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 | |
|---|---|---|---|---|---|---|
3051
Descartes Systems
DSGX
$6.78B
| $2.03M | ﹤0.01% |
126,405
+1,611
| +1% | +$25K |
|
3052
Heritage Insurance Holdings
HRTG
$957M
| $2.02M | ﹤0.01% |
88,021
+18,517
| +27% | +$398K |
|
3053
Vishay Precision Group
VPG
$894M
| $2.02M | ﹤0.01% |
134,194
-4,714
| -3% | -$67.6K |
|
|
FM
3054
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.02M | ﹤0.01% |
68,833
-46,842
| -40% | -$1.42M |
|
|
HTBK
3055
DELISTED
Heritage Commerce
HTBK
| $2M | ﹤0.01% |
208,654
-6,602
| -3% | -$60.3K |
|
|
OPB
3056
DELISTED
Opus Bank Common Stock
OPB
| $2M | ﹤0.01% |
55,388
+2,237
| +4% | +$72.2K |
|
3057
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2M | ﹤0.01% |
28,570
+13,128
| +85% | +$953K |
|
|
CYTR
3058
DELISTED
CytRx Corp
CYTR
| $2M | ﹤0.01% |
89,445
-3,249
| -4% | -$81.3K |
|
|
MSO
3059
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.99M | ﹤0.01% |
319,314
-9,606
| -3% | -$54.3K |
|
3060
Regional Management Corp
RM
$292M
| $1.98M | ﹤0.01% |
111,022
-2,954
| -3% | -$49.4K |
|
3061
Agilysys
AGYS
$3.01B
| $1.98M | ﹤0.01% |
215,068
-5,736
| -3% | -$55.1K |
|
|
NEWR
3062
DELISTED
New Relic, Inc.
NEWR
| $1.95M | ﹤0.01% |
55,547
+42,087
| +313% | +$1.37M |
|
|
GOLD
3063
DELISTED
Randgold Resources Ltd
GOLD
| $1.95M | ﹤0.01% |
29,367
-7,071
| -19% | -$511K |
|
|
ARAV
3064
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.95M | ﹤0.01% |
21,384
+6,148
| +40% | +$623K |
|
|
AFH
3065
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.95M | ﹤0.01% |
98,413
-1,671
| -2% | -$31.7K |
|
|
CLCT
3066
DELISTED
Collectors Universe
CLCT
| $1.95M | ﹤0.01% |
97,743
-1,676
| -2% | -$37.1K |
|
3067
Alico
ALCO
$307M
| $1.95M | ﹤0.01% |
42,888
+131
| +0.3% | +$6.41K |
|
3068
Jakks Pacific
JAKK
$291M
| $1.94M | ﹤0.01% |
19,635
-584
| -3% | -$44.8K |
|
|
RPRX
3069
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.94M | ﹤0.01% |
271,314
-23,437
| -8% | -$183K |
|
|
ISRL
3070
DELISTED
Isramco Inc
ISRL
| $1.93M | ﹤0.01% |
14,007
-258
| -2% | -$32.5K |
|
|
PBPB
3071
DELISTED
Potbelly
PBPB
| $1.93M | ﹤0.01% |
157,458
-918
| -0.6% | -$12.9K |
|
3072
VirnetX Holding Corp
VHC
$61.4M
| $1.93M | ﹤0.01% |
22,931
-611
| -3% | -$70.2K |
|
|
CRWN
3073
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.93M | ﹤0.01% |
426,287
-19,132
| -4% | -$78.4K |
|
3074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.93M | ﹤0.01% |
44,323
+2,610
| +6% | +$119K |
|
|
PZE
3075
DELISTED
Petrobras Argentina S A
PZE
| $1.93M | ﹤0.01% |
288,651
-23,630
| -8% | -$169K |
|
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.