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 | |
|---|---|---|---|---|---|---|
|
MIK
2651
DELISTED
Michaels Stores, Inc
MIK
| $3.85M | ﹤0.01% |
142,353
+50,433
| +55% | +$1.34M |
|
2652
American Coastal Insurance
ACIC
$465M
| $3.85M | ﹤0.01% |
170,946
+2,097
| +1% | +$50.1K |
|
2653
Immersion
IMMR
$247M
| $3.83M | ﹤0.01% |
417,537
+2,967
| +0.7% | +$26.2K |
|
2654
Option Care Health
OPCH
$3.57B
| $3.83M | ﹤0.01% |
216,331
-1,681
| -0.8% | -$36.7K |
|
2655
VSE Corp
VSEC
$6.81B
| $3.83M | ﹤0.01% |
93,562
+2,540
| +3% | +$96.9K |
|
|
BNCN
2656
DELISTED
BNC Bancorp
BNCN
| $3.83M | ﹤0.01% |
211,623
+3,059
| +1% | +$51.4K |
|
2657
Blackstone Mortgage Trust
BXMT
$2.41B
| $3.83M | ﹤0.01% |
134,970
+11,699
| +9% | +$336K |
|
|
CMLS
2658
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.82M | ﹤0.01% |
193,465
+8,665
| +5% | +$245K |
|
2659
Larimar Therapeutics
LRMR
$454M
| $3.82M | ﹤0.01% |
8,032
+2,047
| +34% | +$972K |
|
|
HVB
2660
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.82M | ﹤0.01% |
149,394
+1,858
| +1% | +$47.7K |
|
|
SRGA
2661
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.81M | ﹤0.01% |
25,744
+119
| +0.5% | +$18.1K |
|
2662
Geospace Technologies
GEOS
$67.9M
| $3.81M | ﹤0.01% |
231,027
+74,022
| +47% | +$1.54M |
|
2663
Heron Therapeutics
HRTX
$64.7M
| $3.81M | ﹤0.01% |
261,833
+3,150
| +1% | +$35.5K |
|
2664
Teck Resources
TECK
$32.4B
| $3.8M | ﹤0.01% |
276,432
+29,774
| +12% | +$419K |
|
2665
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.78M | ﹤0.01% |
313,023
+21,386
| +7% | +$202K |
|
2666
First Bancorp
FBNC
$2.72B
| $3.78M | ﹤0.01% |
215,360
+2,427
| +1% | +$41.9K |
|
|
PFC
2667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.77M | ﹤0.01% |
229,976
+4,182
| +2% | +$67.7K |
|
|
ALU
2668
DELISTED
Alcatel-Lucent
ALU
| $3.77M | ﹤0.01% |
1,010,989
+102,002
| +11% | +$375K |
|
|
CSBK
2669
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.76M | ﹤0.01% |
266,699
+1,130
| +0.4% | +$15.3K |
|
|
ECOM
2670
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.76M | ﹤0.01% |
388,054
+14,496
| +4% | +$161K |
|
|
BRSS
2671
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
242,718
+2,809
| +1% | +$39K |
|
|
AAMI
2672
Acadian Asset Management
AAMI
$3.27B
| $3.74M | ﹤0.01% |
200,765
-2,074
| -1% | -$34.8K |
|
|
FARM
2673
DELISTED
Farmer Brothers
FARM
| $3.74M | ﹤0.01% |
151,004
+44,984
| +42% | +$1.2M |
|
2674
Capital City Bank Group
CCBG
$896M
| $3.74M | ﹤0.01% |
229,901
+2,032
| +0.9% | +$31.2K |
|
2675
Pembina Pipeline
PBA
$28.4B
| $3.73M | ﹤0.01% |
117,918
+40,637
| +53% | +$1.31M |
|
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.