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 | |
|---|---|---|---|---|---|---|
|
FSYS
3226
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.34M | ﹤0.01% |
179,137
-20,913
| -10% | -$194K |
|
|
RCAP
3227
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.34M | ﹤0.01% |
174,862
+30,861
| +21% | +$250K |
|
3228
Palisade Bio
PALI
$370M
| $1.34M | ﹤0.01% |
1
| – | – |
|
3229
ProShares UltraPro Short S&P 500
SPXU
$387M
| $1.34M | ﹤0.01% |
+95
| New | +$1.28M |
|
|
PSXP
3230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | ﹤0.01% |
18,591
-216
| -1% | -$15.6K |
|
|
RNWK
3231
DELISTED
RealNetworks Inc
RNWK
| $1.33M | ﹤0.01% |
246,596
-8,880
| -3% | -$55.8K |
|
3232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.33M | ﹤0.01% |
+69,186
| New | +$1.39M |
|
|
ATCO
3233
DELISTED
Atlas Corp.
ATCO
| $1.32M | ﹤0.01% |
69,943
+59,243
| +554% | +$1.17M |
|
|
PNX
3234
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.32M | ﹤0.01% |
72,182
+12,680
| +21% | +$330K |
|
|
GMLP
3235
DELISTED
Golar LNG Partners LP
GMLP
| $1.31M | ﹤0.01% |
53,021
+2,539
| +5% | +$70.4K |
|
|
GRP.U
3236
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.3M | ﹤0.01% |
38,200
-3,100
| -8% | -$106K |
|
3237
Grupo Aval
AVAL
$6.29B
| $1.3M | ﹤0.01% |
133,095
+2,106
| +2% | +$20.7K |
|
3238
FirstService
FSV
$6.33B
| $1.29M | ﹤0.01% |
+46,526
| New | +$1.23M |
|
3239
UFP Technologies
UFPT
$2.51B
| $1.29M | ﹤0.01% |
61,626
-7,269
| -11% | -$150K |
|
|
SPIL
3240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.28M | ﹤0.01% |
172,397
-141,939
| -45% | -$1.13M |
|
3241
ReposiTrak
TRAK
$157M
| $1.28M | ﹤0.01% |
102,963
-3,346
| -3% | -$41.1K |
|
|
CGRN
3242
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.27M | ﹤0.01% |
15,490
-2,434
| -14% | -$272K |
|
3243
Dorian LPG
LPG
$1.82B
| $1.27M | ﹤0.01% |
76,242
+13,912
| +22% | +$196K |
|
|
CSLT
3244
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.27M | ﹤0.01% |
156,179
+19,864
| +15% | +$166K |
|
|
ARO
3245
DELISTED
Aeropostale Inc
ARO
| $1.27M | ﹤0.01% |
783,815
-101,595
| -11% | -$268K |
|
3246
Nathan's Famous
NATH
$403M
| $1.27M | ﹤0.01% |
34,193
-3,681
| -10% | -$158K |
|
3247
Santander
BSBR
$43.1B
| $1.26M | ﹤0.01% |
242,586
+3,353
| +1% | +$16.9K |
|
3248
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | ﹤0.01% |
1,159,701
+130,332
| +13% | +$14.3M |
|
|
SYUT
3249
DELISTED
Synutra International, Inc.
SYUT
| $1.26M | ﹤0.01% |
176,309
-2,931
| -2% | -$21K |
|
3250
MPLX
MPLX
$60B
| $1.26M | ﹤0.01% |
17,623
-325
| -2% | -$24K |
|
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.