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 | |
|---|---|---|---|---|---|---|
3451
NLI Holdings
NL
$308M
| $702K | ﹤0.01% |
94,662
-4,358
| -4% | -$32.9K |
|
|
GNBC
3452
DELISTED
Green Bancorp, Inc
GNBC
| $702K | ﹤0.01% |
45,684
+6,986
| +18% | +$93.4K |
|
3453
Superior Group of Companies
SGC
$206M
| $694K | ﹤0.01% |
41,982
+11,711
| +39% | +$220K |
|
|
XBKS
3454
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $694K | ﹤0.01% |
33,398
-1,251
| -4% | -$23.7K |
|
3455
Martin Midstream Partners
MMLP
$97.8M
| $692K | ﹤0.01% |
22,350
-185
| -0.8% | -$6.45K |
|
3456
Invesco Preferred ETF
PGX
$3.76B
| $692K | ﹤0.01% |
47,622
+9,831
| +26% | +$145K |
|
|
ORC
3457
Orchid Island Capital
ORC
$1.3B
| $691K | ﹤0.01% |
12,314
+3,757
| +44% | +$255K |
|
|
FFKT
3458
DELISTED
Farmers Capital Bank Corp
FFKT
| $691K | ﹤0.01% |
24,316
+4,099
| +20% | +$104K |
|
3459
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $690K | ﹤0.01% |
916,296
-123,649
| -12% | -$9.32M |
|
|
CMBT
3460
CMB.TECH NV
CMBT
$4.67B
| $686K | ﹤0.01% |
46,350
+20,964
| +83% | +$292K |
|
3461
Arbor Realty Trust
ABR
$1,000M
| $684K | ﹤0.01% |
101,084
-10,505
| -9% | -$72.9K |
|
|
ACI
3462
DELISTED
ARCH COAL, INC.
ACI
| $680K | ﹤0.01% |
200,141
-52,940
| -21% | -$397K |
|
|
REN
3463
DELISTED
Resolute Energy Corporaton
REN
| $679K | ﹤0.01% |
140,316
-20,447
| -13% | -$124K |
|
3464
iShares Select U.S. REIT ETF
ICF
$2.08B
| $676K | ﹤0.01% |
15,102
+1,224
| +9% | +$58.6K |
|
|
SALM
3465
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $675K | ﹤0.01% |
106,648
-13,715
| -11% | -$74.4K |
|
3466
Silvercrest Asset Management
SAMG
$77.6M
| $674K | ﹤0.01% |
47,934
-5,602
| -10% | -$79.7K |
|
|
VLP
3467
DELISTED
Valero Energy Partners LP
VLP
| $674K | ﹤0.01% |
13,185
-112
| -0.8% | -$5.69K |
|
3468
FIVE9
FIVN
$2.58B
| $673K | ﹤0.01% |
128,758
+5,442
| +4% | +$29.9K |
|
|
LBMH
3469
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $673K | ﹤0.01% |
296,700
-37,677
| -11% | -$109K |
|
|
AMBR
3470
DELISTED
Amber Road Inc
AMBR
| $672K | ﹤0.01% |
95,602
+4,066
| +4% | +$32.5K |
|
|
KIN
3471
DELISTED
Kindred Biosciences, Inc.
KIN
| $671K | ﹤0.01% |
98,319
-13,171
| -12% | -$93.4K |
|
3472
Diana Shipping
DSX
$296M
| $670K | ﹤0.01% |
135,952
-8,611
| -6% | -$40.2K |
|
|
ITIC
3473
Investors Title Co
ITIC
$540M
| $667K | ﹤0.01% |
9,407
-394
| -4% | -$28.6K |
|
3474
Autohome
ATHM
$2.71B
| $664K | ﹤0.01% |
13,136
+6,127
| +87% | +$302K |
|
3475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $664K | ﹤0.01% |
15,315
+2,032
| +15% | +$92.7K |
|
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.