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 | |
|---|---|---|---|---|---|---|
2401
United Parks & Resorts
PRKS
$2.04B
| $6.07M | ﹤0.01% |
329,079
+36,995
| +13% | +$767K |
|
|
UTEK
2402
DELISTED
Ultratech Inc.
UTEK
| $6.06M | ﹤0.01% |
326,369
-820
| -0.3% | -$15.8K |
|
|
GTY
2403
Getty Realty Corp
GTY
$2.05B
| $6.05M | ﹤0.01% |
374,775
-24,600
| -6% | -$420K |
|
2404
First Bancorp
FBP
$4.49B
| $6.05M | ﹤0.01% |
1,254,459
+45,389
| +4% | +$286K |
|
|
HTO
2405
H2O America
HTO
$2.65B
| $6.05M | ﹤0.01% |
196,976
+10,663
| +6% | +$322K |
|
2406
Financial Institutions
FISI
$825M
| $6.04M | ﹤0.01% |
243,237
+8,811
| +4% | +$209K |
|
2407
OFG Bancorp
OFG
$2.26B
| $6.01M | ﹤0.01% |
563,709
-17,086
| -3% | -$245K |
|
2408
Barrett Business Services
BBSI
$800M
| $6M | ﹤0.01% |
660,916
-15,232
| -2% | -$154K |
|
|
AGEN
2409
Agenus
AGEN
$315M
| $5.99M | ﹤0.01% |
35,343
+1,865
| +6% | +$265K |
|
2410
TG Therapeutics
TGTX
$7.34B
| $5.98M | ﹤0.01% |
360,640
+53,437
| +17% | +$846K |
|
|
CHUY
2411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.98M | ﹤0.01% |
223,188
+2,536
| +1% | +$64.5K |
|
2412
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.96M | ﹤0.01% |
350,859
+37,836
| +12% | +$539K |
|
2413
Anika Therapeutics
ANIK
$283M
| $5.94M | ﹤0.01% |
179,919
-301
| -0.2% | -$10.7K |
|
|
SAGE
2414
DELISTED
Sage Therapeutics
SAGE
| $5.94M | ﹤0.01% |
81,343
+19,749
| +32% | +$1.27M |
|
2415
Digi International
DGII
$3.23B
| $5.94M | ﹤0.01% |
621,577
-13,547
| -2% | -$132K |
|
2416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $5.93M | ﹤0.01% |
204,008
-76,667
| -27% | -$2.21M |
|
2417
CGI
GIB
$15.5B
| $5.92M | ﹤0.01% |
151,423
+5,448
| +4% | +$235K |
|
2418
Kosmos Energy
KOS
$1.51B
| $5.89M | ﹤0.01% |
698,983
-2,334
| -0.3% | -$20.8K |
|
2419
Accuray
ARAY
$32.9M
| $5.88M | ﹤0.01% |
871,620
+15,131
| +2% | +$113K |
|
|
OKS
2420
DELISTED
Oneok Partners LP
OKS
| $5.87M | ﹤0.01% |
172,636
+17,499
| +11% | +$692K |
|
2421
Enanta Pharmaceuticals
ENTA
$391M
| $5.85M | ﹤0.01% |
130,039
+9,363
| +8% | +$364K |
|
|
SN
2422
DELISTED
Sanchez Energy Corporation
SN
| $5.84M | ﹤0.01% |
596,100
+8,003
| +1% | +$96.8K |
|
|
LDL
2423
DELISTED
Lydall, Inc.
LDL
| $5.84M | ﹤0.01% |
197,454
+2,254
| +1% | +$65.2K |
|
|
FPRX
2424
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.84M | ﹤0.01% |
234,928
+18,120
| +8% | +$404K |
|
2425
HealthEquity
HQY
$8.83B
| $5.82M | ﹤0.01% |
181,689
+65,719
| +57% | +$1.76M |
|
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.