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 | |
|---|---|---|---|---|---|---|
|
NILE
2276
DELISTED
Blue Nile, Inc.
NILE
| $7.31M | ﹤0.01% |
240,410
-283
| -0.1% | -$8.1K |
|
2277
Mistras Group
MG
$584M
| $7.29M | ﹤0.01% |
384,026
+3,124
| +0.8% | +$58.2K |
|
|
MCRL
2278
DELISTED
MICREL INC
MCRL
| $7.27M | ﹤0.01% |
523,206
-5,768
| -1% | -$81.2K |
|
|
ADPT
2279
DELISTED
Adeptus Health Inc
ADPT
| $7.27M | ﹤0.01% |
76,539
+7,844
| +11% | +$540K |
|
|
COWN
2280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.24M | ﹤0.01% |
282,929
-4,778
| -2% | -$112K |
|
|
EEP
2281
DELISTED
Enbridge Energy Partners
EEP
| $7.24M | ﹤0.01% |
217,252
+1,366
| +0.6% | +$50.3K |
|
|
RATE
2282
DELISTED
Bankrate Inc
RATE
| $7.23M | ﹤0.01% |
689,074
-21,401
| -3% | -$259K |
|
2283
Powell Industries
POWL
$7.43B
| $7.22M | ﹤0.01% |
615,882
-36,570
| -6% | -$437K |
|
|
AKS
2284
DELISTED
AK Steel Holding Corp
AKS
| $7.19M | ﹤0.01% |
1,857,903
-61,275
| -3% | -$304K |
|
2285
Century Aluminum
CENX
$4.59B
| $7.18M | ﹤0.01% |
688,725
+123,142
| +22% | +$1.57M |
|
|
USCR
2286
DELISTED
U S Concrete, Inc.
USCR
| $7.18M | ﹤0.01% |
189,600
+40,978
| +28% | +$1.53M |
|
|
VASC
2287
DELISTED
Vascular Solutions Inc
VASC
| $7.18M | ﹤0.01% |
206,758
-2,464
| -1% | -$80.4K |
|
2288
Pearson
PSO
$9.78B
| $7.15M | ﹤0.01% |
377,001
+23,848
| +7% | +$487K |
|
2289
Sierra Bancorp
BSRR
$532M
| $7.14M | ﹤0.01% |
412,771
-6,964
| -2% | -$117K |
|
|
IL
2290
DELISTED
IntraLinks Holdings Inc.
IL
| $7.13M | ﹤0.01% |
598,246
-9,749
| -2% | -$103K |
|
2291
Mercury Systems
MRCY
$6.59B
| $7.12M | ﹤0.01% |
486,375
+38,946
| +9% | +$566K |
|
|
XOOM
2292
DELISTED
XOOM CORP COM
XOOM
| $7.12M | ﹤0.01% |
338,180
+10,024
| +3% | +$186K |
|
|
MNR
2293
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.09M | ﹤0.01% |
729,044
+109,611
| +18% | +$1.11M |
|
2294
Customers Bancorp
CUBI
$2.82B
| $7.08M | ﹤0.01% |
263,461
+37,318
| +17% | +$954K |
|
|
SAAS
2295
DELISTED
inContact, Inc.
SAAS
| $7.07M | ﹤0.01% |
716,321
-5,007
| -0.7% | -$51.3K |
|
2296
DXP Enterprises
DXPE
$3B
| $7.07M | ﹤0.01% |
151,979
-3,393
| -2% | -$150K |
|
2297
News Corp Class B
NWS
$17.8B
| $7.07M | ﹤0.01% |
496,171
+296,626
| +149% | +$4.49M |
|
2298
Teekay
TK
$1.06B
| $7.07M | ﹤0.01% |
164,994
-10,957
| -6% | -$518K |
|
2299
Advanced Drainage Systems
WMS
$11.3B
| $7.05M | ﹤0.01% |
240,282
+39,505
| +20% | +$1.17M |
|
2300
Hooker Furnishings Corp
HOFT
$158M
| $7.04M | ﹤0.01% |
280,281
+12,388
| +5% | +$306K |
|
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.