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 | |
|---|---|---|---|---|---|---|
|
ILG
2051
DELISTED
ILG, Inc Common Stock
ILG
| $10.3M | ﹤0.01% |
449,584
-12,972
| -3% | -$328K |
|
2052
TherapeuticsMD
TXMD
$24.4M
| $10.3M | ﹤0.01% |
26,120
+2,277
| +10% | +$803K |
|
|
SCTY
2053
DELISTED
SolarCity Corporation
SCTY
| $10.3M | ﹤0.01% |
191,601
-13,613
| -7% | -$793K |
|
|
CYNO
2054
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.3M | ﹤0.01% |
265,897
-512
| -0.2% | -$18K |
|
|
REMY
2055
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.2M | ﹤0.01% |
462,802
-13,211
| -3% | -$295K |
|
|
CRR
2056
DELISTED
Carbo Ceramics Inc.
CRR
| $10.2M | ﹤0.01% |
244,552
-1,343
| -0.5% | -$54.1K |
|
2057
Chunghwa Telecom
CHT
$32.9B
| $10.1M | ﹤0.01% |
317,001
+11,702
| +4% | +$373K |
|
|
BPL
2058
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | ﹤0.01% |
136,841
-2,301
| -2% | -$180K |
|
2059
Travere Therapeutics
TVTX
$5.82B
| $10.1M | ﹤0.01% |
304,942
+75,885
| +33% | +$2.08M |
|
2060
Ubiquiti
UI
$35.1B
| $10.1M | ﹤0.01% |
316,258
-1,961
| -0.6% | -$60.3K |
|
|
MODV
2061
DELISTED
ModivCare
MODV
| $10.1M | ﹤0.01% |
227,664
+57,912
| +34% | +$2.75M |
|
|
DEL
2062
DELISTED
Deltic Timber
DEL
| $10M | ﹤0.01% |
148,471
-7,258
| -5% | -$477K |
|
|
MYCC
2063
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10M | ﹤0.01% |
420,346
+108,669
| +35% | +$2.4M |
|
2064
Tootsie Roll Industries
TR
$2.94B
| $10M | ﹤0.01% |
429,417
+11,193
| +3% | +$259K |
|
2065
OneSpan
OSPN
$598M
| $10M | ﹤0.01% |
331,342
-5,307
| -2% | -$144K |
|
|
PINC
2066
DELISTED
Premier
PINC
| $9.99M | ﹤0.01% |
259,742
+101,607
| +64% | +$3.82M |
|
2067
US Physical Therapy
USPH
$1.2B
| $9.99M | ﹤0.01% |
182,395
-3,573
| -2% | -$177K |
|
|
ITG
2068
DELISTED
Investment Technology Group Inc
ITG
| $9.98M | ﹤0.01% |
402,592
-26,883
| -6% | -$764K |
|
|
SQI
2069
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.98M | ﹤0.01% |
673,890
-5,331
| -0.8% | -$83.4K |
|
2070
Armstrong World Industries
AWI
$7.66B
| $9.92M | ﹤0.01% |
186,214
+39
| +0% | +$2.17K |
|
|
LUMO
2071
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.89M | ﹤0.01% |
24,815
-48
| -0.2% | -$20.4K |
|
|
LDRH
2072
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.88M | ﹤0.01% |
228,441
+22,859
| +11% | +$908K |
|
2073
Skywest
SKYW
$4.12B
| $9.86M | ﹤0.01% |
655,650
-3,963
| -0.6% | -$59.1K |
|
2074
PBF Energy
PBF
$8.15B
| $9.85M | ﹤0.01% |
346,497
-133,840
| -28% | -$3.76M |
|
|
RESI
2075
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.84M | ﹤0.01% |
584,171
-3,933
| -0.7% | -$74K |
|
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.