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 | |
|---|---|---|---|---|---|---|
|
BIOC
4026
DELISTED
Biocept, Inc.
BIOC
| $61K | ﹤0.01% |
1
| – | – |
|
|
ATLS
4027
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $61K | ﹤0.01% |
12,191
+214
| +2% | +$1.45K |
|
4028
InfuSystem Holdings
INFU
$249M
| $60K | ﹤0.01% |
18,948
-52,844
| -74% | -$165K |
|
4029
Protalix BioTherapeutics
PLX
$198M
| $60K | ﹤0.01% |
3,110
+15
| +0.5% | +$311 |
|
4030
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $60K | ﹤0.01% |
45,277
-56,579
| -56% | -$7.65M |
|
|
ELON
4031
DELISTED
Echelon Corp
ELON
| $60K | ﹤0.01% |
7,458
-960
| -11% | -$8.87K |
|
|
PTN
4032
Palatin Technologies
PTN
$13.8M
| $59K | ﹤0.01% |
53
+16
| +43% | +$19.2K |
|
|
ENG
4033
DELISTED
ENGlobal Corp
ENG
| $59K | ﹤0.01% |
5,528
-708
| -11% | -$8.66K |
|
|
XRDC
4034
DELISTED
Crossroads Capital, Inc
XRDC
| $59K | ﹤0.01% |
13,255
+125
| +1% | +$626 |
|
4035
B2Gold
BTG
$6.64B
| $58K | ﹤0.01% |
37,809
+527
| +1% | +$854 |
|
|
PRSS
4036
DELISTED
CafePress Inc.
PRSS
| $58K | ﹤0.01% |
12,931
-2,941
| -19% | -$12.8K |
|
|
RLOG
4037
DELISTED
Rand Logistics, Inc.
RLOG
| $58K | ﹤0.01% |
18,005
-4,322
| -19% | -$14.6K |
|
|
APP
4038
DELISTED
AMERICAN APPAREL INC COM
APP
| $58K | ﹤0.01% |
118,744
-22,820
| -16% | -$13.6K |
|
|
VRML
4039
DELISTED
Vermillion, Inc.
VRML
| $58K | ﹤0.01% |
28,414
-8,651
| -23% | -$17.1K |
|
|
TULP
4040
Bloomia Holdings
TULP
$16.3M
| $57K | ﹤0.01% |
2,991
-389
| -12% | -$7.89K |
|
4041
Odyssey Marine Exploration
OMEX
$51.8M
| $57K | ﹤0.01% |
10,047
-1,888
| -16% | -$13.6K |
|
4042
American Realty Investors
ARL
$248M
| $56K | ﹤0.01% |
11,496
-1,279
| -10% | -$6.55K |
|
4043
Microbot Medical
MBOT
$127M
| $56K | ﹤0.01% |
64
-13
| -17% | -$15.3K |
|
|
PIOI
4044
DELISTED
Active Power Inc
PIOI
| $56K | ﹤0.01% |
27,875
-7,210
| -21% | -$15.8K |
|
4045
Atlanticus Holdings
ATLC
$1.52B
| $55K | ﹤0.01% |
15,529
-3,190
| -17% | -$8.65K |
|
4046
CarParts.com
PRTS
$54.7M
| $55K | ﹤0.01% |
2,478
-620
| -20% | -$13.3K |
|
4047
RF Industries
RFIL
$139M
| $54K | ﹤0.01% |
12,800
-1,529
| -11% | -$6.3K |
|
|
GIG
4048
DELISTED
GigPeak, Inc.
GIG
| $53K | ﹤0.01% |
31,074
+4,662
| +18% | +$6.93K |
|
|
ENVI
4049
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $53K | ﹤0.01% |
27,666
-4,591
| -14% | -$8.25K |
|
4050
Champion Homes
SKY
$5.14B
| $52K | ﹤0.01% |
17,773
-1,669
| -9% | -$5.61K |
|
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.