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 | |
|---|---|---|---|---|---|---|
|
GUID
3151
DELISTED
Guidance Software, Inc.
GUID
| $1.63M | ﹤0.01% |
192,431
-3,930
| -2% | -$26.8K |
|
3152
V2X
VVX
$2.52B
| $1.63M | ﹤0.01% |
65,419
+12,723
| +24% | +$328K |
|
3153
United States Lime & Minerals
USLM
$3.46B
| $1.62M | ﹤0.01% |
139,685
-2,485
| -2% | -$31.1K |
|
|
RST
3154
DELISTED
ROSETTA STONE INC
RST
| $1.62M | ﹤0.01% |
203,397
-25,022
| -11% | -$197K |
|
|
GIFI
3155
DELISTED
Gulf Island Fabrication
GIFI
| $1.62M | ﹤0.01% |
145,139
-20,933
| -13% | -$267K |
|
3156
Gerdau
GGB
$9.21B
| $1.61M | ﹤0.01% |
844,037
-152,956
| -15% | -$369K |
|
|
PZN
3157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.61M | ﹤0.01% |
145,692
-3,060
| -2% | -$28.7K |
|
|
SHLX
3158
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | ﹤0.01% |
+35,064
| New | +$1.5M |
|
|
FUEL
3159
DELISTED
Rocket Fuel Inc.
FUEL
| $1.6M | ﹤0.01% |
195,091
+340
| +0.2% | +$2.92K |
|
3160
Donegal Group Class A
DGICA
$693M
| $1.59M | ﹤0.01% |
104,673
-8,787
| -8% | -$133K |
|
3161
VEON
VEON
$3.92B
| $1.59M | ﹤0.01% |
12,822
+1,737
| +16% | +$246K |
|
|
TEP
3162
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.59M | ﹤0.01% |
33,145
+263
| +0.8% | +$13K |
|
3163
Evolution Petroleum
EPM
$135M
| $1.59M | ﹤0.01% |
241,454
-3,938
| -2% | -$26.9K |
|
|
TARO
3164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
11,053
-5,846
| -35% | -$834K |
|
|
STCN
3165
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.58M | ﹤0.01% |
49,859
-1,834
| -4% | -$61.1K |
|
|
TRUE
3166
DELISTED
TrueCar
TRUE
| $1.58M | ﹤0.01% |
131,482
-34,904
| -21% | -$503K |
|
|
ACW
3167
DELISTED
Accuride Corp
ACW
| $1.58M | ﹤0.01% |
409,393
-5,365
| -1% | -$22.8K |
|
|
AVID
3168
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
118,081
+54,272
| +85% | +$867K |
|
|
TSYS
3169
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.57M | ﹤0.01% |
475,832
-6,623
| -1% | -$22.3K |
|
3170
Silicon Motion
SIMO
$7.6B
| $1.57M | ﹤0.01% |
45,299
+8,738
| +24% | +$285K |
|
|
SGM
3171
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.57M | ﹤0.01% |
155,741
-7,855
| -5% | -$83K |
|
|
LINE
3172
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.57M | ﹤0.01% |
175,913
+12,050
| +7% | +$141K |
|
3173
STMicroelectronics
STM
$49.1B
| $1.56M | ﹤0.01% |
192,622
-23,317
| -11% | -$200K |
|
|
CRESY
3174
Cresud
CRESY
$750M
| $1.55M | ﹤0.01% |
134,181
-12,501
| -9% | -$150K |
|
3175
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.54M | ﹤0.01% |
26,484
+1,510
| +6% | +$91.8K |
|
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.