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 | |
|---|---|---|---|---|---|---|
3376
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $905K | ﹤0.01% |
34,700
+100
| +0.3% | +$2.7K |
|
|
MPX
3377
DELISTED
Marine Products Corp
MPX
| $905K | ﹤0.01% |
144,957
-7,498
| -5% | -$53.6K |
|
3378
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $896K | ﹤0.01% |
15,170
+3,000
| +25% | +$184K |
|
|
MOBL
3379
DELISTED
MobileIron, Inc.
MOBL
| $888K | ﹤0.01% |
150,280
+17,338
| +13% | +$121K |
|
|
CKSW
3380
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $886K | ﹤0.01% |
70,500
| – | – |
|
|
PHLT
3381
DELISTED
Performant Healthcare Inc
PHLT
| $885K | ﹤0.01% |
273,286
-39,524
| -13% | -$123K |
|
3382
TIM SA
TIMB
$8.69B
| $884K | ﹤0.01% |
54,006
-52,014
| -49% | -$827K |
|
3383
Ternium
TX
$10.9B
| $881K | ﹤0.01% |
50,867
+1,744
| +4% | +$34.4K |
|
|
CUTR
3384
DELISTED
Cutera, Inc.
CUTR
| $880K | ﹤0.01% |
56,875
+13,788
| +32% | +$197K |
|
|
YUME
3385
DELISTED
YuMe, Inc.
YUME
| $878K | ﹤0.01% |
162,006
-21,681
| -12% | -$109K |
|
3386
Curis
CRIS
$4.6M
| $876K | ﹤0.01% |
132
+33
| +33% | +$198K |
|
3387
SolarEdge
SEDG
$2.05B
| $873K | ﹤0.01% |
24,016
+3,040
| +14% | +$97.9K |
|
3388
Eledon Pharmaceuticals
ELDN
$279M
| $871K | ﹤0.01% |
404
+8
| +2% | +$15.5K |
|
3389
QCR Holdings
QCRH
$1.7B
| $870K | ﹤0.01% |
39,949
+16,837
| +73% | +$339K |
|
3390
LG Display
LPL
$3.46B
| $867K | ﹤0.01% |
74,847
-25,589
| -25% | -$345K |
|
3391
Bar Harbor Bankshares
BHB
$666M
| $866K | ﹤0.01% |
36,651
+4,677
| +15% | +$111K |
|
|
TUBE
3392
DELISTED
TubeMogul, Inc.
TUBE
| $862K | ﹤0.01% |
60,314
+21,248
| +54% | +$327K |
|
|
NES
3393
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $862K | ﹤0.01% |
137,340
-16,981
| -11% | -$80.6K |
|
|
HSKA
3394
DELISTED
Heska Corp
HSKA
| $858K | ﹤0.01% |
28,901
+5,717
| +25% | +$165K |
|
|
BBRC
3395
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $857K | ﹤0.01% |
44,900
+100
| +0.2% | +$1.99K |
|
3396
Veracyte
VCYT
$3.74B
| $854K | ﹤0.01% |
76,646
+6,710
| +10% | +$66.1K |
|
3397
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $852K | ﹤0.01% |
+14,908
| New | +$864K |
|
|
HNR
3398
DELISTED
Harvest Natural Resources
HNR
| $852K | ﹤0.01% |
121,697
-11,700
| -9% | -$56.9K |
|
|
TVRD
3399
Tvardi Therapeutics
TVRD
$22.2M
| $850K | ﹤0.01% |
1,944
+173
| +10% | +$66.9K |
|
|
OMCC
3400
DELISTED
Old Market Capital Corp
OMCC
| $848K | ﹤0.01% |
66,703
-33,287
| -33% | -$442K |
|
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.