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 | |
|---|---|---|---|---|---|---|
|
SRCI
1876
DELISTED
SRC Energy Inc
SRCI
| $13.2M | ﹤0.01% |
1,157,225
+70,747
| +7% | +$851K |
|
1877
Hanmi Financial
HAFC
$948M
| $13.2M | ﹤0.01% |
531,750
-16,681
| -3% | -$373K |
|
1878
Aaon
AAON
$7.07B
| $13.2M | ﹤0.01% |
878,661
-25,955
| -3% | -$411K |
|
|
MTSC
1879
DELISTED
MTS Systems Corp
MTSC
| $13.2M | ﹤0.01% |
191,092
-3,606
| -2% | -$254K |
|
1880
Mercer International
MERC
$33.5M
| $13.2M | ﹤0.01% |
962,899
-9,187
| -0.9% | -$132K |
|
1881
Spectrum Brands
SPB
$2.02B
| $13.2M | ﹤0.01% |
129,105
+7,685
| +6% | +$722K |
|
1882
NACCO Industries
NC
$306M
| $13.1M | ﹤0.01% |
945,865
-4,776
| -0.5% | -$61.1K |
|
1883
Vanguard Total International Stock ETF
VXUS
$162B
| $13.1M | ﹤0.01% |
260,769
+11,676
| +5% | +$613K |
|
|
CCC
1884
DELISTED
Calgon Carbon Corp
CCC
| $13.1M | ﹤0.01% |
676,729
-10,478
| -2% | -$224K |
|
|
RP
1885
DELISTED
RealPage, Inc.
RP
| $13.1M | ﹤0.01% |
684,631
+27,384
| +4% | +$530K |
|
1886
Intrepid Potash
IPI
$496M
| $13M | ﹤0.01% |
109,088
+9,066
| +9% | +$1.07M |
|
1887
Methode Electronics
MEI
$595M
| $13M | ﹤0.01% |
474,178
-6,014
| -1% | -$269K |
|
1888
Clearwater Paper
CLW
$366M
| $13M | ﹤0.01% |
226,755
-14,008
| -6% | -$865K |
|
1889
TriCo Bancshares
TCBK
$1.83B
| $13M | ﹤0.01% |
539,453
-8,295
| -2% | -$199K |
|
1890
NETGEAR
NTGR
$648M
| $13M | ﹤0.01% |
431,961
+33,894
| +9% | +$1.06M |
|
|
B
1891
Barrick Mining
B
$66B
| $13M | ﹤0.01% |
1,216,003
-22,240
| -2% | -$271K |
|
1892
PDF Solutions
PDFS
$2.08B
| $12.9M | ﹤0.01% |
808,647
+71,999
| +10% | +$1.24M |
|
|
IVC
1893
DELISTED
Invacare Corporation
IVC
| $12.9M | ﹤0.01% |
597,612
-88,929
| -13% | -$1.88M |
|
|
EXL
1894
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $12.9M | ﹤0.01% |
819,221
-26,604
| -3% | -$418K |
|
|
ORAN
1895
DELISTED
Orange
ORAN
| $12.9M | ﹤0.01% |
840,544
+53,578
| +7% | +$865K |
|
|
GNCMA
1896
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.9M | ﹤0.01% |
757,898
-346,676
| -31% | -$5.66M |
|
1897
Sturm, Ruger & Co
RGR
$598M
| $12.9M | ﹤0.01% |
224,270
-4,344
| -2% | -$237K |
|
|
SGY
1898
DELISTED
Stone Energy
SGY
| $12.9M | ﹤0.01% |
18,001
-204
| -1% | -$173K |
|
|
USG
1899
DELISTED
Usg
USG
| $12.9M | ﹤0.01% |
463,155
-28,876
| -6% | -$793K |
|
1900
Badger Meter
BMI
$3.93B
| $12.9M | ﹤0.01% |
404,954
-6,514
| -2% | -$205K |
|
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.