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 | |
|---|---|---|---|---|---|---|
|
SFXE
3076
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.92M | ﹤0.01% |
428,209
-5,128
| -1% | -$23K |
|
|
MITL
3077
DELISTED
Mitel Networks Corporation
MITL
| $1.92M | ﹤0.01% |
217,554
+31,251
| +17% | +$291K |
|
3078
NGL Energy Partners
NGL
$2.13B
| $1.92M | ﹤0.01% |
63,252
-3,511
| -5% | -$103K |
|
|
STAY
3079
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | ﹤0.01% |
102,030
-6,308
| -6% | -$125K |
|
|
DTLK
3080
DELISTED
Datalink Corp
DTLK
| $1.91M | ﹤0.01% |
214,087
-1,933
| -0.9% | -$19.8K |
|
3081
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.91M | ﹤0.01% |
218,207
-6,205
| -3% | -$53.3K |
|
|
HIL
3082
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.91M | ﹤0.01% |
362,325
+36,414
| +11% | +$174K |
|
3083
Lineage Cell Therapeutics
LCTX
$283M
| $1.91M | ﹤0.01% |
649,947
-3,479
| -0.5% | -$13.5K |
|
|
CNCO
3084
DELISTED
Cencosud S.A.
CNCO
| $1.89M | ﹤0.01% |
262,335
+29,809
| +13% | +$226K |
|
3085
Clearfield
CLFD
$400M
| $1.89M | ﹤0.01% |
118,659
-3,972
| -3% | -$59.4K |
|
|
NETI
3086
DELISTED
Eneti Inc.
NETI
| $1.89M | ﹤0.01% |
10,379
+239
| +2% | +$58.9K |
|
|
FBRC
3087
DELISTED
FBR & Co. Common Stock
FBRC
| $1.88M | ﹤0.01% |
81,281
-9,368
| -10% | -$208K |
|
|
STML
3088
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.88M | ﹤0.01% |
159,718
+16,576
| +12% | +$230K |
|
|
WUBA
3089
DELISTED
58.com Inc
WUBA
| $1.87M | ﹤0.01% |
29,184
+2,720
| +10% | +$198K |
|
3090
Immunic
IMUX
$211M
| $1.86M | ﹤0.01% |
221
+47
| +27% | +$448K |
|
|
XCO
3091
DELISTED
Exco Resources
XCO
| $1.86M | ﹤0.01% |
105,273
-5,657
| -5% | -$148K |
|
3092
NRC Health Common Stock
NRC
$473M
| $1.86M | ﹤0.01% |
130,620
-2,339
| -2% | -$33.1K |
|
|
MRLN
3093
DELISTED
Marlin Business Services Corp
MRLN
| $1.86M | ﹤0.01% |
109,909
-2,576
| -2% | -$48.8K |
|
3094
Daily Journal
DJCO
$771M
| $1.85M | ﹤0.01% |
9,427
-124
| -1% | -$25K |
|
|
AAMC
3095
DELISTED
Altisource Asset Management Corp
AAMC
| $1.85M | ﹤0.01% |
21,816
-570
| -3% | -$64.5K |
|
3096
Saga Communications
SGA
$62.7M
| $1.84M | ﹤0.01% |
48,492
+2,781
| +6% | +$111K |
|
|
BLCM
3097
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.84M | ﹤0.01% |
8,630
+6,486
| +303% | +$1.59M |
|
|
HALL
3098
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.83M | ﹤0.01% |
16,108
-854
| -5% | -$97.2K |
|
|
ADXS
3099
DELISTED
Advaxis Inc
ADXS
| $1.83M | ﹤0.01% |
5,997
+3,473
| +138% | +$1.1M |
|
|
FRSH
3100
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.83M | ﹤0.01% |
88,234
+27,212
| +45% | +$500K |
|
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.