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 |
Medtronic
MDT
|
+$418M |
| 2 |
AGN
Allergan plc
AGN
|
+$403M |
| 3 |
GGP
GGP Inc.
GGP
|
+$268M |
| 4 |
Starbucks
SBUX
|
+$204M |
| 5 |
American Airlines Group
AAL
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$597M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$165M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $300M | 0.09% |
2,966,398
-69,485
| -2% | -$7.03M |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $300M | 0.09% |
1,790,275
-67,003
| -4% | -$11.5M |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $299M | 0.09% |
4,576,672
-25,279
| -0.5% | -$1.68M |
|
229
TE Connectivity
TEL
$62.6B
| $297M | 0.09% |
4,145,137
-152,519
| -4% | -$10.5M |
|
230
Perrigo
PRGO
$1.78B
| $297M | 0.09% |
1,792,826
+24,793
| +1% | +$3.95M |
|
231
Ross Stores
ROST
$81.9B
| $294M | 0.09% |
5,580,378
-218,888
| -4% | -$10.8M |
|
232
Dollar General
DG
$27.9B
| $292M | 0.09% |
3,878,209
+64,075
| +2% | +$4.53M |
|
233
Omnicom Group
OMC
$23.4B
| $292M | 0.09% |
3,743,982
-75,099
| -2% | -$5.73M |
|
234
Sysco
SYY
$40.3B
| $290M | 0.09% |
7,682,240
-372,935
| -5% | -$14.7M |
|
235
Devon Energy
DVN
$47.3B
| $289M | 0.09% |
4,797,515
-64,191
| -1% | -$3.91M |
|
236
Sherwin-Williams
SHW
$89.8B
| $289M | 0.09% |
3,050,430
-50,601
| -2% | -$4.72M |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $289M | 0.09% |
6,447,846
+845,098
| +15% | +$38.4M |
|
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $289M | 0.09% |
3,054,119
+127,114
| +4% | +$12.1M |
|
239
Zoetis
ZTS
$30B
| $288M | 0.09% |
6,216,452
-121,081
| -2% | -$5.46M |
|
240
Chipotle Mexican Grill
CMG
$41.5B
| $286M | 0.09% |
21,964,000
-507,700
| -2% | -$6.93M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $283M | 0.09% |
6,887,564
-99,421
| -1% | -$4.03M |
|
242
T. Rowe Price
TROW
$24.3B
| $279M | 0.08% |
3,448,568
-76,778
| -2% | -$6.32M |
|
243
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $279M | 0.08% |
11,155,241
+473,040
| +4% | +$11.9M |
|
244
Freeport-McMoran
FCX
$97.5B
| $277M | 0.08% |
14,605,381
-35,832
| -0.2% | -$709K |
|
245
Nucor
NUE
$62.1B
| $276M | 0.08% |
5,802,169
-130,365
| -2% | -$6.09M |
|
246
HCA Healthcare
HCA
$89.5B
| $276M | 0.08% |
3,664,544
+1,163,837
| +47% | +$83.6M |
|
247
Boston Scientific
BSX
$71.5B
| $274M | 0.08% |
15,456,248
-435,770
| -3% | -$6.89M |
|
|
ALTR
248
DELISTED
Altera Corp
ALTR
| $273M | 0.08% |
6,366,228
-266,163
| -4% | -$9.52M |
|
249
Public Service Enterprise Group
PEG
$37.7B
| $272M | 0.08% |
6,489,582
-89,143
| -1% | -$3.72M |
|
250
PACCAR
PCAR
$70.1B
| $270M | 0.08% |
6,413,939
-153,226
| -2% | -$6.51M |
|
Similar funds
Northern Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Northern Trust held 4,454 positions worth $333B, up 0.39% from $331B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q1 2015 filing shows 185 new, 2,333 increased, 1,613 reduced and 120 closed positions. Its largest new stake was Qorvo: 2,554,147 shares worth $204M. The largest sale was Allergan Inc, an estimated $769M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Northern Trust's largest Q1 2015 buy was Qorvo: 2,554,147 shares worth $204M.
- Northern Trust added most to Medtronic in Q1 2015, an estimated $418M increase.
- Northern Trust's biggest Q1 2015 reduction was Apple, cutting an estimated $280M.
- Northern Trust fully exited Allergan Inc in Q1 2015, selling an estimated $769M.
- Northern Trust's ten largest holdings make up 13% of its $333B portfolio in Q1 2015.
- Northern Trust opened 185 new positions and closed 120 in Q1 2015.
- Northern Trust's portfolio value rose 0.39% quarter-over-quarter to $333B.
Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.