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 | |
|---|---|---|---|---|---|---|
3176
Lee Enterprises
LEE
$181M
| $1.54M | ﹤0.01% |
46,159
-6,245
| -12% | -$196K |
|
|
DERM
3177
DELISTED
Dermira, Inc.
DERM
| $1.53M | ﹤0.01% |
87,274
+78
| +0.1% | +$1.2K |
|
|
SKUL
3178
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
199,709
-3,424
| -2% | -$31.3K |
|
|
CMLP
3179
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.52M | ﹤0.01% |
135,969
-10,123
| -7% | -$143K |
|
3180
Colliers International
CIGI
$5.3B
| $1.52M | ﹤0.01% |
39,570
+30,024
| +315% | +$1.16M |
|
|
VRTV
3181
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
41,642
+1,478
| +4% | +$60K |
|
3182
Johnson Outdoors
JOUT
$496M
| $1.52M | ﹤0.01% |
64,398
+1,999
| +3% | +$55.7K |
|
|
CYNI
3183
DELISTED
CYAN INC COM
CYNI
| $1.51M | ﹤0.01% |
288,859
+14,648
| +5% | +$70.7K |
|
|
SRNE
3184
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.5M | ﹤0.01% |
85,317
+42,735
| +100% | +$549K |
|
|
CETV
3185
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.5M | ﹤0.01% |
688,809
-25,897
| -4% | -$63.9K |
|
3186
Tilly's
TLYS
$129M
| $1.5M | ﹤0.01% |
155,152
-3,399
| -2% | -$43.3K |
|
|
ESIO
3187
DELISTED
Electro Scientific Industries
ESIO
| $1.5M | ﹤0.01% |
284,298
-32,949
| -10% | -$187K |
|
3188
Ameresco
AMRC
$1.37B
| $1.5M | ﹤0.01% |
195,344
-6,987
| -3% | -$50.5K |
|
3189
New Oriental
EDU
$8.81B
| $1.49M | ﹤0.01% |
60,914
-1,147
| -2% | -$28.4K |
|
|
SFBS
3190
ServisFirst Bancshares
SFBS
$4.9B
| $1.49M | ﹤0.01% |
79,296
+24,054
| +44% | +$428K |
|
3191
iShares MSCI India ETF
INDA
$6.6B
| $1.48M | ﹤0.01% |
48,980
+3,509
| +8% | +$107K |
|
|
DSCI
3192
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.48M | ﹤0.01% |
206,987
-20,815
| -9% | -$157K |
|
3193
Adecoagro
AGRO
$1.35B
| $1.48M | ﹤0.01% |
159,929
-28,900
| -15% | -$287K |
|
|
VIRX
3194
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.47M | ﹤0.01% |
2,328
-110
| -5% | -$58.5K |
|
|
DXYN
3195
DELISTED
Dixie Group Inc
DXYN
| $1.46M | ﹤0.01% |
139,286
-16,283
| -10% | -$164K |
|
3196
DMC Global
BOOM
$156M
| $1.46M | ﹤0.01% |
132,725
-20,455
| -13% | -$248K |
|
|
NMRX
3197
DELISTED
Numerex Corp
NMRX
| $1.46M | ﹤0.01% |
170,615
-15,244
| -8% | -$152K |
|
|
HNH
3198
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.45M | ﹤0.01% |
41,903
-2,882
| -6% | -$103K |
|
3199
Information Services Group
III
$250M
| $1.44M | ﹤0.01% |
300,802
-39,728
| -12% | -$161K |
|
|
IOC
3200
DELISTED
Interoil Corporation
IOC
| $1.43M | ﹤0.01% |
23,721
+17,778
| +299% | +$906K |
|
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.