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 | |
|---|---|---|---|---|---|---|
2376
Citi Trends
CTRN
$621M
| $6.26M | ﹤0.01% |
258,639
+4,561
| +2% | +$113K |
|
|
EVRI
2377
DELISTED
Everi Holdings
EVRI
| $6.26M | ﹤0.01% |
808,581
+51,373
| +7% | +$402K |
|
|
EEQ
2378
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.24M | ﹤0.01% |
264,660
-193
| -0.1% | -$4.93K |
|
|
WLH
2379
DELISTED
WILLIAM LYON HOMES
WLH
| $6.23M | ﹤0.01% |
242,595
-6,633
| -3% | -$156K |
|
2380
Oppenheimer Holdings
OPY
$1.23B
| $6.22M | ﹤0.01% |
236,745
-5,908
| -2% | -$147K |
|
|
TVTY
2381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.22M | ﹤0.01% |
518,831
+33,049
| +7% | +$549K |
|
2382
Globalstar
GSAT
$10.7B
| $6.21M | ﹤0.01% |
196,265
+17,848
| +10% | +$694K |
|
|
NWLIA
2383
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.21M | ﹤0.01% |
25,921
-882
| -3% | -$211K |
|
2384
Spok Holdings
SPOK
$230M
| $6.2M | ﹤0.01% |
368,382
+80
| +0% | +$1.46K |
|
|
BBG
2385
DELISTED
Bill Barrett Corp
BBG
| $6.2M | ﹤0.01% |
722,038
+171,267
| +31% | +$1.6M |
|
|
MESG
2386
DELISTED
XURA INC COM (DE)
MESG
| $6.2M | ﹤0.01% |
308,702
+13,604
| +5% | +$312K |
|
|
ASCMA
2387
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.2M | ﹤0.01% |
145,018
-6,131
| -4% | -$248K |
|
|
WIN
2388
DELISTED
Windstream Holdings Inc
WIN
| $6.18M | ﹤0.01% |
193,735
-720,702
| -79% | -$34.3M |
|
2389
American Public Education
APEI
$828M
| $6.15M | ﹤0.01% |
239,279
-4,222
| -2% | -$114K |
|
2390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.14M | ﹤0.01% |
129,002
+3,542
| +3% | +$173K |
|
|
GLUU
2391
DELISTED
Glu Mobile Inc.
GLUU
| $6.14M | ﹤0.01% |
989,016
+6,443
| +0.7% | +$39.5K |
|
2392
NN Inc
NNBR
$298M
| $6.13M | ﹤0.01% |
240,413
+12,348
| +5% | +$325K |
|
|
SJR
2393
DELISTED
Shaw Communications Inc.
SJR
| $6.13M | ﹤0.01% |
281,542
+121,198
| +76% | +$2.72M |
|
|
ENIA
2394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.13M | ﹤0.01% |
717,531
-686
| -0.1% | -$6.33K |
|
|
GG
2395
DELISTED
Goldcorp Inc
GG
| $6.12M | ﹤0.01% |
377,924
+41,863
| +12% | +$763K |
|
|
AMCC
2396
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.12M | ﹤0.01% |
906,396
+52,723
| +6% | +$322K |
|
|
BDBD
2397
DELISTED
BOULDER BRANDS INC
BDBD
| $6.11M | ﹤0.01% |
880,693
-7,417
| -0.8% | -$66.9K |
|
2398
Seneca Foods Class A
SENEA
$1.31B
| $6.1M | ﹤0.01% |
219,605
-3,721
| -2% | -$108K |
|
|
INFI
2399
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.09M | ﹤0.01% |
556,520
+16,327
| +3% | +$210K |
|
2400
Sasol
SSL
$7.17B
| $6.09M | ﹤0.01% |
164,252
-17,855
| -10% | -$659K |
|
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.