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 | |
|---|---|---|---|---|---|---|
|
OME
2851
DELISTED
Omega Protein
OME
| $2.92M | ﹤0.01% |
212,774
-5,941
| -3% | -$78.9K |
|
2852
Independent Bank Corp
IBCP
$844M
| $2.92M | ﹤0.01% |
215,414
-7,012
| -3% | -$93.4K |
|
|
KYNB
2853
Kyntra Bio
KYNB
$28.6M
| $2.91M | ﹤0.01% |
4,958
+1,296
| +35% | +$754K |
|
|
INXN
2854
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | ﹤0.01% |
104,839
+50,551
| +93% | +$1.5M |
|
2855
Hercules Capital
HTGC
$3.12B
| $2.89M | ﹤0.01% |
249,922
-90,874
| -27% | -$1.18M |
|
|
AEPI
2856
DELISTED
AEP Industries Inc
AEPI
| $2.89M | ﹤0.01% |
52,301
-1,349
| -3% | -$72K |
|
2857
STRATTEC Security
STRT
$349M
| $2.88M | ﹤0.01% |
41,965
+1,891
| +5% | +$138K |
|
2858
Fox Factory Holding Corp
FOXF
$905M
| $2.88M | ﹤0.01% |
179,078
+1,277
| +0.7% | +$20.6K |
|
|
UCFC
2859
DELISTED
United Community Financial Corp
UCFC
| $2.87M | ﹤0.01% |
536,831
+29,284
| +6% | +$160K |
|
|
PCTI
2860
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.87M | ﹤0.01% |
399,679
+6,315
| +2% | +$47.3K |
|
|
LION
2861
DELISTED
Fidelity Southern Corporation
LION
| $2.86M | ﹤0.01% |
164,273
-4,924
| -3% | -$81.2K |
|
|
SNC
2862
DELISTED
State National Companies, Inc.
SNC
| $2.86M | ﹤0.01% |
264,462
+6,091
| +2% | +$62.4K |
|
|
HCOM
2863
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.85M | ﹤0.01% |
109,087
-417
| -0.4% | -$10.9K |
|
2864
Destination XL Group
DXLG
$32.2M
| $2.85M | ﹤0.01% |
567,946
-53,346
| -9% | -$265K |
|
|
AERI
2865
DELISTED
Aerie Pharmaceuticals
AERI
| $2.84M | ﹤0.01% |
161,144
+13,191
| +9% | +$242K |
|
|
BBNK
2866
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.84M | ﹤0.01% |
95,285
-6,998
| -7% | -$196K |
|
|
AFOP
2867
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.84M | ﹤0.01% |
152,956
+1,880
| +1% | +$36.1K |
|
2868
1-800-Flowers.com
FLWS
$259M
| $2.84M | ﹤0.01% |
271,098
-6,092
| -2% | -$63.1K |
|
|
ENOC
2869
DELISTED
EnerNOC, Inc.
ENOC
| $2.83M | ﹤0.01% |
291,434
-7,836
| -3% | -$84.1K |
|
|
AXAS
2870
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.82M | ﹤0.01% |
47,879
-1,245
| -3% | -$81.3K |
|
2871
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.82M | ﹤0.01% |
71,933
+5,259
| +8% | +$209K |
|
|
JUNO
2872
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.81M | ﹤0.01% |
52,733
+12,194
| +30% | +$647K |
|
2873
Peoples Financial Services
PFIS
$703M
| $2.81M | ﹤0.01% |
70,958
-1,505
| -2% | -$60.5K |
|
2874
Boot Barn
BOOT
$5.02B
| $2.81M | ﹤0.01% |
87,783
+17,837
| +26% | +$466K |
|
2875
Weyco Group
WEYS
$448M
| $2.8M | ﹤0.01% |
93,876
+5,792
| +7% | +$168K |
|
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.