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 | |
|---|---|---|---|---|---|---|
|
NGHC
2226
DELISTED
National General Holdings Corp
NGHC
| $7.77M | ﹤0.01% |
373,055
+4,339
| +1% | +$85.1K |
|
2227
Rockwell Medical
RMTI
$30.9M
| $7.75M | ﹤0.01% |
4,373
-78
| -2% | -$99.2K |
|
|
OSG
2228
Octave Specialty Group
OSG
$212M
| $7.75M | ﹤0.01% |
465,904
-21,075
| -4% | -$498K |
|
2229
Zumiez
ZUMZ
$319M
| $7.75M | ﹤0.01% |
290,955
-2,835
| -1% | -$87.1K |
|
2230
Flotek Industries
FTK
$1.25B
| $7.72M | ﹤0.01% |
102,732
+1,427
| +1% | +$115K |
|
2231
Ameris Bancorp
ABCB
$6B
| $7.71M | ﹤0.01% |
304,944
+26,753
| +10% | +$687K |
|
|
GRUB
2232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.71M | ﹤0.01% |
113,120
+41,805
| +59% | +$3.39M |
|
2233
Southside Bancshares
SBSI
$984M
| $7.71M | ﹤0.01% |
283,736
-7,542
| -3% | -$195K |
|
|
NBIS
2234
Nebius Group N.V.
NBIS
$69.3B
| $7.7M | ﹤0.01% |
506,000
+112,698
| +29% | +$2.06M |
|
|
LMNX
2235
DELISTED
Luminex Corp
LMNX
| $7.7M | ﹤0.01% |
445,936
+2,025
| +0.5% | +$33.9K |
|
|
CBF
2236
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.68M | ﹤0.01% |
264,149
-7,699
| -3% | -$219K |
|
2237
Cavco Industries
CVCO
$4.67B
| $7.66M | ﹤0.01% |
101,533
-2,307
| -2% | -$165K |
|
2238
Weis Markets
WMK
$1.77B
| $7.65M | ﹤0.01% |
181,522
+28
| +0% | +$1.25K |
|
|
HEES
2239
DELISTED
H&E Equipment Services
HEES
| $7.65M | ﹤0.01% |
383,101
-43,185
| -10% | -$1.03M |
|
|
XCRA
2240
DELISTED
Xcerra Corporation
XCRA
| $7.63M | ﹤0.01% |
1,008,407
+69,931
| +7% | +$627K |
|
2241
Winnebago Industries
WGO
$921M
| $7.6M | ﹤0.01% |
322,284
-2,362
| -0.7% | -$50.3K |
|
|
CJES
2242
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.6M | ﹤0.01% |
575,715
-41,824
| -7% | -$619K |
|
|
MRC
2243
DELISTED
MRC Global
MRC
| $7.6M | ﹤0.01% |
492,009
+36,724
| +8% | +$554K |
|
|
GTI
2244
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.58M | ﹤0.01% |
1,527,842
-609,908
| -29% | -$2.89M |
|
|
CALY
2245
Callaway Golf Company
CALY
$2.95B
| $7.57M | ﹤0.01% |
846,267
-32,339
| -4% | -$309K |
|
|
DVAX
2246
DELISTED
Dynavax Technologies
DVAX
| $7.56M | ﹤0.01% |
322,744
+33,266
| +11% | +$725K |
|
|
PERY
2247
DELISTED
Perry Ellis International Inc
PERY
| $7.55M | ﹤0.01% |
317,654
-5,354
| -2% | -$132K |
|
2248
Movado Group
MOV
$796M
| $7.54M | ﹤0.01% |
277,541
+25,492
| +10% | +$734K |
|
|
ETP
2249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.52M | ﹤0.01% |
197,717
+14,813
| +8% | +$605K |
|
|
OWW
2250
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.51M | ﹤0.01% |
658,006
+27,845
| +4% | +$322K |
|
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.