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 | |
|---|---|---|---|---|---|---|
|
HTM
3976
DELISTED
U.S. Geothermal Inc.
HTM
| $78K | ﹤0.01% |
24,628
-4,244
| -15% | -$12.8K |
|
|
STLY
3977
DELISTED
Stanley Furniture Co Inc
STLY
| $78K | ﹤0.01% |
26,169
-4,943
| -16% | -$15K |
|
|
WTT
3978
DELISTED
Wireless Telecom Group, Inc.
WTT
| $77K | ﹤0.01% |
35,641
-3,853
| -10% | -$8.82K |
|
|
DVD
3979
DELISTED
Dover Motorsports
DVD
| $77K | ﹤0.01% |
35,074
-418
| -1% | -$973 |
|
3980
Oxford Square Capital
OXSQ
$157M
| $76K | ﹤0.01% |
+11,427
| New | +$78.7K |
|
3981
Yunhong Green CTI Ltd
YHGJ
$7.83M
| $76K | ﹤0.01% |
2,109
-140
| -6% | -$5.41K |
|
|
UQM
3982
DELISTED
UQM Technologies, Inc.
UQM
| $76K | ﹤0.01% |
88,427
+1,425
| +2% | +$1.38K |
|
|
GMAN
3983
DELISTED
Gordmans Stores, Inc.
GMAN
| $76K | ﹤0.01% |
12,385
-5,273
| -30% | -$36.2K |
|
3984
iBio
IBIO
$70M
| $75K | ﹤0.01% |
16
-4
| -20% | -$18.6K |
|
3985
Orion Energy Systems
OESX
$80.6M
| $75K | ﹤0.01% |
2,998
-456
| -13% | -$13.4K |
|
3986
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
|
FMD
3987
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $74K | ﹤0.01% |
12,945
-2,323
| -15% | -$14.8K |
|
3988
Aemetis
AMTX
$124M
| $72K | ﹤0.01% |
20,026
-3,562
| -15% | -$15.5K |
|
3989
CEL-SCI Corp
CVM
$30.1M
| $72K | ﹤0.01% |
147
-33
| -18% | -$20.9K |
|
3990
Virco
VIRC
$96.3M
| $72K | ﹤0.01% |
25,388
-2,079
| -8% | -$5.56K |
|
|
AST
3991
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $72K | ﹤0.01% |
+15,498
| New | +$149K |
|
3992
Lincoln Educational Services
LINC
$1.3B
| $71K | ﹤0.01% |
35,076
-8,753
| -20% | -$19.9K |
|
|
SANW
3993
DELISTED
S&W Seed Co
SANW
| $71K | ﹤0.01% |
769
-233
| -23% | -$20.9K |
|
3994
inTEST
INTT
$177M
| $70K | ﹤0.01% |
16,074
-982
| -6% | -$4.44K |
|
3995
Rocket Pharmaceuticals
RCKT
$394M
| $70K | ﹤0.01% |
3,547
-618
| -15% | -$13.7K |
|
3996
Smith Micro Software
SMSI
$16.2M
| $70K | ﹤0.01% |
378
-52
| -12% | -$10.4K |
|
3997
Fuel Tech
FTEK
$43.7M
| $69K | ﹤0.01% |
31,614
-4,459
| -12% | -$11.7K |
|
|
STRM
3998
DELISTED
Streamline Health Solutions
STRM
| $69K | ﹤0.01% |
1,661
-331
| -17% | -$12.5K |
|
|
TC
3999
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $69K | ﹤0.01% |
83,543
+48,945
| +141% | +$56.2K |
|
4000
American Superconductor
AMSC
$1.59B
| $67K | ﹤0.01% |
12,786
-2,094
| -14% | -$13.8K |
|
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.