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 | |
|---|---|---|---|---|---|---|
|
SNMX
2951
DELISTED
Senomyx, Inc.
SNMX
| $2.47M | ﹤0.01% |
460,440
-16,595
| -3% | -$88.5K |
|
|
APU
2952
DELISTED
AmeriGas Partners, L.P.
APU
| $2.46M | ﹤0.01% |
53,834
+225
| +0.4% | +$10.8K |
|
|
SZYM
2953
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
783,441
-2,038
| -0.3% | -$6.99K |
|
2954
Monarch Casino & Resort
MCRI
$2.19B
| $2.46M | ﹤0.01% |
119,502
+10,595
| +10% | +$209K |
|
2955
Build-A-Bear
BBW
$462M
| $2.45M | ﹤0.01% |
153,163
+731
| +0.5% | +$12.9K |
|
|
I
2956
DELISTED
INTELSAT S. A.
I
| $2.45M | ﹤0.01% |
246,766
-4,247
| -2% | -$47.8K |
|
2957
Kopin
KOPN
$964M
| $2.44M | ﹤0.01% |
708,130
-17,214
| -2% | -$61.5K |
|
2958
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.44M | ﹤0.01% |
83,332
-6,165
| -7% | -$188K |
|
|
RGLS
2959
DELISTED
Regulus Therapeutics
RGLS
| $2.44M | ﹤0.01% |
1,852
+113
| +6% | +$182K |
|
|
JIVE
2960
DELISTED
Jive Software, Inc.
JIVE
| $2.43M | ﹤0.01% |
462,908
+10,204
| +2% | +$56.7K |
|
|
CDMO
2961
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.42M | ﹤0.01% |
264,399
+714
| +0.3% | +$6.87K |
|
|
VSLR
2962
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.42M | ﹤0.01% |
198,844
-280
| -0.1% | -$3.85K |
|
|
NAVB
2963
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.42M | ﹤0.01% |
75,003
-2,976
| -4% | -$86.5K |
|
2964
Applied Optoelectronics
AAOI
$11.4B
| $2.41M | ﹤0.01% |
138,596
-135
| -0.1% | -$2.16K |
|
2965
Enphase Energy
ENPH
$5.59B
| $2.4M | ﹤0.01% |
316,178
+16,223
| +5% | +$176K |
|
2966
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.4M | ﹤0.01% |
9,658,777
+45,449
| +0.5% | +$1.13M |
|
|
FBNK
2967
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.4M | ﹤0.01% |
151,168
-12,874
| -8% | -$195K |
|
2968
FuelCell Energy
FCEL
$1.54B
| $2.39M | ﹤0.01% |
566
-15
| -3% | -$77.5K |
|
|
BCOV
2969
DELISTED
Brightcove, Inc.
BCOV
| $2.38M | ﹤0.01% |
346,792
-7,717
| -2% | -$54.2K |
|
|
ANDX
2970
DELISTED
Andeavor Logistics LP
ANDX
| $2.38M | ﹤0.01% |
41,645
-644
| -2% | -$36.9K |
|
|
EGIO
2971
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.38M | ﹤0.01% |
15,069
-491
| -3% | -$77.6K |
|
|
MFLX
2972
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.37M | ﹤0.01% |
108,399
+2,846
| +3% | +$64.5K |
|
|
UMH
2973
UMH Properties
UMH
$1.38B
| $2.37M | ﹤0.01% |
241,538
-27
| -0% | -$270 |
|
|
DCP
2974
DELISTED
DCP Midstream, LP
DCP
| $2.37M | ﹤0.01% |
77,060
-205
| -0.3% | -$7.69K |
|
|
GST
2975
DELISTED
Gastar Exploration Inc.
GST
| $2.36M | ﹤0.01% |
762,691
+3,329
| +0.4% | +$10.6K |
|
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.