CCF
2808
DELISTED
Chase Corporation
CCF
| $3.13M | ﹤0.01% |
78,643
-1,806
| -2% | -$72.7K |
|
|
NSA
2809
DELISTED
National Storage Affiliates Trust
NSA
| $3.13M | ﹤0.01% |
+252,024
| New | +$3.3M |
|
2810
Civeo
CVEO
$342M
| $3.12M | ﹤0.01% |
84,738
+3,056
| +4% | +$138K |
|
|
MR
2811
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.11M | ﹤0.01% |
108,983
-2,835
| -3% | -$82.6K |
|
|
CTIC
2812
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.1M | ﹤0.01% |
159,212
-3,501
| -2% | -$67.6K |
|
2813
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $3.1M | ﹤0.01% |
196,221
+1,287
| +0.7% | +$19K |
|
2814
KT
KT
$8.76B
| $3.09M | ﹤0.01% |
243,778
-14,770
| -6% | -$199K |
|
2815
Expro Ltd
XPRO
$2.08B
| $3.08M | ﹤0.01% |
27,297
+423
| +2% | +$50.3K |
|
2816
Agnico Eagle Mines
AEM
$94.3B
| $3.08M | ﹤0.01% |
108,557
+7,567
| +7% | +$235K |
|
|
OTIC
2817
DELISTED
Otonomy, Inc.
OTIC
| $3.07M | ﹤0.01% |
133,718
+15,690
| +13% | +$440K |
|
|
EVDY
2818
DELISTED
Everyday Health, Inc.
EVDY
| $3.07M | ﹤0.01% |
240,214
+73,404
| +44% | +$932K |
|
|
BV
2819
DELISTED
Bazaarvoice, Inc.
BV
| $3.07M | ﹤0.01% |
521,213
-11,819
| -2% | -$68.7K |
|
2820
Option Care Health
OPCH
$3.56B
| $3.07M | ﹤0.01% |
211,329
-5,002
| -2% | -$84.6K |
|
|
WSR
2821
DELISTED
Whitestone REIT
WSR
| $3.07M | ﹤0.01% |
235,581
-16,013
| -6% | -$233K |
|
|
CBD
2822
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | ﹤0.01% |
129,502
-17,931
| -12% | -$530K |
|
|
NBBC
2823
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.06M | ﹤0.01% |
343,217
+7,384
| +2% | +$61.2K |
|
2824
KRONOS Worldwide
KRO
$907M
| $3.06M | ﹤0.01% |
279,202
-1,778
| -0.6% | -$22.3K |
|
2825
Utah Medical Products
UTMD
$231M
| $3.06M | ﹤0.01% |
51,326
-1,353
| -3% | -$76.2K |
|
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.