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 | |
|---|---|---|---|---|---|---|
|
AFMD
3801
DELISTED
Affimed
AFMD
| $169K | ﹤0.01% |
+1,252
| New | +$120K |
|
3802
Microvision
MVIS
$78.9M
| $169K | ﹤0.01% |
3,750
-436
| -10% | -$20.9K |
|
|
NCV
3803
Virtus Convertible & Income Fund
NCV
$390M
| $168K | ﹤0.01% |
+5,173
| New | +$184K |
|
|
SPRT
3804
DELISTED
support.com, Inc.
SPRT
| $168K | ﹤0.01% |
39,754
-4,497
| -10% | -$20.6K |
|
|
ARQL
3805
DELISTED
Arqule Inc
ARQL
| $167K | ﹤0.01% |
104,196
-26,063
| -20% | -$50.1K |
|
|
JNP
3806
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $167K | ﹤0.01% |
18,252
-2,387
| -12% | -$18K |
|
3807
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $166K | ﹤0.01% |
663,139
+114,234
| +21% | +$2.87M |
|
|
SMED
3808
DELISTED
Sharps Compliance Corp
SMED
| $166K | ﹤0.01% |
23,814
-2,915
| -11% | -$18.3K |
|
3809
Transact Technologies
TACT
$58.6M
| $165K | ﹤0.01% |
24,685
-2,582
| -9% | -$16K |
|
3810
Timberland Bancorp
TSBK
$351M
| $165K | ﹤0.01% |
16,483
-1,678
| -9% | -$17.6K |
|
|
TBCH
3811
Turtle Beach Corp
TBCH
$277M
| $165K | ﹤0.01% |
18,036
-2,195
| -11% | -$19.1K |
|
|
PFIE
3812
DELISTED
Profire Energy, Inc
PFIE
| $165K | ﹤0.01% |
147,305
-17,898
| -11% | -$25.1K |
|
3813
Navios Maritime Partners
NMM
$2.26B
| $164K | ﹤0.01% |
1,023
-2,394
| -70% | -$417K |
|
3814
Shore Bancshares
SHBI
$796M
| $164K | ﹤0.01% |
17,318
+165
| +1% | +$1.54K |
|
3815
Energy Fuels
UUUU
$3.53B
| $164K | ﹤0.01% |
+36,722
| New | +$171K |
|
|
BIND
3816
DELISTED
BIND THERAPEUTICS INC
BIND
| $164K | ﹤0.01% |
29,295
+11,479
| +64% | +$71.2K |
|
|
HFFC
3817
DELISTED
H F FINL CORP
HFFC
| $162K | ﹤0.01% |
10,695
-908
| -8% | -$13.5K |
|
3818
Lipocine
LPCN
$17.6M
| $161K | ﹤0.01% |
+1,102
| New | +$137K |
|
|
EXA
3819
DELISTED
EXA Corporation
EXA
| $161K | ﹤0.01% |
14,373
-1,928
| -12% | -$21.8K |
|
|
ITI
3820
DELISTED
Iteris, Inc.
ITI
| $159K | ﹤0.01% |
90,387
-15,180
| -14% | -$27.2K |
|
|
HGT
3821
DELISTED
Hugoton Royalty Trust
HGT
| $159K | ﹤0.01% |
45,337
+23,669
| +109% | +$111K |
|
|
TEAR
3822
DELISTED
TearLab Corporation
TEAR
| $159K | ﹤0.01% |
7,835
-760
| -9% | -$17.8K |
|
|
BSF
3823
DELISTED
Bear State Financial, Inc.
BSF
| $158K | ﹤0.01% |
+16,922
| New | +$162K |
|
3824
Peraso
PRSO
$11.3M
| $157K | ﹤0.01% |
10
-2
| -17% | -$34.2K |
|
|
SRT
3825
DELISTED
Startek Inc.
SRT
| $157K | ﹤0.01% |
26,541
-4,366
| -14% | -$30.4K |
|
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.