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 | |
|---|---|---|---|---|---|---|
2476
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.14M | ﹤0.01% |
180,372
+17,140
| +11% | +$487K |
|
|
DPLO
2477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.13M | ﹤0.01% |
148,286
+272
| +0.2% | +$7.4K |
|
2478
Smith & Nephew
SNN
$12.5B
| $5.13M | ﹤0.01% |
150,007
+9,423
| +7% | +$333K |
|
|
VTLE
2479
DELISTED
Vital Energy
VTLE
| $5.11M | ﹤0.01% |
19,610
+4,549
| +30% | +$1.03M |
|
2480
Hooker Furnishings Corp
HOFT
$160M
| $5.1M | ﹤0.01% |
267,893
-32,517
| -11% | -$597K |
|
|
RTEC
2481
DELISTED
Rudolph Technologies Inc
RTEC
| $5.09M | ﹤0.01% |
462,348
+7,097
| +2% | +$81.2K |
|
|
RT
2482
DELISTED
Ruby Tuesday Georgia
RT
| $5.08M | ﹤0.01% |
845,800
-16,023
| -2% | -$101K |
|
|
TVPT
2483
DELISTED
Travelport Worldwide Limited
TVPT
| $5.08M | ﹤0.01% |
304,201
+18,367
| +6% | +$289K |
|
|
WPP
2484
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.07M | ﹤0.01% |
532,288
+20,136
| +4% | +$195K |
|
|
UAM
2485
DELISTED
Universal American Corp
UAM
| $5.07M | ﹤0.01% |
474,657
-1,632
| -0.3% | -$15.3K |
|
|
PETX
2486
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.06M | ﹤0.01% |
316,260
+14,286
| +5% | +$254K |
|
2487
Peoples Bancorp
PEBO
$1.48B
| $5.06M | ﹤0.01% |
214,041
+4,825
| +2% | +$115K |
|
|
WWE
2488
DELISTED
World Wrestling Entertainment
WWE
| $5.04M | ﹤0.01% |
359,968
-239
| -0.1% | -$3.4K |
|
2489
CEVA Inc
CEVA
$857M
| $5.04M | ﹤0.01% |
236,210
+12,230
| +5% | +$240K |
|
|
USCR
2490
DELISTED
U S Concrete, Inc.
USCR
| $5.04M | ﹤0.01% |
148,622
+836
| +0.6% | +$24.7K |
|
|
CKP
2491
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.02M | ﹤0.01% |
463,939
+3,674
| +0.8% | +$46.6K |
|
|
BDSI
2492
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5M | ﹤0.01% |
476,062
+6,418
| +1% | +$87.7K |
|
2493
CNA Financial
CNA
$13.7B
| $4.98M | ﹤0.01% |
120,178
+174
| +0.1% | +$7K |
|
|
CHUY
2494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.97M | ﹤0.01% |
220,652
+886
| +0.4% | +$19.5K |
|
2495
Argan
AGX
$8.02B
| $4.97M | ﹤0.01% |
137,315
+99
| +0.1% | +$3.23K |
|
|
FPRX
2496
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.95M | ﹤0.01% |
216,808
+51,393
| +31% | +$1.3M |
|
|
SHOR
2497
DELISTED
ShoreTel, Inc.
SHOR
| $4.94M | ﹤0.01% |
724,321
+4,535
| +0.6% | +$32.4K |
|
2498
Ducommun
DCO
$3.04B
| $4.94M | ﹤0.01% |
190,612
+7,022
| +4% | +$182K |
|
2499
CorVel
CRVL
$3.17B
| $4.93M | ﹤0.01% |
430,122
-3,783
| -0.9% | -$44.1K |
|
|
GLUU
2500
DELISTED
Glu Mobile Inc.
GLUU
| $4.92M | ﹤0.01% |
982,573
+11,634
| +1% | +$52K |
|
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.