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 | |
|---|---|---|---|---|---|---|
2826
Dime Commercial Bancshares
DCOM
$1.81B
| $2.98M | ﹤0.01% |
115,159
-636
| -0.5% | -$16.3K |
|
|
PNX
2827
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.98M | ﹤0.01% |
59,502
+610
| +1% | +$36.7K |
|
|
TRUE
2828
DELISTED
TrueCar
TRUE
| $2.97M | ﹤0.01% |
166,386
-4,538
| -3% | -$84.6K |
|
|
ZSPH
2829
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.97M | ﹤0.01% |
70,583
+2,323
| +3% | +$106K |
|
|
NWBO
2830
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.96M | ﹤0.01% |
401,908
+16,756
| +4% | +$113K |
|
2831
STRATTEC Security
STRT
$341M
| $2.96M | ﹤0.01% |
40,074
+285
| +0.7% | +$20.2K |
|
|
WCIC
2832
DELISTED
WCI Communities, Inc.
WCIC
| $2.95M | ﹤0.01% |
123,301
+5,777
| +5% | +$122K |
|
|
AEPI
2833
DELISTED
AEP Industries Inc
AEPI
| $2.95M | ﹤0.01% |
53,650
-335
| -0.6% | -$17.5K |
|
|
DSPG
2834
DELISTED
DSP Group Inc
DSPG
| $2.95M | ﹤0.01% |
246,053
-915
| -0.4% | -$10.2K |
|
2835
KVH Industries
KVHI
$142M
| $2.95M | ﹤0.01% |
194,926
-1,828
| -0.9% | -$23.8K |
|
|
CTIC
2836
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.94M | ﹤0.01% |
162,713
+2,195
| +1% | +$49.4K |
|
|
IMBI
2837
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.94M | ﹤0.01% |
43,794
-155
| -0.4% | -$10K |
|
2838
Malibu Boats
MBUU
$577M
| $2.92M | ﹤0.01% |
125,156
+6,655
| +6% | +$138K |
|
2839
Paylocity
PCTY
$7.73B
| $2.92M | ﹤0.01% |
102,014
+16,606
| +19% | +$457K |
|
|
INOV
2840
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.92M | ﹤0.01% |
+96,650
| New | +$2.9M |
|
|
HCOM
2841
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.92M | ﹤0.01% |
109,504
+6,717
| +7% | +$177K |
|
2842
RadNet
RDNT
$6.05B
| $2.91M | ﹤0.01% |
346,108
-804
| -0.2% | -$6.73K |
|
2843
Atara Biotherapeutics
ATRA
$84.1M
| $2.91M | ﹤0.01% |
2,796
+473
| +20% | +$313K |
|
2844
El Pollo Loco
LOCO
$464M
| $2.9M | ﹤0.01% |
113,390
+20,155
| +22% | +$502K |
|
2845
HEICO Corp Class A
HEI.A
$38.1B
| $2.9M | ﹤0.01% |
143,059
-5,711
| -4% | -$110K |
|
2846
HealthEquity
HQY
$8.82B
| $2.9M | ﹤0.01% |
115,970
+9,326
| +9% | +$202K |
|
2847
Vince Holding Corp
VNCE
$78.8M
| $2.9M | ﹤0.01% |
15,617
-1,223
| -7% | -$274K |
|
|
NM
2848
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.88M | ﹤0.01% |
68,945
+2,444
| +4% | +$102K |
|
|
KYNB
2849
Kyntra Bio
KYNB
$28.7M
| $2.87M | ﹤0.01% |
3,662
+19
| +0.5% | +$14.7K |
|
|
TWOU
2850
DELISTED
2U Inc
TWOU
| $2.87M | ﹤0.01% |
3,739
+64
| +2% | +$36.7K |
|
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.