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 | |
|---|---|---|---|---|---|---|
|
AVHI
3101
DELISTED
A V Homes, Inc.
AVHI
| $1.83M | ﹤0.01% |
127,231
-2,887
| -2% | -$45K |
|
3102
Twin Disc
TWIN
$348M
| $1.82M | ﹤0.01% |
97,570
-4,081
| -4% | -$74.4K |
|
3103
Suburban Propane Partners
SPH
$1.17B
| $1.82M | ﹤0.01% |
45,551
-1,358
| -3% | -$57.8K |
|
3104
Northrim BanCorp
NRIM
$595M
| $1.81M | ﹤0.01% |
283,304
-35,532
| -11% | -$223K |
|
3105
First Business Financial Services
FBIZ
$597M
| $1.81M | ﹤0.01% |
77,290
+10,128
| +15% | +$228K |
|
|
JOYY
3106
JOYY Inc
JOYY
$3.7B
| $1.81M | ﹤0.01% |
26,038
-1,002
| -4% | -$66.8K |
|
|
IMDZ
3107
DELISTED
Immune Design Corp.
IMDZ
| $1.81M | ﹤0.01% |
87,596
+25,755
| +42% | +$608K |
|
|
HCCI
3108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.8M | ﹤0.01% |
122,757
-1,076
| -0.9% | -$14.7K |
|
|
MR
3109
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.8M | ﹤0.01% |
22,883
+557
| +2% | +$51.5K |
|
|
CBK
3110
DELISTED
Christopher & Banks Corporation
CBK
| $1.8M | ﹤0.01% |
448,786
-15,756
| -3% | -$86.4K |
|
|
SD
3111
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.8M | ﹤0.01% |
2,050,968
+216,025
| +12% | +$318K |
|
|
FLXN
3112
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.79M | ﹤0.01% |
81,646
+8,406
| +11% | +$170K |
|
|
EBTC
3113
DELISTED
Enterprise Bancorp
EBTC
| $1.79M | ﹤0.01% |
76,191
-2,142
| -3% | -$46.2K |
|
3114
Marchex
MCHX
$77.1M
| $1.78M | ﹤0.01% |
360,530
-7,110
| -2% | -$33.3K |
|
3115
Magnite
MGNI
$3.49B
| $1.78M | ﹤0.01% |
118,964
+38,628
| +48% | +$666K |
|
|
HDP
3116
DELISTED
Hortonworks, Inc.
HDP
| $1.78M | ﹤0.01% |
70,193
+53,011
| +309% | +$1.27M |
|
3117
Tandem Diabetes Care
TNDM
$1.63B
| $1.78M | ﹤0.01% |
16,381
+5,838
| +55% | +$726K |
|
|
HWCC
3118
DELISTED
Houston Wire & Cable Company
HWCC
| $1.77M | ﹤0.01% |
178,792
-18,166
| -9% | -$170K |
|
3119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.76M | ﹤0.01% |
20,961
-2,154
| -9% | -$168K |
|
|
OPWR
3120
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.76M | ﹤0.01% |
152,761
+12,390
| +9% | +$138K |
|
3121
ASE Group
ASX
$85B
| $1.76M | ﹤0.01% |
266,084
-12,585
| -5% | -$87.7K |
|
3122
Oil-Dri
ODC
$1.27B
| $1.75M | ﹤0.01% |
115,324
-3,744
| -3% | -$59.5K |
|
3123
Nature's Sunshine
NATR
$281M
| $1.75M | ﹤0.01% |
127,215
-2,360
| -2% | -$30.5K |
|
|
SNAK
3124
DELISTED
Inventure Foods, Inc.
SNAK
| $1.75M | ﹤0.01% |
172,071
-1,456
| -0.8% | -$14.9K |
|
3125
Vince Holding Corp
VNCE
$74.4M
| $1.74M | ﹤0.01% |
14,536
-1,081
| -7% | -$181K |
|
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.