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 | |
|---|---|---|---|---|---|---|
2076
Team
TISI
$101M
| $9.83M | ﹤0.01% |
24,418
-385
| -2% | -$154K |
|
|
LORL
2077
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.81M | ﹤0.01% |
155,480
-3,644
| -2% | -$246K |
|
|
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
| $9.79M | ﹤0.01% |
512,668
+26,715
| +5% | +$488K |
|
2079
McGrath RentCorp
MGRC
$2.91B
| $9.78M | ﹤0.01% |
321,368
+35,009
| +12% | +$1.12M |
|
2080
Chesapeake Utilities
CPK
$3.24B
| $9.78M | ﹤0.01% |
181,522
-15,712
| -8% | -$812K |
|
|
ARI
2081
Apollo Commercial Real Estate
ARI
$887M
| $9.75M | ﹤0.01% |
593,391
+61,194
| +11% | +$1.05M |
|
2082
Groupon
GRPN
$895M
| $9.69M | ﹤0.01% |
96,360
-3,565
| -4% | -$460K |
|
|
CSS
2083
DELISTED
CSS Industries, Inc.
CSS
| $9.67M | ﹤0.01% |
319,707
-4,253
| -1% | -$122K |
|
|
AIMC
2084
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.64M | ﹤0.01% |
354,745
-19,579
| -5% | -$550K |
|
2085
Telkom Indonesia
TLK
$14.4B
| $9.63M | ﹤0.01% |
443,950
+28,338
| +7% | +$611K |
|
|
CSII
2086
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.63M | ﹤0.01% |
364,090
+31,500
| +9% | +$1.02M |
|
|
IPHI
2087
DELISTED
INPHI CORPORATION
IPHI
| $9.59M | ﹤0.01% |
419,411
+54,919
| +15% | +$1.22M |
|
|
ZLTQ
2088
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.58M | ﹤0.01% |
325,170
-32,067
| -9% | -$968K |
|
|
NXGN
2089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.56M | ﹤0.01% |
577,063
-264
| -0% | -$4.25K |
|
2090
Greenlight Captial
GLRE
$504M
| $9.56M | ﹤0.01% |
327,694
-13,513
| -4% | -$412K |
|
2091
Smith & Nephew
SNN
$12.4B
| $9.54M | ﹤0.01% |
281,185
+131,178
| +87% | +$4.56M |
|
2092
Beazer Homes USA
BZH
$874M
| $9.54M | ﹤0.01% |
478,389
-8,574
| -2% | -$158K |
|
|
TTSH
2093
DELISTED
Tile Shop Holdings
TTSH
| $9.53M | ﹤0.01% |
671,691
-874
| -0.1% | -$11.8K |
|
2094
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $9.53M | ﹤0.01% |
348,863
+321,063
| +1,155% | +$9.11M |
|
2095
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $9.51M | ﹤0.01% |
219,023
-12,790
| -6% | -$593K |
|
|
WAC
2096
DELISTED
Walter Investment Mgt Corp
WAC
| $9.5M | ﹤0.01% |
415,604
-7,145
| -2% | -$136K |
|
2097
Iridium Communications
IRDM
$5.24B
| $9.47M | ﹤0.01% |
1,042,459
+164,269
| +19% | +$1.69M |
|
|
FARO
2098
DELISTED
Faro Technologies
FARO
| $9.43M | ﹤0.01% |
201,836
-29,581
| -13% | -$1.39M |
|
2099
National Healthcare
NHC
$3.44B
| $9.42M | ﹤0.01% |
144,992
+6,173
| +4% | +$392K |
|
2100
Wipro
WIT
$19.5B
| $9.42M | ﹤0.01% |
4,196,640
+130,037
| +3% | +$294K |
|
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.