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 | |
|---|---|---|---|---|---|---|
|
SGMO
2151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.72M | ﹤0.01% |
785,933
-7,557
| -1% | -$97.4K |
|
|
MTGE
2152
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.67M | ﹤0.01% |
542,497
-13,076
| -2% | -$229K |
|
|
NCI
2153
DELISTED
Navigant Consulting, Inc.
NCI
| $8.66M | ﹤0.01% |
582,218
-68,524
| -11% | -$974K |
|
2154
Aegon
AEG
$13.9B
| $8.66M | ﹤0.01% |
1,663,746
+40,326
| +2% | +$219K |
|
|
SGYP
2155
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.61M | ﹤0.01% |
1,037,490
+38,434
| +4% | +$186K |
|
|
XXIA
2156
DELISTED
Ixia
XXIA
| $8.58M | ﹤0.01% |
689,943
-495
| -0.1% | -$6.17K |
|
|
PRFT
2157
DELISTED
Perficient Inc
PRFT
| $8.58M | ﹤0.01% |
445,935
+37,510
| +9% | +$748K |
|
|
DFRG
2158
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.58M | ﹤0.01% |
460,569
+62,522
| +16% | +$1.23M |
|
2159
Standard BioTools
LAB
$308M
| $8.57M | ﹤0.01% |
354,042
-48,091
| -12% | -$1.52M |
|
2160
Modine Manufacturing
MOD
$10.8B
| $8.56M | ﹤0.01% |
797,476
+61,796
| +8% | +$739K |
|
2161
Artisan Partners
APAM
$2.99B
| $8.55M | ﹤0.01% |
183,941
-5,095
| -3% | -$233K |
|
2162
National Bank Holdings
NBHC
$1.93B
| $8.54M | ﹤0.01% |
409,908
+8,972
| +2% | +$175K |
|
2163
GoPro
GPRO
$106M
| $8.52M | ﹤0.01% |
161,545
+26,589
| +20% | +$1.37M |
|
2164
Miller Industries
MLR
$628M
| $8.49M | ﹤0.01% |
425,666
-15,370
| -3% | -$338K |
|
2165
Heron Therapeutics
HRTX
$66M
| $8.48M | ﹤0.01% |
272,178
+10,345
| +4% | +$195K |
|
|
KRA
2166
DELISTED
Kraton Corporation
KRA
| $8.48M | ﹤0.01% |
354,940
-8,769
| -2% | -$198K |
|
2167
DHT Holdings
DHT
$3.01B
| $8.47M | ﹤0.01% |
1,089,604
+152,995
| +16% | +$1.2M |
|
|
ZNGA
2168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.45M | ﹤0.01% |
2,953,915
-153,433
| -5% | -$429K |
|
2169
Sun Life Financial
SLF
$44.5B
| $8.43M | ﹤0.01% |
252,326
+55,514
| +28% | +$1.83M |
|
|
NUTR
2170
DELISTED
Nutraceutical International Co
NUTR
| $8.42M | ﹤0.01% |
340,498
-6,061
| -2% | -$128K |
|
2171
M/I Homes
MHO
$3.83B
| $8.42M | ﹤0.01% |
341,141
-2,992
| -0.9% | -$71.2K |
|
|
CDR
2172
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.4M | ﹤0.01% |
198,948
-5,772
| -3% | -$265K |
|
|
TRST
2173
Trustco Bank Corp NY
TRST
$970M
| $8.4M | ﹤0.01% |
238,862
+26,260
| +12% | +$900K |
|
|
SDRL
2174
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.39M | ﹤0.01% |
3,031
+42
| +1% | +$135K |
|
2175
Heritage Financial
HFWA
$1.22B
| $8.38M | ﹤0.01% |
469,130
+31,653
| +7% | +$548K |
|
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.