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 | |
|---|---|---|---|---|---|---|
2626
Ares Capital
ARCC
$14.3B
| $4.03M | ﹤0.01% |
234,507
+43,343
| +23% | +$724K |
|
2627
Entravision Communication
EVC
$832M
| $4.03M | ﹤0.01% |
636,076
-240
| -0% | -$1.59K |
|
2628
NVE Corp
NVEC
$591M
| $4.02M | ﹤0.01% |
58,326
-606
| -1% | -$40.3K |
|
|
LGTY
2629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.01M | ﹤0.01% |
392,025
-609
| -0.2% | -$5.64K |
|
|
BKMU
2630
DELISTED
Bank Mutual Corp
BKMU
| $4M | ﹤0.01% |
546,942
-6,994
| -1% | -$48.9K |
|
2631
CEMIG Preferred Shares
CIG
$5.61B
| $4M | ﹤0.01% |
1,918,402
+794,947
| +71% | +$1.74M |
|
|
WNS
2632
DELISTED
WNS Holdings
WNS
| $4M | ﹤0.01% |
164,303
+9,985
| +6% | +$233K |
|
|
WSR
2633
DELISTED
Whitestone REIT
WSR
| $4M | ﹤0.01% |
251,594
-24
| -0% | -$377 |
|
2634
Grupo Cibest SA
CIB
$22.6B
| $3.99M | ﹤0.01% |
101,592
-47,962
| -32% | -$2.07M |
|
2635
Galicia Financial Group
GGAL
$7.1B
| $3.99M | ﹤0.01% |
172,279
+4,076
| +2% | +$80.4K |
|
|
HAPN
2636
Happen Inc
HAPN
$2.25B
| $3.99M | ﹤0.01% |
40,582
+26,422
| +187% | +$2.75M |
|
2637
Wayfair
W
$14.1B
| $3.97M | ﹤0.01% |
123,677
+4,143
| +3% | +$103K |
|
2638
Enphase Energy
ENPH
$5.39B
| $3.96M | ﹤0.01% |
299,955
+48,660
| +19% | +$629K |
|
|
KE
2639
Kimball Electronics
KE
$606M
| $3.95M | ﹤0.01% |
279,366
+3,122
| +1% | +$37.4K |
|
|
CCRN
2640
DELISTED
Cross Country Healthcare
CCRN
| $3.95M | ﹤0.01% |
332,864
+184
| +0.1% | +$2.11K |
|
|
LDR
2641
DELISTED
Landauer Inc
LDR
| $3.94M | ﹤0.01% |
112,086
+372
| +0.3% | +$12.5K |
|
|
VWTR
2642
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.92M | ﹤0.01% |
242,079
+1,336
| +0.6% | +$22.2K |
|
|
CLD
2643
DELISTED
Cloud Peak Energy Inc
CLD
| $3.89M | ﹤0.01% |
668,830
+13,529
| +2% | +$99.7K |
|
2644
Quantum Corp
QMCO
$864M
| $3.89M | ﹤0.01% |
15,194
+9
| +0.1% | +$2.38K |
|
2645
National Beverage
FIZZ
$2.9B
| $3.89M | ﹤0.01% |
318,584
-3,162
| -1% | -$35.8K |
|
2646
LendingTree
TREE
$444M
| $3.89M | ﹤0.01% |
69,386
+3,707
| +6% | +$177K |
|
|
KBAL
2647
DELISTED
Kimball International
KBAL
| $3.87M | ﹤0.01% |
368,986
+802
| +0.2% | +$7.6K |
|
|
PSEM
2648
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.86M | ﹤0.01% |
249,579
+6,232
| +3% | +$91.3K |
|
|
TI
2649
DELISTED
Telecom Italia
TI
| $3.86M | ﹤0.01% |
332,250
+19,862
| +6% | +$225K |
|
|
MRGE
2650
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.85M | ﹤0.01% |
862,188
+1,306
| +0.2% | +$5.45K |
|
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.