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 | |
|---|---|---|---|---|---|---|
|
EQM
2601
DELISTED
EQM Midstream Partners, LP
EQM
| $4.18M | ﹤0.01% |
53,845
-30,075
| -36% | -$2.47M |
|
|
OTIC
2602
DELISTED
Otonomy, Inc.
OTIC
| $4.17M | ﹤0.01% |
118,028
+31,351
| +36% | +$1.07M |
|
|
XNPT
2603
DELISTED
XENOPORT, INC.
XNPT
| $4.17M | ﹤0.01% |
586,206
-1,679
| -0.3% | -$13K |
|
|
FNBC
2604
DELISTED
First NBC Bank Holding Company
FNBC
| $4.17M | ﹤0.01% |
126,391
+467
| +0.4% | +$15.4K |
|
|
OSIR
2605
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.16M | ﹤0.01% |
236,503
-7,983
| -3% | -$134K |
|
2606
PetMed Express
PETS
$43M
| $4.15M | ﹤0.01% |
251,388
-4,121
| -2% | -$63.8K |
|
2607
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.14M | ﹤0.01% |
101,518
-307
| -0.3% | -$12.1K |
|
|
GLF
2608
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.14M | ﹤0.01% |
317,659
-10,821
| -3% | -$194K |
|
|
OB
2609
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.14M | ﹤0.01% |
272,287
-10,479
| -4% | -$164K |
|
2610
German American Bancorp
GABC
$1.91B
| $4.14M | ﹤0.01% |
210,842
+2,999
| +1% | +$57.7K |
|
2611
Plains GP Holdings
PAGP
$4.98B
| $4.13M | ﹤0.01% |
54,709
+43,586
| +392% | +$3.16M |
|
|
GFIG
2612
DELISTED
GFI GROUP INC
GFIG
| $4.11M | ﹤0.01% |
692,446
-643,051
| -48% | -$3.77M |
|
2613
Arrowhead Research
ARWR
$12.3B
| $4.11M | ﹤0.01% |
607,047
+25,778
| +4% | +$183K |
|
|
LTS
2614
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.1M | ﹤0.01% |
1,061,826
-9,674
| -0.9% | -$37.8K |
|
2615
Carriage Services
CSV
$535M
| $4.1M | ﹤0.01% |
171,609
+3,087
| +2% | +$69.9K |
|
|
REIS
2616
DELISTED
Reis, Inc.
REIS
| $4.09M | ﹤0.01% |
159,495
+55,205
| +53% | +$1.35M |
|
|
LXFT
2617
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.08M | ﹤0.01% |
78,941
-553
| -0.7% | -$25.2K |
|
2618
Arista Networks
ANET
$265B
| $4.07M | ﹤0.01% |
923,376
+297,056
| +47% | +$1.23M |
|
|
YDKN
2619
DELISTED
Yadkin Financial Corporation
YDKN
| $4.06M | ﹤0.01% |
200,171
+1,732
| +0.9% | +$33.5K |
|
2620
Arrow Financial
AROW
$725M
| $4.04M | ﹤0.01% |
192,491
-1,776
| -0.9% | -$36.5K |
|
2621
Banc of California
BANC
$3.1B
| $4.04M | ﹤0.01% |
328,446
+186
| +0.1% | +$2.08K |
|
|
RALY
2622
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.04M | ﹤0.01% |
257,212
+1,437
| +0.6% | +$17.6K |
|
2623
Vaalco Energy
EGY
$602M
| $4.03M | ﹤0.01% |
1,644,822
-86,144
| -5% | -$418K |
|
|
RDUS
2624
DELISTED
Radius Health, Inc.
RDUS
| $4.03M | ﹤0.01% |
97,900
+16,952
| +21% | +$761K |
|
|
FRP
2625
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.03M | ﹤0.01% |
228,902
+9,052
| +4% | +$145K |
|
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.