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 | |
|---|---|---|---|---|---|---|
2726
Preferred Bank
PFBC
$1.26B
| $3.45M | ﹤0.01% |
125,550
+5,822
| +5% | +$158K |
|
|
HTB
2727
HomeTrust Bancshares
HTB
$831M
| $3.45M | ﹤0.01% |
215,790
+710
| +0.3% | +$11.3K |
|
2728
Camden National
CAC
$990M
| $3.44M | ﹤0.01% |
129,663
+1,612
| +1% | +$40.9K |
|
|
ATRS
2729
DELISTED
Antares Pharma, Inc.
ATRS
| $3.44M | ﹤0.01% |
1,270,136
+1,486
| +0.1% | +$3.77K |
|
|
IO
2730
DELISTED
ION Geophysical Corporation
IO
| $3.44M | ﹤0.01% |
105,778
+7,412
| +8% | +$266K |
|
|
PSTB
2731
DELISTED
Park Sterling Corp.
PSTB
| $3.44M | ﹤0.01% |
484,426
+4,037
| +0.8% | +$27.8K |
|
|
FM
2732
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.44M | ﹤0.01% |
115,675
+23,855
| +26% | +$720K |
|
2733
Walker & Dunlop
WD
$1.45B
| $3.44M | ﹤0.01% |
193,754
+2,090
| +1% | +$35.5K |
|
|
HILL
2734
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.43M | ﹤0.01% |
647,403
+1,390
| +0.2% | +$6.38K |
|
|
BBRG
2735
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.42M | ﹤0.01% |
232,772
-487
| -0.2% | -$6.68K |
|
|
ENOC
2736
DELISTED
EnerNOC, Inc.
ENOC
| $3.41M | ﹤0.01% |
299,270
+13,038
| +5% | +$195K |
|
|
EMWP
2737
DELISTED
Eros Media World PLC
EMWP
| $3.41M | ﹤0.01% |
9,759
+444
| +5% | +$162K |
|
2738
Stoneridge
SRI
$197M
| $3.4M | ﹤0.01% |
301,450
-217,418
| -42% | -$2.61M |
|
2739
West Bancorporation
WTBA
$503M
| $3.4M | ﹤0.01% |
171,082
+5,076
| +3% | +$88.7K |
|
2740
Wheaton Precious Metals
WPM
$61.3B
| $3.39M | ﹤0.01% |
178,382
+2,706
| +2% | +$57.6K |
|
2741
FRP Holdings
FRPH
$425M
| $3.39M | ﹤0.01% |
186,184
+530
| +0.3% | +$9.02K |
|
|
LADR
2742
Ladder Capital
LADR
$1.25B
| $3.39M | ﹤0.01% |
228,062
+6,510
| +3% | +$97.6K |
|
2743
Ring Energy
REI
$354M
| $3.39M | ﹤0.01% |
318,908
+15,043
| +5% | +$143K |
|
|
ACGN
2744
DELISTED
Aceragen Inc
ACGN
| $3.39M | ﹤0.01% |
6,717
+1,850
| +38% | +$1.13M |
|
2745
KT
KT
$8.83B
| $3.38M | ﹤0.01% |
258,548
+60,963
| +31% | +$827K |
|
2746
Turkcell
TKC
$4.74B
| $3.38M | ﹤0.01% |
259,595
+95,877
| +59% | +$1.34M |
|
2747
American Vanguard Corp
AVD
$64M
| $3.38M | ﹤0.01% |
318,029
+5,424
| +2% | +$60.6K |
|
|
PCBK
2748
DELISTED
Pacific Continental Corp
PCBK
| $3.37M | ﹤0.01% |
255,199
-7,566
| -3% | -$100K |
|
|
TCS
2749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.37M | ﹤0.01% |
11,806
+117
| +1% | +$33.3K |
|
|
AGEN
2750
Agenus
AGEN
$311M
| $3.37M | ﹤0.01% |
33,478
+780
| +2% | +$77.9K |
|
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.