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 | |
|---|---|---|---|---|---|---|
2301
Paycom
PAYC
$10.1B
| $7.03M | ﹤0.01% |
205,784
+62,412
| +44% | +$2.16M |
|
|
ATRI
2302
DELISTED
Atrion Corp
ATRI
| $7.01M | ﹤0.01% |
17,874
-1,575
| -8% | -$563K |
|
2303
Chegg
CHGG
$89.3M
| $7M | ﹤0.01% |
893,089
+37,983
| +4% | +$301K |
|
2304
Harmonic Inc
HLIT
$1.42B
| $7M | ﹤0.01% |
1,024,457
+12,710
| +1% | +$90.5K |
|
|
WMC
2305
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7M | ﹤0.01% |
47,379
+2,301
| +5% | +$344K |
|
2306
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $6.96M | ﹤0.01% |
57,281
+9,310
| +19% | +$1.14M |
|
|
BLT
2307
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.92M | ﹤0.01% |
634,081
+8,265
| +1% | +$101K |
|
|
MWW
2308
DELISTED
Monster Worldwide Inc
MWW
| $6.91M | ﹤0.01% |
1,057,147
-26,482
| -2% | -$165K |
|
2309
Sabre
SABR
$892M
| $6.89M | ﹤0.01% |
289,371
-21,818
| -7% | -$550K |
|
|
PES
2310
DELISTED
Pioneer Energy Services Corp.
PES
| $6.88M | ﹤0.01% |
1,085,259
-5,149
| -0.5% | -$35.2K |
|
|
ALDR
2311
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.82M | ﹤0.01% |
128,815
+15,339
| +14% | +$558K |
|
2312
Sabesp
SBS
$16.5B
| $6.82M | ﹤0.01% |
6,788,577
-592,139
| -8% | -$666K |
|
|
IQNT
2313
DELISTED
Inteliquent, Inc.
IQNT
| $6.82M | ﹤0.01% |
370,681
-7,833
| -2% | -$141K |
|
2314
Green Dot
GDOT
$770M
| $6.81M | ﹤0.01% |
356,394
-6,002
| -2% | -$97.4K |
|
|
ATSG
2315
DELISTED
Air Transport Services Group
ATSG
| $6.8M | ﹤0.01% |
647,815
-11,725
| -2% | -$118K |
|
|
STOR
2316
DELISTED
STORE Capital Corporation
STOR
| $6.77M | ﹤0.01% |
336,778
+40,739
| +14% | +$881K |
|
|
DHIL
2317
DELISTED
Diamond Hill
DHIL
| $6.77M | ﹤0.01% |
33,903
-294
| -0.9% | -$54.9K |
|
2318
Marcus & Millichap
MMI
$1.2B
| $6.75M | ﹤0.01% |
146,316
+7,701
| +6% | +$328K |
|
|
AEGR
2319
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.73M | ﹤0.01% |
354,780
+2,605
| +0.7% | +$56.4K |
|
2320
Great Southern Bancorp
GSBC
$888M
| $6.72M | ﹤0.01% |
159,447
+7,322
| +5% | +$292K |
|
2321
ePlus
PLUS
$2.31B
| $6.72M | ﹤0.01% |
350,668
+45,748
| +15% | +$955K |
|
2322
iShares Gold Trust
IAU
$64.5B
| $6.72M | ﹤0.01% |
296,187
+59,711
| +25% | +$1.38M |
|
|
OREX
2323
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.71M | ﹤0.01% |
135,562
-2,261
| -2% | -$135K |
|
2324
Koppers
KOP
$874M
| $6.71M | ﹤0.01% |
271,443
+2,294
| +0.9% | +$55.5K |
|
|
NMBL
2325
DELISTED
Nimble Storage, Inc.
NMBL
| $6.71M | ﹤0.01% |
239,051
+43,670
| +22% | +$1.14M |
|
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.