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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$26.4B
| $269M | 0.08% |
4,313,368
+113,575
| +3% | +$7.41M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $269M | 0.08% |
5,164,012
+71,429
| +1% | +$3.83M |
|
253
Host Hotels & Resorts
HST
$16B
| $267M | 0.08% |
13,227,352
+225,601
| +2% | +$5.04M |
|
254
AutoZone
AZO
$51.1B
| $265M | 0.08% |
388,722
-10,998
| -3% | -$6.91M |
|
|
FISV
255
Fiserv Inc
FISV
$27.9B
| $265M | 0.08% |
6,669,374
-364,506
| -5% | -$13.9M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $260M | 0.08% |
2,589,694
-73,189
| -3% | -$7.38M |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $259M | 0.08% |
8,274,052
-142,197
| -2% | -$4.57M |
|
258
Monster Beverage
MNST
$88.5B
| $259M | 0.08% |
11,219,964
-194,760
| -2% | -$4.08M |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $259M | 0.08% |
7,506,808
-463,198
| -6% | -$16.2M |
|
260
iShares Select Dividend ETF
DVY
$23.6B
| $255M | 0.08% |
3,277,481
-79,204
| -2% | -$6.27M |
|
261
Lumen
LUMN
$6.44B
| $254M | 0.08% |
7,350,808
-106,612
| -1% | -$3.98M |
|
262
Estee Lauder
EL
$32B
| $254M | 0.08% |
3,051,370
-53,170
| -2% | -$4.19M |
|
263
Hershey
HSY
$36.6B
| $253M | 0.08% |
2,507,861
+1,306
| +0.1% | +$136K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $250M | 0.08% |
3,827,517
-108,534
| -3% | -$7.22M |
|
265
Parker-Hannifin
PH
$135B
| $250M | 0.08% |
2,104,363
-102,619
| -5% | -$12.4M |
|
266
Intuitive Surgical
ISRG
$134B
| $249M | 0.08% |
4,445,919
-79,992
| -2% | -$4.53M |
|
267
Consolidated Edison
ED
$39.9B
| $248M | 0.07% |
4,063,925
+387,551
| +11% | +$25.2M |
|
268
Hartford Financial Services
HIG
$39.3B
| $248M | 0.07% |
5,926,752
-286,769
| -5% | -$11.8M |
|
269
Kohl's
KSS
$2.19B
| $246M | 0.07% |
3,141,603
+76,739
| +3% | +$5.22M |
|
270
Weyerhaeuser
WY
$18.4B
| $246M | 0.07% |
7,408,262
-51,924
| -0.7% | -$1.82M |
|
271
W.W. Grainger
GWW
$60.2B
| $245M | 0.07% |
1,037,590
-12,084
| -1% | -$2.88M |
|
272
Clorox
CLX
$12.7B
| $244M | 0.07% |
2,210,816
-29,098
| -1% | -$3.16M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.07% |
4,961,973
+70,307
| +1% | +$3.28M |
|
274
Moody's
MCO
$82.7B
| $240M | 0.07% |
2,315,636
-66,846
| -3% | -$6.46M |
|
275
Amphenol
APH
$209B
| $237M | 0.07% |
16,091,076
-428,696
| -3% | -$6M |
|
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.