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 | |
|---|---|---|---|---|---|---|
|
ATRS
2826
DELISTED
Antares Pharma, Inc.
ATRS
| $3.06M | ﹤0.01% |
1,471,686
+201,550
| +16% | +$489K |
|
2827
Culp Inc
CULP
$43.7M
| $3.05M | ﹤0.01% |
98,453
-2,323
| -2% | -$63.8K |
|
2828
Dime Commercial Bancshares
DCOM
$1.79B
| $3.05M | ﹤0.01% |
114,184
-975
| -0.8% | -$24.9K |
|
2829
Vera Bradley
VRA
$95M
| $3.05M | ﹤0.01% |
270,259
-28,060
| -9% | -$380K |
|
2830
York Water
YORW
$527M
| $3.04M | ﹤0.01% |
145,953
-4,659
| -3% | -$107K |
|
|
CZR
2831
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | ﹤0.01% |
497,430
-12,348
| -2% | -$112K |
|
2832
Addus HomeCare
ADUS
$2.18B
| $3.04M | ﹤0.01% |
109,060
+31,293
| +40% | +$857K |
|
2833
Kinross Gold
KGC
$32.3B
| $3.04M | ﹤0.01% |
1,309,005
-61,236
| -4% | -$146K |
|
|
CORR
2834
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.04M | ﹤0.01% |
96,092
+18,283
| +23% | +$618K |
|
|
CMLS
2835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.03M | ﹤0.01% |
186,364
-7,101
| -4% | -$132K |
|
|
BMCH
2836
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.02M | ﹤0.01% |
154,362
+2,128
| +1% | +$39.9K |
|
|
RELY
2837
DELISTED
Real Industry, Inc.
RELY
| $3.02M | ﹤0.01% |
+265,772
| New | +$2.76M |
|
2838
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $3.01M | ﹤0.01% |
21,226
+39
| +0.2% | +$5.65K |
|
|
TREC
2839
DELISTED
Trecora Resources
TREC
| $3.01M | ﹤0.01% |
199,116
-6,657
| -3% | -$86.5K |
|
|
SFS
2840
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.01M | ﹤0.01% |
168,249
+34,038
| +25% | +$604K |
|
2841
NatWest
NWG
$75.8B
| $3M | ﹤0.01% |
251,647
+36,236
| +17% | +$421K |
|
|
SQBG
2842
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.98M | ﹤0.01% |
4,869
+133
| +3% | +$72.6K |
|
|
PTVCB
2843
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.98M | ﹤0.01% |
129,291
-9,534
| -7% | -$220K |
|
|
CIVI
2844
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.96M | ﹤0.01% |
138,540
+9,236
| +7% | +$191K |
|
2845
Flexsteel Industries
FLXS
$307M
| $2.95M | ﹤0.01% |
68,523
+688
| +1% | +$25.3K |
|
|
HABT
2846
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.94M | ﹤0.01% |
94,137
+23,611
| +33% | +$813K |
|
2847
Titan Machinery
TITN
$438M
| $2.94M | ﹤0.01% |
199,836
-6,261
| -3% | -$89.3K |
|
|
TSE
2848
DELISTED
Trinseo
TSE
| $2.94M | ﹤0.01% |
109,556
-2,749
| -2% | -$70.4K |
|
2849
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.93M | ﹤0.01% |
30,934
+17,300
| +127% | +$1.68M |
|
2850
Kratos Defense & Security Solutions
KTOS
$12B
| $2.93M | ﹤0.01% |
465,029
-17,481
| -4% | -$104K |
|
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.