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 | |
|---|---|---|---|---|---|---|
|
FRM
2701
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.57M | ﹤0.01% |
451,984
+1,678
| +0.4% | +$12.5K |
|
|
LMOS
2702
DELISTED
Lumos Networks Corp
LMOS
| $3.56M | ﹤0.01% |
233,517
+14,974
| +7% | +$252K |
|
|
ZEUS
2703
DELISTED
Olympic Steel
ZEUS
| $3.56M | ﹤0.01% |
264,438
-20,193
| -7% | -$297K |
|
2704
KRONOS Worldwide
KRO
$905M
| $3.56M | ﹤0.01% |
280,980
-6,507
| -2% | -$79.1K |
|
|
IBTX
2705
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.55M | ﹤0.01% |
91,329
+3,008
| +3% | +$107K |
|
|
BBBY
2706
Bed Bath & Beyond
BBBY
$403M
| $3.55M | ﹤0.01% |
194,985
+8,605
| +5% | +$149K |
|
|
ISLE
2707
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.54M | ﹤0.01% |
251,781
-3,798
| -1% | -$43.6K |
|
|
RGLS
2708
DELISTED
Regulus Therapeutics
RGLS
| $3.53M | ﹤0.01% |
1,739
+320
| +23% | +$695K |
|
|
GWB
2709
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.53M | ﹤0.01% |
160,494
+14,388
| +10% | +$316K |
|
2710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.53M | ﹤0.01% |
+106,800
| New | +$3.31M |
|
|
CCF
2711
DELISTED
Chase Corporation
CCF
| $3.52M | ﹤0.01% |
80,449
-2,188
| -3% | -$86K |
|
2712
Perdoceo Education
PRDO
$1.96B
| $3.51M | ﹤0.01% |
698,693
+3,722
| +0.5% | +$21.5K |
|
2713
Q2 Holdings
QTWO
$3.9B
| $3.51M | ﹤0.01% |
166,121
+34,527
| +26% | +$681K |
|
2714
NMI Holdings
NMIH
$3.38B
| $3.51M | ﹤0.01% |
468,053
+10,166
| +2% | +$79.5K |
|
|
XOMA
2715
DELISTED
Xoma
XOMA
| $3.51M | ﹤0.01% |
48,162
+1,743
| +4% | +$128K |
|
|
ZIXI
2716
DELISTED
Zix Corporation
ZIXI
| $3.5M | ﹤0.01% |
890,635
+2,468
| +0.3% | +$9.35K |
|
2717
National Presto Industries
NPK
$998M
| $3.5M | ﹤0.01% |
55,143
+35
| +0.1% | +$2.16K |
|
|
ACRE
2718
Ares Commercial Real Estate
ACRE
$261M
| $3.49M | ﹤0.01% |
315,470
+6,776
| +2% | +$80.2K |
|
2719
Global Indemnity Group
GBLI
$409M
| $3.48M | ﹤0.01% |
125,301
-4,743
| -4% | -$129K |
|
|
TLGT
2720
DELISTED
Teligent, Inc
TLGT
| $3.47M | ﹤0.01% |
42,507
-4,960
| -10% | -$479K |
|
|
VWR
2721
DELISTED
VWR Corporation
VWR
| $3.46M | ﹤0.01% |
133,234
+19,646
| +17% | +$489K |
|
|
OMED
2722
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.46M | ﹤0.01% |
134,148
+5,897
| +5% | +$150K |
|
2723
CRA International
CRAI
$1.06B
| $3.45M | ﹤0.01% |
110,911
+1,912
| +2% | +$58.1K |
|
|
ADPT
2724
DELISTED
Adeptus Health Inc
ADPT
| $3.45M | ﹤0.01% |
68,695
+9,642
| +16% | +$381K |
|
2725
Builders FirstSource
BLDR
$7.79B
| $3.45M | ﹤0.01% |
517,017
+2,893
| +0.6% | +$18.1K |
|
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.