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 | |
|---|---|---|---|---|---|---|
|
NNA
2926
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.6M | ﹤0.01% |
48,195
-660
| -1% | -$36.5K |
|
2927
Reading International Class A
RDI
$33.2M
| $2.59M | ﹤0.01% |
187,088
-712
| -0.4% | -$9.65K |
|
2928
Galicia Financial Group
GGAL
$7.15B
| $2.58M | ﹤0.01% |
137,542
-34,737
| -20% | -$750K |
|
|
BEAT
2929
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | ﹤0.01% |
273,941
-6,682
| -2% | -$61.8K |
|
2930
Ecopetrol
EC
$35B
| $2.57M | ﹤0.01% |
194,084
-18,124
| -9% | -$278K |
|
|
SPNS
2931
DELISTED
Sapiens International
SPNS
| $2.57M | ﹤0.01% |
247,861
+37,436
| +18% | +$339K |
|
2932
KVH Industries
KVHI
$141M
| $2.56M | ﹤0.01% |
190,216
-4,710
| -2% | -$64.1K |
|
|
AHRT
2933
AH Realty Trust
AHRT
$501M
| $2.55M | ﹤0.01% |
255,604
-8,856
| -3% | -$92.5K |
|
|
NM
2934
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.55M | ﹤0.01% |
68,470
-475
| -0.7% | -$18K |
|
|
SEAC
2935
DELISTED
Seachange International Inc
SEAC
| $2.55M | ﹤0.01% |
18,166
+430
| +2% | +$60.7K |
|
|
MTEM
2936
DELISTED
Molecular Templates, Inc.
MTEM
| $2.54M | ﹤0.01% |
3,809
+293
| +8% | +$194K |
|
|
BBRG
2937
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.54M | ﹤0.01% |
187,410
-45,362
| -19% | -$648K |
|
|
GBNK
2938
DELISTED
Guaranty Bancorp
GBNK
| $2.53M | ﹤0.01% |
153,014
+1,590
| +1% | +$26.3K |
|
|
FARM
2939
DELISTED
Farmer Brothers
FARM
| $2.52M | ﹤0.01% |
107,375
-43,629
| -29% | -$1.07M |
|
2940
Village Super Market
VLGEA
$618M
| $2.52M | ﹤0.01% |
79,667
-1,272
| -2% | -$41K |
|
|
PAMT
2941
PAMT Corp
PAMT
$281M
| $2.52M | ﹤0.01% |
173,968
-3,040
| -2% | -$45K |
|
2942
Graham Corp
GHM
$1.28B
| $2.51M | ﹤0.01% |
122,432
-7,880
| -6% | -$178K |
|
|
JMBA
2943
DELISTED
Jamba, Inc.
JMBA
| $2.51M | ﹤0.01% |
161,979
-14,300
| -8% | -$225K |
|
|
SGI
2944
DELISTED
Silicon Graphics Intl.
SGI
| $2.51M | ﹤0.01% |
387,783
+4,173
| +1% | +$32.1K |
|
2945
Hurco Companies Inc
HURC
$143M
| $2.5M | ﹤0.01% |
72,191
-1,820
| -2% | -$61.2K |
|
|
KMG
2946
DELISTED
KMG Chemicals Inc
KMG
| $2.5M | ﹤0.01% |
98,198
-3,404
| -3% | -$99.8K |
|
2947
iShares MSCI South Korea ETF
EWY
$25.9B
| $2.49M | ﹤0.01% |
45,215
-147,070
| -76% | -$8.63M |
|
2948
Ceco Environmental
CECO
$4.32B
| $2.49M | ﹤0.01% |
219,793
-6,609
| -3% | -$75.3K |
|
|
MCF
2949
DELISTED
Contango Oil & Gas Co.
MCF
| $2.49M | ﹤0.01% |
202,911
+3,047
| +2% | +$53.1K |
|
2950
Vitamin Cottage Natural Grocers
NGVC
$635M
| $2.48M | ﹤0.01% |
100,810
+1,382
| +1% | +$35.4K |
|
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.