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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.37M | ﹤0.01% |
30,767
+1,441
| +5% | +$153K |
|
2752
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.35M | ﹤0.01% |
68,408
-21,820
| -24% | -$1.04M |
|
|
SCMP
2753
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.35M | ﹤0.01% |
215,090
-3,098
| -1% | -$48K |
|
2754
STAAR Surgical
STAA
$1.27B
| $3.34M | ﹤0.01% |
450,067
-6,924
| -2% | -$50.6K |
|
|
ADVM
2755
DELISTED
Adverum Biotechnologies
ADVM
| $3.34M | ﹤0.01% |
8,246
+1,125
| +16% | +$476K |
|
|
SGI
2756
DELISTED
Silicon Graphics Intl.
SGI
| $3.33M | ﹤0.01% |
383,610
-2,309
| -0.6% | -$22.7K |
|
|
BAS
2757
DELISTED
Basis Energy Services, Inc.
BAS
| $3.33M | ﹤0.01% |
843
-62
| -7% | -$233K |
|
2758
Bank of Marin Bancorp
BMRC
$462M
| $3.33M | ﹤0.01% |
130,646
+5,326
| +4% | +$135K |
|
2759
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.32M | ﹤0.01% |
44,154
-7,188
| -14% | -$536K |
|
|
POWR
2760
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.31M | ﹤0.01% |
251,857
-1,161
| -0.5% | -$12.6K |
|
2761
Republic Bancorp
RBCAA
$1.91B
| $3.31M | ﹤0.01% |
133,966
+13,310
| +11% | +$319K |
|
|
EXAC
2762
DELISTED
Exactech Inc
EXAC
| $3.31M | ﹤0.01% |
129,189
-1,780
| -1% | -$40.9K |
|
2763
Coca-Cola Femsa
KOF
$23.1B
| $3.31M | ﹤0.01% |
41,435
+19,351
| +88% | +$1.62M |
|
|
TMHC
2764
DELISTED
Taylor Morrison
TMHC
| $3.3M | ﹤0.01% |
158,102
+10,805
| +7% | +$202K |
|
|
AVX
2765
DELISTED
AVX Corporation
AVX
| $3.29M | ﹤0.01% |
230,844
+10,009
| +5% | +$138K |
|
|
USAP
2766
DELISTED
Universal Stainless & Alloy
USAP
| $3.29M | ﹤0.01% |
125,552
+2,096
| +2% | +$49.1K |
|
2767
1-800-Flowers.com
FLWS
$262M
| $3.28M | ﹤0.01% |
277,190
+238
| +0.1% | +$2.42K |
|
2768
Corcept Therapeutics
CORT
$12.1B
| $3.28M | ﹤0.01% |
585,183
+11,482
| +2% | +$41.6K |
|
2769
Mercantile Bank Corp
MBWM
$1.06B
| $3.28M | ﹤0.01% |
167,602
-611
| -0.4% | -$11.8K |
|
|
TRK
2770
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.27M | ﹤0.01% |
143,976
+1,582
| +1% | +$35.8K |
|
|
ALDR
2771
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.27M | ﹤0.01% |
113,476
+29,591
| +35% | +$812K |
|
2772
Cohu
COHU
$2.66B
| $3.27M | ﹤0.01% |
298,703
+10,122
| +4% | +$115K |
|
|
SD
2773
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.27M | ﹤0.01% |
1,834,943
+150,712
| +9% | +$253K |
|
|
AE
2774
DELISTED
Adams Resources & Energy Inc
AE
| $3.26M | ﹤0.01% |
48,564
-4,422
| -8% | -$271K |
|
2775
Genesis Energy
GEL
$1.94B
| $3.26M | ﹤0.01% |
69,421
-83,758
| -55% | -$3.72M |
|
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.