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 | |
|---|---|---|---|---|---|---|
|
DEST
3126
DELISTED
Destination Maternity Corporation
DEST
| $1.74M | ﹤0.01% |
148,999
-15,341
| -9% | -$191K |
|
3127
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.73M | ﹤0.01% |
171,076
-6,107
| -3% | -$66.6K |
|
|
GNRT
3128
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.73M | ﹤0.01% |
+126,631
| New | +$1.7M |
|
|
CNBKA
3129
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.73M | ﹤0.01% |
42,420
-1,417
| -3% | -$55.7K |
|
3130
Canadian Solar
CSIQ
$1.08B
| $1.71M | ﹤0.01% |
59,911
-5,079
| -8% | -$174K |
|
|
MXWL
3131
DELISTED
Maxwell Technologies Inc
MXWL
| $1.71M | ﹤0.01% |
286,643
-36,727
| -11% | -$228K |
|
|
HEOP
3132
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.71M | ﹤0.01% |
217,110
-8,211
| -4% | -$66K |
|
3133
Frontline
FRO
$8.49B
| $1.71M | ﹤0.01% |
140,081
+27,336
| +24% | +$365K |
|
|
SNBC
3134
DELISTED
Sun Bancorp Inc
SNBC
| $1.7M | ﹤0.01% |
88,563
-2,683
| -3% | -$51.8K |
|
3135
Caesarstone
CSTE
$104M
| $1.7M | ﹤0.01% |
+24,722
| New | +$1.53M |
|
3136
Vanguard Morningstar Value ETF
VTV
$192B
| $1.69M | ﹤0.01% |
20,325
-2,432
| -11% | -$207K |
|
|
PRTY
3137
DELISTED
Party City Holdco Inc.
PRTY
| $1.68M | ﹤0.01% |
+83,095
| New | +$1.77M |
|
|
MRIN
3138
DELISTED
Marin Software
MRIN
| $1.68M | ﹤0.01% |
5,933
-210
| -3% | -$56.9K |
|
|
SZMK
3139
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.68M | ﹤0.01% |
235,885
-6,858
| -3% | -$49.2K |
|
3140
Kewaunee Scientific
KEQU
$104M
| $1.66M | ﹤0.01% |
98,401
+1,670
| +2% | +$28.1K |
|
|
USAK
3141
DELISTED
USA Truck Inc
USAK
| $1.66M | ﹤0.01% |
78,122
+651
| +0.8% | +$16.1K |
|
|
ADVM
3142
DELISTED
Adverum Biotechnologies
ADVM
| $1.66M | ﹤0.01% |
10,203
+1,957
| +24% | +$660K |
|
|
CACB
3143
DELISTED
Cascade Bancorp
CACB
| $1.65M | ﹤0.01% |
319,145
-10,859
| -3% | -$53.8K |
|
|
ZU
3144
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.65M | ﹤0.01% |
126,153
+66,297
| +111% | +$901K |
|
3145
Comstock Resources
CRK
$4.23B
| $1.64M | ﹤0.01% |
98,720
-13,882
| -12% | -$287K |
|
|
FFNW
3146
DELISTED
First Financial Northwest, Inc
FFNW
| $1.64M | ﹤0.01% |
131,898
-15,764
| -11% | -$189K |
|
|
SHYF
3147
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
358,447
-44,627
| -11% | -$211K |
|
|
JONE
3148
DELISTED
Jones Energy, Inc.
JONE
| $1.64M | ﹤0.01% |
9,837
+2,439
| +33% | +$437K |
|
|
IO
3149
DELISTED
ION Geophysical Corporation
IO
| $1.64M | ﹤0.01% |
102,055
-3,723
| -4% | -$99.8K |
|
|
NSTG
3150
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.64M | ﹤0.01% |
106,116
+1,826
| +2% | +$24.4K |
|
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.