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 | |
|---|---|---|---|---|---|---|
|
LIOX
2576
DELISTED
Lionbridge Technologies
LIOX
| $4.33M | ﹤0.01% |
756,663
+5,987
| +0.8% | +$32.9K |
|
|
ASEI
2577
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.32M | ﹤0.01% |
88,405
-33
| -0% | -$1.67K |
|
|
EOCC
2578
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.32M | ﹤0.01% |
138,476
+6,449
| +5% | +$198K |
|
|
PGEM
2579
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.32M | ﹤0.01% |
332,186
+110,516
| +50% | +$1.45M |
|
2580
Tejon Ranch
TRC
$441M
| $4.31M | ﹤0.01% |
167,997
-1,326
| -0.8% | -$33.1K |
|
|
STFC
2581
DELISTED
State Auto Financial Corp
STFC
| $4.31M | ﹤0.01% |
177,409
-12,066
| -6% | -$276K |
|
|
PDS
2582
Precision Drilling
PDS
$1.08B
| $4.3M | ﹤0.01% |
33,944
+265
| +0.8% | +$30.4K |
|
2583
Vanda Pharmaceuticals
VNDA
$314M
| $4.3M | ﹤0.01% |
462,602
+14,804
| +3% | +$167K |
|
2584
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.3M | ﹤0.01% |
208,238
+583
| +0.3% | +$11.7K |
|
|
ONIT
2585
Onity Group
ONIT
$321M
| $4.3M | ﹤0.01% |
34,756
+1,722
| +5% | +$231K |
|
2586
Plug Power
PLUG
$3.2B
| $4.3M | ﹤0.01% |
1,659,583
+13,453
| +0.8% | +$39K |
|
2587
DHI Group
DHX
$166M
| $4.28M | ﹤0.01% |
479,798
-46,276
| -9% | -$420K |
|
2588
Middlesex Water
MSEX
$1.1B
| $4.27M | ﹤0.01% |
187,743
+497
| +0.3% | +$11.1K |
|
2589
Extreme Networks
EXTR
$3.2B
| $4.26M | ﹤0.01% |
1,347,475
+159,106
| +13% | +$519K |
|
2590
PLDT
PHI
$4.24B
| $4.25M | ﹤0.01% |
68,101
+19,645
| +41% | +$1.32M |
|
|
XHR
2591
Xenia Hotels & Resorts
XHR
$1.73B
| $4.24M | ﹤0.01% |
+186,554
| New | +$4.04M |
|
2592
Alto Ingredients
ALTO
$315M
| $4.24M | ﹤0.01% |
392,958
+159,413
| +68% | +$1.53M |
|
|
FLIC
2593
DELISTED
First of Long Island Corp
FLIC
| $4.24M | ﹤0.01% |
249,401
-1,705
| -0.7% | -$28.3K |
|
|
RNET
2594
DELISTED
RigNet, Inc.
RNET
| $4.24M | ﹤0.01% |
148,130
-8,729
| -6% | -$288K |
|
|
METR
2595
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.23M | ﹤0.01% |
153,577
+5,514
| +4% | +$143K |
|
2596
FreightCar America
RAIL
$243M
| $4.22M | ﹤0.01% |
134,360
+1,325
| +1% | +$36.8K |
|
|
MCHB
2597
Mechanics Bancorp
MCHB
$3.8B
| $4.2M | ﹤0.01% |
229,373
+76,723
| +50% | +$1.35M |
|
2598
Cerus
CERS
$546M
| $4.19M | ﹤0.01% |
1,004,739
+106,536
| +12% | +$546K |
|
2599
Univest Financial
UVSP
$1.18B
| $4.19M | ﹤0.01% |
211,574
+3,805
| +2% | +$73.2K |
|
|
ARC
2600
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.19M | ﹤0.01% |
453,513
+688
| +0.2% | +$6.25K |
|
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.