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 | |
|---|---|---|---|---|---|---|
|
WX
2901
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.7M | ﹤0.01% |
63,808
-18,849
| -23% | -$795K |
|
2902
FRP Holdings
FRPH
$425M
| $2.69M | ﹤0.01% |
165,900
-20,284
| -11% | -$333K |
|
|
FGL
2903
DELISTED
Fidelity & Guaranty Life
FGL
| $2.69M | ﹤0.01% |
113,768
+2,583
| +2% | +$58.2K |
|
|
FBR
2904
DELISTED
Fibria Celulose Sa
FBR
| $2.69M | ﹤0.01% |
197,282
+2,491
| +1% | +$34.8K |
|
|
CTT
2905
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.69M | ﹤0.01% |
232,056
+11,520
| +5% | +$135K |
|
|
MOFG
2906
DELISTED
MidWestOne Financial Group
MOFG
| $2.68M | ﹤0.01% |
81,396
+5,767
| +8% | +$173K |
|
|
MGI
2907
DELISTED
MoneyGram International, Inc. New
MGI
| $2.68M | ﹤0.01% |
291,658
-8,216
| -3% | -$76.4K |
|
|
STKL
2908
DELISTED
SunOpta
STKL
| $2.68M | ﹤0.01% |
249,642
+926
| +0.4% | +$9.79K |
|
2909
Capital City Bank Group
CCBG
$888M
| $2.68M | ﹤0.01% |
175,184
-54,717
| -24% | -$820K |
|
|
MRTX
2910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.67M | ﹤0.01% |
84,871
+15,340
| +22% | +$452K |
|
|
KEG
2911
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.67M | ﹤0.01% |
1,481,531
-23,041
| -2% | -$41.5K |
|
|
EXAC
2912
DELISTED
Exactech Inc
EXAC
| $2.66M | ﹤0.01% |
127,673
-1,516
| -1% | -$34K |
|
|
UNIS
2913
DELISTED
Unilife Corporation
UNIS
| $2.66M | ﹤0.01% |
123,620
+3,974
| +3% | +$121K |
|
2914
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.65M | ﹤0.01% |
35,985
-8,169
| -19% | -$616K |
|
2915
Crawford & Co Class B
CRD.B
$585M
| $2.65M | ﹤0.01% |
314,833
-9,498
| -3% | -$77.3K |
|
2916
American Coastal Insurance
ACIC
$464M
| $2.65M | ﹤0.01% |
170,617
-329
| -0.2% | -$5.67K |
|
|
DSPG
2917
DELISTED
DSP Group Inc
DSPG
| $2.65M | ﹤0.01% |
256,281
+10,228
| +4% | +$116K |
|
2918
Gran Tierra Energy
GTE
$337M
| $2.65M | ﹤0.01% |
88,814
+2,276
| +3% | +$74.4K |
|
2919
Limoneira
LMNR
$254M
| $2.63M | ﹤0.01% |
118,480
-2,950
| -2% | -$66.1K |
|
2920
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.63M | ﹤0.01% |
63,435
+8,475
| +15% | +$375K |
|
2921
Citizens & Northern Corp
CZNC
$459M
| $2.62M | ﹤0.01% |
127,288
-3,496
| -3% | -$70.4K |
|
|
BNFT
2922
DELISTED
Benefitfocus, Inc.
BNFT
| $2.61M | ﹤0.01% |
59,500
+1,848
| +3% | +$69.7K |
|
2923
Malibu Boats
MBUU
$583M
| $2.61M | ﹤0.01% |
129,738
+4,582
| +4% | +$99.2K |
|
|
CACQ
2924
DELISTED
Caesars Acquisition Company
CACQ
| $2.6M | ﹤0.01% |
378,647
-3,656
| -1% | -$26K |
|
|
EXXI
2925
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.6M | ﹤0.01% |
988,731
-20,016
| -2% | -$73.7K |
|
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.