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 | |
|---|---|---|---|---|---|---|
3251
Ampco-Pittsburgh
AP
$203M
| $1.25M | ﹤0.01% |
82,869
-8,687
| -9% | -$140K |
|
3252
BlackBerry
BB
$5.32B
| $1.25M | ﹤0.01% |
153,028
+9,934
| +7% | +$96.2K |
|
|
ONDK
3253
DELISTED
On Deck Capital, Inc.
ONDK
| $1.24M | ﹤0.01% |
107,168
+79,107
| +282% | +$1.31M |
|
|
ALIM
3254
DELISTED
Alimera Sciences
ALIM
| $1.24M | ﹤0.01% |
17,928
-323
| -2% | -$22.3K |
|
|
PQUE
3255
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.24M | ﹤0.01% |
626,052
-93,876
| -13% | -$186K |
|
|
TTOO
3256
DELISTED
T2 Biosystems, Inc
TTOO
| $1.24M | ﹤0.01% |
15
+1
| +7% | +$86.8K |
|
|
IHC
3257
DELISTED
Independence Holding Company
IHC
| $1.24M | ﹤0.01% |
93,610
-5,029
| -5% | -$63.6K |
|
|
LF
3258
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.23M | ﹤0.01% |
877,648
-107,160
| -11% | -$219K |
|
|
AUO
3259
DELISTED
AU Optronics Corp
AUO
| $1.21M | ﹤0.01% |
271,241
-168,982
| -38% | -$837K |
|
|
MSL
3260
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.21M | ﹤0.01% |
79,249
-10,281
| -11% | -$145K |
|
|
PSV
3261
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.21M | ﹤0.01% |
14,829
-130
| -0.9% | -$11.8K |
|
|
MN
3262
DELISTED
MANNING & NAPIER, INC.
MN
| $1.2M | ﹤0.01% |
120,780
-16,994
| -12% | -$195K |
|
|
SMC
3263
Summit Midstream
SMC
$478M
| $1.2M | ﹤0.01% |
2,426
+342
| +16% | +$170K |
|
|
GSOL
3264
DELISTED
Global Sources Ltd
GSOL
| $1.2M | ﹤0.01% |
171,990
-14,054
| -8% | -$82.2K |
|
|
GLPW
3265
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.19M | ﹤0.01% |
153,906
-20,967
| -12% | -$203K |
|
3266
Global Industrial
GIC
$1.52B
| $1.19M | ﹤0.01% |
137,973
-3,327
| -2% | -$32.3K |
|
3267
Sportsman's Warehouse
SPWH
$46M
| $1.19M | ﹤0.01% |
104,702
+2,690
| +3% | +$26.9K |
|
3268
Iovance Biotherapeutics
IOVA
$2.89B
| $1.19M | ﹤0.01% |
+129,585
| New | +$1.45M |
|
|
BBQ
3269
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.19M | ﹤0.01% |
59,197
-5,678
| -9% | -$139K |
|
3270
Lifeway Foods
LWAY
$452M
| $1.17M | ﹤0.01% |
61,151
-4,397
| -7% | -$86.5K |
|
|
KEM
3271
DELISTED
KEMET Corporation
KEM
| $1.17M | ﹤0.01% |
407,543
-54,527
| -12% | -$200K |
|
3272
GoDaddy
GDDY
$11.6B
| $1.17M | ﹤0.01% |
+41,556
| New | +$1.13M |
|
|
BVH
3273
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.17M | ﹤0.01% |
14,381
-2,093
| -13% | -$178K |
|
|
MM
3274
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.17M | ﹤0.01% |
720,961
+20,060
| +3% | +$32.6K |
|
3275
Anterix
ATEX
$1.86B
| $1.17M | ﹤0.01% |
27,699
+13,470
| +95% | +$636K |
|
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.