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 | |
|---|---|---|---|---|---|---|
|
CSCD
2976
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.34M | ﹤0.01% |
153,658
+10,790
| +8% | +$160K |
|
2977
Box
BOX
$4.55B
| $2.34M | ﹤0.01% |
125,372
+88,297
| +238% | +$1.55M |
|
|
VVUS
2978
DELISTED
Vivus Inc
VVUS
| $2.34M | ﹤0.01% |
99,050
-3,733
| -4% | -$91.6K |
|
|
USAP
2979
DELISTED
Universal Stainless & Alloy
USAP
| $2.31M | ﹤0.01% |
117,446
-8,106
| -6% | -$171K |
|
|
SEP
2980
DELISTED
Spectra Engy Parters Lp
SEP
| $2.31M | ﹤0.01% |
50,040
+2,065
| +4% | +$106K |
|
2981
Teck Resources
TECK
$32.4B
| $2.29M | ﹤0.01% |
231,473
-44,959
| -16% | -$581K |
|
2982
Escalade
ESCA
$286M
| $2.29M | ﹤0.01% |
124,546
+14,831
| +14% | +$272K |
|
2983
QuinStreet
QNST
$1.2B
| $2.29M | ﹤0.01% |
354,844
-9,838
| -3% | -$57.9K |
|
2984
Clarus
CLAR
$146M
| $2.29M | ﹤0.01% |
248,339
-5,096
| -2% | -$48K |
|
|
MODN
2985
DELISTED
MODEL N, INC.
MODN
| $2.28M | ﹤0.01% |
191,634
-1,567
| -0.8% | -$18.6K |
|
|
ENLK
2986
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.28M | ﹤0.01% |
103,906
+20,468
| +25% | +$506K |
|
2987
Casella Waste Systems
CWST
$5.89B
| $2.28M | ﹤0.01% |
406,166
-9,213
| -2% | -$51.6K |
|
|
TIS
2988
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.28M | ﹤0.01% |
94,700
+5,614
| +6% | +$132K |
|
2989
RadNet
RDNT
$6B
| $2.27M | ﹤0.01% |
339,360
-6,748
| -2% | -$51.7K |
|
|
AD
2990
Array Digital Infrastructure
AD
$3.01B
| $2.27M | ﹤0.01% |
60,156
+1,241
| +2% | +$47.5K |
|
|
MPG
2991
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.27M | ﹤0.01% |
124,857
+77,723
| +165% | +$1.47M |
|
2992
LSI Industries
LYTS
$907M
| $2.26M | ﹤0.01% |
242,319
-7,454
| -3% | -$67.8K |
|
2993
AMES National
ATLO
$280M
| $2.25M | ﹤0.01% |
89,663
-2,857
| -3% | -$71.1K |
|
2994
Perdoceo Education
PRDO
$1.95B
| $2.25M | ﹤0.01% |
681,810
-16,883
| -2% | -$71.3K |
|
2995
Horizon Bancorp
HBNC
$1.05B
| $2.24M | ﹤0.01% |
201,816
+3,474
| +2% | +$37K |
|
2996
Cytokinetics
CYTK
$10.6B
| $2.24M | ﹤0.01% |
332,977
+2,102
| +0.6% | +$13.8K |
|
2997
W&T Offshore
WTI
$575M
| $2.23M | ﹤0.01% |
407,312
-54,963
| -12% | -$316K |
|
|
CUNB
2998
DELISTED
CU Bancorp
CUNB
| $2.23M | ﹤0.01% |
100,440
+9,864
| +11% | +$213K |
|
2999
Vicor
VICR
$9.72B
| $2.22M | ﹤0.01% |
182,170
-4,651
| -2% | -$68.2K |
|
3000
GSI Technology
GSIT
$253M
| $2.22M | ﹤0.01% |
425,787
-14,120
| -3% | -$74.9K |
|
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.