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 | |
|---|---|---|---|---|---|---|
|
PLPM
3851
DELISTED
Planet Payment, Inc
PLPM
| $141K | ﹤0.01% |
58,510
-11,051
| -16% | -$24.4K |
|
|
STS
3852
DELISTED
Supreme Industries Inc Class A
STS
| $141K | ﹤0.01% |
16,458
-665
| -4% | -$5.38K |
|
3853
Crown Crafts
CRWS
$32.3M
| $140K | ﹤0.01% |
17,476
-2,616
| -13% | -$21.2K |
|
|
PLNR
3854
DELISTED
PLANAR SYSTEMS INC
PLNR
| $140K | ﹤0.01% |
32,207
-4,793
| -13% | -$24.4K |
|
|
ADEP
3855
DELISTED
Adept Technology Inc
ADEP
| $140K | ﹤0.01% |
19,482
-3,010
| -13% | -$18.8K |
|
3856
WidePoint Corp
WYY
$114M
| $139K | ﹤0.01% |
8,279
-1,347
| -14% | -$20.7K |
|
3857
Transcat
TRNS
$871M
| $137K | ﹤0.01% |
14,501
-1,193
| -8% | -$11.8K |
|
|
INB
3858
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $137K | ﹤0.01% |
+12,075
| New | +$143K |
|
|
ARCW
3859
DELISTED
ARC Group Worldwide, Inc
ARCW
| $136K | ﹤0.01% |
25,716
-1,251
| -5% | -$7.75K |
|
3860
Quest Resource Holding
QRHC
$31.6M
| $135K | ﹤0.01% |
15,521
-1,836
| -11% | -$17.5K |
|
3861
Riverview Bancorp
RVSB
$108M
| $135K | ﹤0.01% |
31,503
-4,588
| -13% | -$19.8K |
|
|
ATHX
3862
DELISTED
Athersys, Inc. Common Stock
ATHX
| $135K | ﹤0.01% |
4,476
-835
| -16% | -$32.4K |
|
3863
Cumberland Pharmaceuticals
CPIX
$117M
| $134K | ﹤0.01% |
18,801
-4,455
| -19% | -$31K |
|
|
BIOA
3864
DELISTED
BioAmber Inc.
BIOA
| $134K | ﹤0.01% |
15,598
-2,406
| -13% | -$22K |
|
|
FSGI
3865
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $134K | ﹤0.01% |
54,756
-10,475
| -16% | -$25.5K |
|
3866
Bridgford Foods
BRID
$56.5M
| $133K | ﹤0.01% |
13,700
| – | – |
|
|
MBTF
3867
DELISTED
MBT Financial Corporation
MBTF
| $132K | ﹤0.01% |
22,941
-3,405
| -13% | -$19.3K |
|
3868
IRIDEX
IRIX
$14.5M
| $131K | ﹤0.01% |
15,956
-1,578
| -9% | -$14.7K |
|
3869
Retractable Technologies
RVP
$20.1M
| $131K | ﹤0.01% |
34,371
-1,084
| -3% | -$4.34K |
|
|
SPDC
3870
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $131K | ﹤0.01% |
468,297
-42,553
| -8% | -$14.1K |
|
3871
Innodata
INOD
$2.04B
| $130K | ﹤0.01% |
49,566
-6,494
| -12% | -$17.3K |
|
|
DWCH
3872
DELISTED
Datawatch Corp
DWCH
| $130K | ﹤0.01% |
18,594
-2,043
| -10% | -$14.6K |
|
|
FAC
3873
DELISTED
First Acceptance Corp.
FAC
| $130K | ﹤0.01% |
40,527
-3,213
| -7% | -$9.72K |
|
|
SES
3874
DELISTED
Synthesis Energy Systems Inc.
SES
| $129K | ﹤0.01% |
1,407
-210
| -13% | -$17.8K |
|
|
ATNY
3875
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $129K | ﹤0.01% |
51,230
-10,380
| -17% | -$22.3K |
|
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.