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 | |
|---|---|---|---|---|---|---|
|
SNR
2201
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.08M | ﹤0.01% |
604,455
+384,437
| +175% | +$6.1M |
|
|
ISEE
2202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.07M | ﹤0.01% |
155,019
+10,708
| +7% | +$533K |
|
|
PGTI
2203
DELISTED
PGT, Inc.
PGTI
| $8.06M | ﹤0.01% |
555,516
+34,969
| +7% | +$434K |
|
|
BSMX
2204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.05M | ﹤0.01% |
880,352
-64,487
| -7% | -$646K |
|
|
RFP
2205
DELISTED
Resolute Forest Products Inc.
RFP
| $8.01M | ﹤0.01% |
711,542
-70,703
| -9% | -$982K |
|
2206
BOK Financial
BOKF
$8.85B
| $8M | ﹤0.01% |
114,995
+6,435
| +6% | +$422K |
|
|
RDUS
2207
DELISTED
Radius Health, Inc.
RDUS
| $7.96M | ﹤0.01% |
117,507
+19,607
| +20% | +$913K |
|
2208
Vipshop
VIPS
$6.8B
| $7.95M | ﹤0.01% |
357,391
+5,786
| +2% | +$153K |
|
|
BFS
2209
Saul Centers
BFS
$865M
| $7.94M | ﹤0.01% |
161,511
-5,896
| -4% | -$307K |
|
|
KITE
2210
DELISTED
Kite Pharma, Inc.
KITE
| $7.94M | ﹤0.01% |
130,294
+15,474
| +13% | +$883K |
|
|
ZEN
2211
DELISTED
ZENDESK INC
ZEN
| $7.93M | ﹤0.01% |
357,219
+221,748
| +164% | +$5.1M |
|
2212
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.91M | ﹤0.01% |
866,728
+27,533
| +3% | +$228K |
|
|
PRAH
2213
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.91M | ﹤0.01% |
217,666
+1,348
| +0.6% | +$42.6K |
|
|
STNR
2214
DELISTED
STEINER LEISURE LTD
STNR
| $7.9M | ﹤0.01% |
146,840
-4,004
| -3% | -$202K |
|
2215
Exelixis
EXEL
$12.5B
| $7.89M | ﹤0.01% |
2,097,411
-38,397
| -2% | -$125K |
|
|
TXTR
2216
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.88M | ﹤0.01% |
283,228
+64,798
| +30% | +$1.84M |
|
|
SPWR
2217
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.88M | ﹤0.01% |
423,245
-22,662
| -5% | -$476K |
|
|
AMRI
2218
DELISTED
Albany Molecular Research Inc
AMRI
| $7.85M | ﹤0.01% |
388,320
+25,692
| +7% | +$496K |
|
|
TDAY
2219
USA Today Co
TDAY
$1B
| $7.85M | ﹤0.01% |
437,567
-13,754
| -3% | -$294K |
|
2220
Central Pacific Financial
CPF
$1B
| $7.81M | ﹤0.01% |
328,951
-15,253
| -4% | -$355K |
|
|
EPIQ
2221
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.81M | ﹤0.01% |
462,537
+38,898
| +9% | +$673K |
|
2222
TTM Technologies
TTMI
$14.6B
| $7.8M | ﹤0.01% |
781,280
+160,375
| +26% | +$1.56M |
|
|
NTK
2223
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.8M | ﹤0.01% |
93,876
-1,006
| -1% | -$85.1K |
|
2224
Cohen & Steers
CNS
$4.4B
| $7.79M | ﹤0.01% |
228,720
+1,574
| +0.7% | +$59.4K |
|
|
RKUS
2225
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.77M | ﹤0.01% |
751,788
+36,542
| +5% | +$419K |
|
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.