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 | |
|---|---|---|---|---|---|---|
1926
Natural Gas Services Group
NGS
$474M
| $12.4M | ﹤0.01% |
543,758
-7,522
| -1% | -$175K |
|
|
ARNA
1927
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3M | ﹤0.01% |
266,022
-3,237
| -1% | -$140K |
|
|
HRG
1928
DELISTED
HRG Group, Inc.
HRG
| $12.3M | ﹤0.01% |
947,707
-20,002
| -2% | -$253K |
|
1929
Manitowoc
MTW
$702M
| $12.3M | ﹤0.01% |
693,307
+3,821
| +0.6% | +$69.7K |
|
1930
Liberty Broadband Class C
LBRDK
$5.32B
| $12.3M | ﹤0.01% |
240,494
-16,544
| -6% | -$881K |
|
1931
BioCryst Pharmaceuticals
BCRX
$2.64B
| $12.2M | ﹤0.01% |
817,481
-11,457
| -1% | -$130K |
|
1932
First Commonwealth Financial
FCF
$2.18B
| $12.2M | ﹤0.01% |
1,272,624
+64,630
| +5% | +$596K |
|
|
RSE
1933
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.2M | ﹤0.01% |
745,887
-16,186
| -2% | -$283K |
|
1934
Cooper-Standard Automotive
CPS
$487M
| $12.2M | ﹤0.01% |
198,350
+26,164
| +15% | +$1.63M |
|
1935
Shutterstock
SSTK
$200M
| $12.2M | ﹤0.01% |
207,912
+16,975
| +9% | +$1.11M |
|
|
CONN
1936
DELISTED
Conn's Inc.
CONN
| $12.2M | ﹤0.01% |
306,736
-4,448
| -1% | -$160K |
|
|
BRFS
1937
DELISTED
BRF SA
BRFS
| $12.2M | ﹤0.01% |
581,893
+27,919
| +5% | +$589K |
|
|
LBY
1938
DELISTED
Libbey, Inc.
LBY
| $12.2M | ﹤0.01% |
293,993
-4,867
| -2% | -$197K |
|
|
RSPP
1939
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | ﹤0.01% |
432,273
+79,273
| +22% | +$2.26M |
|
1940
Motorcar Parts of America
MPAA
$236M
| $12.1M | ﹤0.01% |
402,313
+7,681
| +2% | +$224K |
|
|
IPCC
1941
DELISTED
Infinity Property & Casualty C
IPCC
| $12.1M | ﹤0.01% |
159,215
+8,058
| +5% | +$611K |
|
1942
UNIFI
UFI
$129M
| $12M | ﹤0.01% |
358,683
+37,654
| +12% | +$1.29M |
|
1943
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12M | ﹤0.01% |
437,068
-3,594
| -0.8% | -$105K |
|
|
TLN
1944
DELISTED
Talen Energy Corporation
TLN
| $12M | ﹤0.01% |
+698,392
| New | +$13.2M |
|
1945
iShares S&P 100 ETF
OEF
$20.4B
| $12M | ﹤0.01% |
131,613
| – | – |
|
1946
Comtech Telecommunications
CMTL
$51.8M
| $11.9M | ﹤0.01% |
411,291
+15,227
| +4% | +$461K |
|
1947
Haverty Furniture Companies
HVT
$443M
| $11.9M | ﹤0.01% |
552,643
-8,111
| -1% | -$178K |
|
|
BKS
1948
DELISTED
Barnes & Noble
BKS
| $11.9M | ﹤0.01% |
700,898
+10,655
| +2% | +$166K |
|
|
RSO
1949
DELISTED
Resource Capital Corp.
RSO
| $11.9M | ﹤0.01% |
769,125
-17,616
| -2% | -$304K |
|
1950
St. Joe Company
JOE
$3.89B
| $11.9M | ﹤0.01% |
766,424
-6,714
| -0.9% | -$113K |
|
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.