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 | |
|---|---|---|---|---|---|---|
|
INSY
2176
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.37M | ﹤0.01% |
232,940
+12,768
| +6% | +$398K |
|
|
HAYN
2177
DELISTED
Haynes International, Inc.
HAYN
| $8.35M | ﹤0.01% |
169,315
+4,768
| +3% | +$223K |
|
|
ISSI
2178
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.35M | ﹤0.01% |
377,183
-1,220
| -0.3% | -$24.2K |
|
|
ESPR
2179
DELISTED
Esperion Therapeutics
ESPR
| $8.34M | ﹤0.01% |
102,045
+30,811
| +43% | +$3.02M |
|
|
DMND
2180
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.34M | ﹤0.01% |
265,603
-55,621
| -17% | -$1.69M |
|
2181
Quanex
NX
$981M
| $8.32M | ﹤0.01% |
388,176
-34,839
| -8% | -$672K |
|
|
EIGI
2182
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.32M | ﹤0.01% |
402,510
+34,024
| +9% | +$710K |
|
2183
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.3M | ﹤0.01% |
111,112
+3,670
| +3% | +$293K |
|
2184
Coeur Mining
CDE
$19B
| $8.29M | ﹤0.01% |
1,450,983
+292,581
| +25% | +$1.6M |
|
2185
Universal Insurance Holdings
UVE
$1.18B
| $8.26M | ﹤0.01% |
341,313
-1,102
| -0.3% | -$28.1K |
|
|
NFBK
2186
DELISTED
Northfield Bancorp
NFBK
| $8.26M | ﹤0.01% |
548,483
-38,179
| -7% | -$564K |
|
2187
Lattice Semiconductor
LSCC
$18.2B
| $8.25M | ﹤0.01% |
1,400,391
-6,277
| -0.4% | -$39.3K |
|
2188
Dolby
DLB
$5.84B
| $8.24M | ﹤0.01% |
207,590
-12,207
| -6% | -$483K |
|
2189
Blackstone
BX
$112B
| $8.23M | ﹤0.01% |
205,232
-342,818
| -63% | -$14.1M |
|
|
CPLA
2190
DELISTED
Capella Education Company
CPLA
| $8.23M | ﹤0.01% |
153,360
+679
| +0.4% | +$39.2K |
|
|
WAIR
2191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.22M | ﹤0.01% |
542,644
-1,706
| -0.3% | -$26.6K |
|
2192
POSCO
PKX
$17.1B
| $8.22M | ﹤0.01% |
167,366
-37,380
| -18% | -$2.07M |
|
2193
Harte-Hanks
HHS
$20.8M
| $8.21M | ﹤0.01% |
137,740
+3,489
| +3% | +$235K |
|
|
LHCG
2194
DELISTED
LHC Group LLC
LHCG
| $8.19M | ﹤0.01% |
214,084
+31,832
| +17% | +$1.12M |
|
2195
AtriCure
ATRC
$2.21B
| $8.18M | ﹤0.01% |
331,864
+7,632
| +2% | +$170K |
|
|
ALJ
2196
DELISTED
Alon USA Energy Inc
ALJ
| $8.17M | ﹤0.01% |
432,262
+113,379
| +36% | +$1.93M |
|
2197
QuidelOrtho
QDEL
$1.03B
| $8.15M | ﹤0.01% |
354,977
-2,999
| -0.8% | -$69.8K |
|
|
EMCI
2198
DELISTED
EMC INS Group Inc
EMCI
| $8.14M | ﹤0.01% |
324,668
-4,254
| -1% | -$99.9K |
|
|
CKEC
2199
DELISTED
Carmike Cinemas Inc
CKEC
| $8.13M | ﹤0.01% |
306,299
-14,761
| -5% | -$437K |
|
|
AY
2200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.11M | ﹤0.01% |
258,888
+19,030
| +8% | +$679K |
|
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.