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 | |
|---|---|---|---|---|---|---|
|
EGL
2451
DELISTED
Engility Holdings, Inc.
EGL
| $5.53M | ﹤0.01% |
219,955
+15,838
| +8% | +$450K |
|
2452
Center Bancorp
CNOB
$1.81B
| $5.52M | ﹤0.01% |
256,501
+11,057
| +5% | +$219K |
|
|
RAS
2453
DELISTED
RAIT Financial Trust
RAS
| $5.51M | ﹤0.01% |
902,566
-44,657
| -5% | -$292K |
|
2454
Lifetime Brands
LCUT
$220M
| $5.49M | ﹤0.01% |
371,959
-50,116
| -12% | -$751K |
|
|
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
| $5.49M | ﹤0.01% |
663,056
-9,798
| -1% | -$86.5K |
|
2456
LendingTree
TREE
$461M
| $5.48M | ﹤0.01% |
69,747
+361
| +0.5% | +$22.2K |
|
|
FNBC
2457
DELISTED
First NBC Bank Holding Company
FNBC
| $5.47M | ﹤0.01% |
152,011
+25,620
| +20% | +$897K |
|
|
RLD
2458
DELISTED
REALD INC COM STK
RLD
| $5.47M | ﹤0.01% |
443,663
-12,953
| -3% | -$162K |
|
|
ENT
2459
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.46M | ﹤0.01% |
16,770
-969
| -5% | -$324K |
|
2460
Argan
AGX
$7.84B
| $5.45M | ﹤0.01% |
135,008
-2,307
| -2% | -$82.6K |
|
|
PGNX
2461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.43M | ﹤0.01% |
727,780
-3,950
| -0.5% | -$23.9K |
|
|
ZSPH
2462
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.43M | ﹤0.01% |
103,586
+33,003
| +47% | +$1.63M |
|
2463
Pembina Pipeline
PBA
$28.4B
| $5.42M | ﹤0.01% |
167,782
+49,864
| +42% | +$1.67M |
|
2464
Arista Networks
ANET
$257B
| $5.41M | ﹤0.01% |
1,058,720
+135,344
| +15% | +$606K |
|
2465
FormFactor
FORM
$10.3B
| $5.37M | ﹤0.01% |
583,358
-12,050
| -2% | -$109K |
|
2466
Daktronics
DAKT
$988M
| $5.37M | ﹤0.01% |
452,354
-2,943
| -0.6% | -$32.6K |
|
2467
Stride
LRN
$3.48B
| $5.35M | ﹤0.01% |
423,191
-2,057
| -0.5% | -$30.6K |
|
|
COBZ
2468
DELISTED
CoBiz Financial,Inc
COBZ
| $5.35M | ﹤0.01% |
409,320
+23,167
| +6% | +$285K |
|
|
KCG
2469
DELISTED
KCG Holdings, Inc.
KCG
| $5.34M | ﹤0.01% |
432,998
-92,684
| -18% | -$1.21M |
|
2470
America's Car Mart
CRMT
$25.7M
| $5.32M | ﹤0.01% |
107,774
+11,897
| +12% | +$622K |
|
|
TVPT
2471
DELISTED
Travelport Worldwide Limited
TVPT
| $5.3M | ﹤0.01% |
384,719
+80,518
| +26% | +$1.24M |
|
|
IIP
2472
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.29M | ﹤0.01% |
572,242
-16,604
| -3% | -$154K |
|
|
TBHC
2473
DELISTED
The Brand House Collective
TBHC
| $5.29M | ﹤0.01% |
189,756
+4,142
| +2% | +$104K |
|
2474
Noodles & Co
NDLS
$100M
| $5.28M | ﹤0.01% |
45,187
+322
| +0.7% | +$43.6K |
|
|
BNCL
2475
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.26M | ﹤0.01% |
421,456
+32,047
| +8% | +$384K |
|
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.