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 | |
|---|---|---|---|---|---|---|
1901
HealthStream
HSTM
$829M
| $12.9M | ﹤0.01% |
422,551
+135,401
| +47% | +$3.88M |
|
1902
Advanced Micro Devices
AMD
$774B
| $12.8M | ﹤0.01% |
5,351,333
+288,436
| +6% | +$698K |
|
1903
Usana Health Sciences
USNA
$254M
| $12.8M | ﹤0.01% |
187,956
-632
| -0.3% | -$40.1K |
|
|
WSTC
1904
DELISTED
West Corporation
WSTC
| $12.8M | ﹤0.01% |
424,802
+30,976
| +8% | +$979K |
|
|
TRCO
1905
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | ﹤0.01% |
239,510
+87,790
| +58% | +$4.9M |
|
|
CPE
1906
DELISTED
Callon Petroleum Company
CPE
| $12.8M | ﹤0.01% |
153,683
+19,093
| +14% | +$1.58M |
|
|
ININ
1907
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.8M | ﹤0.01% |
287,351
+4,725
| +2% | +$209K |
|
1908
Stratasys
SSYS
$782M
| $12.7M | ﹤0.01% |
364,399
+158,501
| +77% | +$6.65M |
|
|
ALOG
1909
DELISTED
Analogic Corp
ALOG
| $12.7M | ﹤0.01% |
161,148
+3,284
| +2% | +$278K |
|
|
TIVO
1910
DELISTED
Tivo Inc
TIVO
| $12.7M | ﹤0.01% |
796,881
+6,527
| +0.8% | +$115K |
|
|
LTRPA
1911
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.7M | ﹤0.01% |
394,341
+86,100
| +28% | +$2.61M |
|
|
VISN
1912
Vistance Networks Inc
VISN
$2.7B
| $12.7M | ﹤0.01% |
416,190
+47,312
| +13% | +$1.44M |
|
|
LBAI
1913
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | ﹤0.01% |
1,067,499
+4,930
| +0.5% | +$57.3K |
|
1914
Lindsay Corp
LNN
$1.17B
| $12.7M | ﹤0.01% |
144,241
-2,493
| -2% | -$198K |
|
|
INVN
1915
DELISTED
Invensense Inc
INVN
| $12.7M | ﹤0.01% |
839,547
-3,796
| -0.5% | -$57.3K |
|
1916
Heartland Express
HTLD
$912M
| $12.7M | ﹤0.01% |
626,578
-14,550
| -2% | -$312K |
|
|
GLOG
1917
DELISTED
GASLOG LTD
GLOG
| $12.7M | ﹤0.01% |
634,944
-1,893
| -0.3% | -$40K |
|
|
YOKU
1918
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.7M | ﹤0.01% |
515,737
-21,284
| -4% | -$480K |
|
1919
Albany International
AIN
$1.79B
| $12.6M | ﹤0.01% |
317,443
-5,484
| -2% | -$220K |
|
1920
BJ's Restaurants
BJRI
$1.44B
| $12.6M | ﹤0.01% |
260,582
-6,814
| -3% | -$329K |
|
|
CAJ
1921
DELISTED
Canon, Inc.
CAJ
| $12.6M | ﹤0.01% |
387,956
+14,027
| +4% | +$497K |
|
1922
Northwest Natural Holdings
NWN
$2.12B
| $12.6M | ﹤0.01% |
297,920
-25,349
| -8% | -$1.15M |
|
|
IRC
1923
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.5M | ﹤0.01% |
1,326,663
-66,036
| -5% | -$675K |
|
1924
LSB Industries
LXU
$719M
| $12.5M | ﹤0.01% |
396,475
+38,682
| +11% | +$1.27M |
|
|
CNSL
1925
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | ﹤0.01% |
591,039
-3,674
| -0.6% | -$76.5K |
|
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.