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 | |
|---|---|---|---|---|---|---|
2526
ANI Pharmaceuticals
ANIP
$1.73B
| $4.71M | ﹤0.01% |
75,235
+1,911
| +3% | +$116K |
|
|
EPE
2527
DELISTED
EP Energy Corporation
EPE
| $4.7M | ﹤0.01% |
448,773
+203,487
| +83% | +$2.14M |
|
2528
CareTrust REIT
CTRE
$9.25B
| $4.7M | ﹤0.01% |
346,546
+614
| +0.2% | +$7.93K |
|
|
CSFL
2529
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.68M | ﹤0.01% |
393,227
+3,716
| +1% | +$43.2K |
|
|
MIG
2530
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.68M | ﹤0.01% |
551,094
-32,755
| -6% | -$275K |
|
2531
Hawkins
HWKN
$2.7B
| $4.67M | ﹤0.01% |
245,958
-1,742
| -0.7% | -$34K |
|
|
SCAI
2532
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.66M | ﹤0.01% |
135,715
+5,368
| +4% | +$179K |
|
|
CTWS
2533
DELISTED
Connecticut Water Service Inc
CTWS
| $4.66M | ﹤0.01% |
128,235
+1,457
| +1% | +$53.4K |
|
2534
Bristow Group
VTOL
$1.36B
| $4.64M | ﹤0.01% |
111,350
+1,158
| +1% | +$50.6K |
|
|
AERI
2535
DELISTED
Aerie Pharmaceuticals
AERI
| $4.64M | ﹤0.01% |
147,953
+10,955
| +8% | +$318K |
|
|
WLB
2536
DELISTED
Westmoreland Coal Company
WLB
| $4.63M | ﹤0.01% |
172,891
-8,076
| -4% | -$232K |
|
2537
Lifecore Biomedical
LFCR
$181M
| $4.62M | ﹤0.01% |
331,481
-288
| -0.1% | -$3.98K |
|
|
SGYP
2538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.62M | ﹤0.01% |
999,056
-1,101
| -0.1% | -$3.58K |
|
2539
Paycom
PAYC
$9.52B
| $4.6M | ﹤0.01% |
143,372
+81,761
| +133% | +$2.43M |
|
2540
Hercules Capital
HTGC
$3.11B
| $4.59M | ﹤0.01% |
340,796
+94,973
| +39% | +$1.39M |
|
|
GSIG
2541
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.59M | ﹤0.01% |
344,731
+2,512
| +0.7% | +$33.7K |
|
2542
iShares S&P 500 Value ETF
IVE
$50B
| $4.58M | ﹤0.01% |
49,463
+1,496
| +3% | +$139K |
|
|
BBG
2543
DELISTED
Bill Barrett Corp
BBG
| $4.57M | ﹤0.01% |
550,771
+8,212
| +2% | +$83.8K |
|
2544
Onto Innovation
ONTO
$20.6B
| $4.57M | ﹤0.01% |
271,662
+4,951
| +2% | +$84.8K |
|
2545
Universal Logistics Holdings
ULH
$518M
| $4.55M | ﹤0.01% |
180,913
+2,865
| +2% | +$72.1K |
|
|
RDEN
2546
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.54M | ﹤0.01% |
291,326
-146,031
| -33% | -$2.43M |
|
2547
Waterstone Financial
WSBF
$378M
| $4.54M | ﹤0.01% |
353,522
+573
| +0.2% | +$7.39K |
|
2548
Theravance Biopharma
TBPH
$878M
| $4.52M | ﹤0.01% |
260,726
+12,884
| +5% | +$236K |
|
|
NVRO
2549
DELISTED
NEVRO CORP.
NVRO
| $4.52M | ﹤0.01% |
94,345
+15,452
| +20% | +$670K |
|
2550
Golar LNG
GLNG
$5.2B
| $4.51M | ﹤0.01% |
135,511
-1,226
| -0.9% | -$39.3K |
|
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.