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 | |
|---|---|---|---|---|---|---|
|
MDAS
1701
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.1M | 0.01% |
774,647
-10,979
| -1% | -$229K |
|
1702
Repligen
RGEN
$9.21B
| $17.1M | 0.01% |
413,914
-19,494
| -4% | -$714K |
|
|
PMCS
1703
DELISTED
P M C SIERRA INC
PMCS
| $17.1M | 0.01% |
1,995,710
-36,515
| -2% | -$326K |
|
|
FOE
1704
DELISTED
Ferro Corporation
FOE
| $17.1M | 0.01% |
1,016,236
+134,685
| +15% | +$1.95M |
|
1705
Pegasystems
PEGA
$5.43B
| $17M | 0.01% |
1,489,176
-32,196
| -2% | -$356K |
|
1706
Ethan Allen Interiors
ETD
$598M
| $17M | 0.01% |
646,889
+36,798
| +6% | +$950K |
|
|
DRII
1707
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17M | 0.01% |
539,969
+11,727
| +2% | +$383K |
|
|
STMP
1708
DELISTED
Stamps.com, Inc.
STMP
| $17M | 0.01% |
231,540
+640
| +0.3% | +$43.9K |
|
|
HTS
1709
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17M | 0.01% |
1,041,725
-15,788
| -1% | -$283K |
|
|
PDLI
1710
DELISTED
PDL BioPharma, Inc.
PDLI
| $17M | 0.01% |
2,640,500
-43,079
| -2% | -$289K |
|
|
CMRX
1711
DELISTED
Chimerix, Inc.
CMRX
| $17M | 0.01% |
367,182
+16,612
| +5% | +$666K |
|
|
KYTH
1712
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16.9M | 0.01% |
224,831
+24,318
| +12% | +$1.3M |
|
1713
FirstCash
FCFS
$9.05B
| $16.9M | 0.01% |
370,080
-1,142
| -0.3% | -$54.3K |
|
|
MANT
1714
DELISTED
Mantech International Corp
MANT
| $16.8M | 0.01% |
580,624
+41,980
| +8% | +$1.27M |
|
1715
NetEase
NTES
$85.4B
| $16.7M | 0.01% |
577,930
-150,950
| -21% | -$4.03M |
|
|
SIR
1716
DELISTED
SELECT INCOME REIT
SIR
| $16.7M | 0.01% |
1,843,244
-19,383
| -1% | -$198K |
|
|
FTD
1717
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.7M | 0.01% |
591,760
-12,001
| -2% | -$346K |
|
|
DCH
1718
Dauch Corp
DCH
$1.58B
| $16.7M | 0.01% |
796,617
+9,602
| +1% | +$232K |
|
1719
Innospec
IOSP
$2.29B
| $16.6M | 0.01% |
369,614
-16,657
| -4% | -$747K |
|
1720
STAG Industrial
STAG
$7.09B
| $16.6M | 0.01% |
831,831
-31,458
| -4% | -$684K |
|
1721
Insmed
INSM
$29.4B
| $16.6M | 0.01% |
681,155
+117,522
| +21% | +$2.67M |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$818M
| $16.6M | 0.01% |
954,024
-8,558
| -0.9% | -$167K |
|
|
PGI
1723
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.6M | 0.01% |
1,614,610
-23,496
| -1% | -$237K |
|
1724
Enovis
ENOV
$1.4B
| $16.6M | 0.01% |
209,042
-7,920
| -4% | -$671K |
|
|
ACOR
1725
DELISTED
Acorda Therapeutics
ACOR
| $16.6M | 0.01% |
4,150
-33
| -0.8% | -$127K |
|
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.