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 | |
|---|---|---|---|---|---|---|
|
KEYW
2801
DELISTED
The KEYW Holding Corporation
KEYW
| $3.11M | ﹤0.01% |
377,363
+10,000
| +3% | +$88.5K |
|
|
BGFV
2802
DELISTED
Big 5 Sporting Goods
BGFV
| $3.1M | ﹤0.01% |
233,679
+1,390
| +0.6% | +$17.8K |
|
|
BKYF
2803
DELISTED
BK KY FINL CORP
BKYF
| $3.1M | ﹤0.01% |
63,202
-11
| -0% | -$519 |
|
|
SAGE
2804
DELISTED
Sage Therapeutics
SAGE
| $3.09M | ﹤0.01% |
61,594
+2,979
| +5% | +$128K |
|
|
SYNH
2805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | ﹤0.01% |
94,204
+872
| +0.9% | +$24.1K |
|
|
ZEN
2806
DELISTED
ZENDESK INC
ZEN
| $3.07M | ﹤0.01% |
135,471
+16,698
| +14% | +$400K |
|
|
SCNB
2807
DELISTED
Suffolk Bancorp
SCNB
| $3.07M | ﹤0.01% |
129,284
-2,321
| -2% | -$52.5K |
|
|
ARO
2808
DELISTED
Aeropostale Inc
ARO
| $3.07M | ﹤0.01% |
885,410
+7,424
| +0.8% | +$23.7K |
|
2809
Kinross Gold
KGC
$32.6B
| $3.07M | ﹤0.01% |
1,370,241
-10,785
| -0.8% | -$31.4K |
|
2810
Destination XL Group
DXLG
$33M
| $3.07M | ﹤0.01% |
621,292
+11,751
| +2% | +$58K |
|
|
LUX
2811
DELISTED
Luxottica Group
LUX
| $3.07M | ﹤0.01% |
48,872
+3,892
| +9% | +$232K |
|
|
MR
2812
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.06M | ﹤0.01% |
111,818
+45,256
| +68% | +$1.25M |
|
2813
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.05M | ﹤0.01% |
39,007
+3,829
| +11% | +$300K |
|
|
XCO
2814
DELISTED
Exco Resources
XCO
| $3.04M | ﹤0.01% |
110,930
+5,240
| +5% | +$155K |
|
2815
Citizens
CIA
$199M
| $3.02M | ﹤0.01% |
489,784
+8,595
| +2% | +$60.3K |
|
2816
Future Fuel
FF
$257M
| $3.02M | ﹤0.01% |
293,546
+4,725
| +2% | +$56.3K |
|
2817
Expro Ltd
XPRO
$2.07B
| $3.02M | ﹤0.01% |
26,874
+272
| +1% | +$27.6K |
|
|
I
2818
DELISTED
INTELSAT S. A.
I
| $3.01M | ﹤0.01% |
251,013
+128
| +0.1% | +$1.84K |
|
|
BV
2819
DELISTED
Bazaarvoice, Inc.
BV
| $3.01M | ﹤0.01% |
533,032
-2,452
| -0.5% | -$18.9K |
|
|
EBSB
2820
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.01M | ﹤0.01% |
228,519
+1,088
| +0.5% | +$13.2K |
|
|
QLTY
2821
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3M | ﹤0.01% |
290,509
+6,963
| +2% | +$70K |
|
2822
Golub Capital BDC
GBDC
$3.4B
| $3M | ﹤0.01% |
174,285
-3,369
| -2% | -$58.3K |
|
|
NBBC
2823
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3M | ﹤0.01% |
335,833
-1,275
| -0.4% | -$10.8K |
|
2824
Build-A-Bear
BBW
$464M
| $3M | ﹤0.01% |
152,432
-1,178
| -0.8% | -$24.1K |
|
|
OME
2825
DELISTED
Omega Protein
OME
| $2.99M | ﹤0.01% |
218,715
-979
| -0.4% | -$11.3K |
|
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.