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 | |
|---|---|---|---|---|---|---|
|
ANAT
2851
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | ﹤0.01% |
29,166
+1,234
| +4% | +$127K |
|
|
AT
2852
DELISTED
Atlantic Power Corporation
AT
| $2.87M | ﹤0.01% |
1,020,942
+12,454
| +1% | +$34.4K |
|
2853
VirnetX Holding Corp
VHC
$65.7M
| $2.87M | ﹤0.01% |
23,542
+137
| +0.6% | +$16.3K |
|
|
LION
2854
DELISTED
Fidelity Southern Corporation
LION
| $2.86M | ﹤0.01% |
169,197
-1,145
| -0.7% | -$18.3K |
|
2855
Kodak
KODK
$986M
| $2.85M | ﹤0.01% |
150,360
+5,664
| +4% | +$107K |
|
|
DCP
2856
DELISTED
DCP Midstream, LP
DCP
| $2.85M | ﹤0.01% |
77,265
-97,269
| -56% | -$3.84M |
|
2857
Independent Bank Corp
IBCP
$850M
| $2.85M | ﹤0.01% |
222,426
-1,561
| -0.7% | -$19.8K |
|
2858
Peapack-Gladstone Financial
PGC
$820M
| $2.85M | ﹤0.01% |
132,150
+9,525
| +8% | +$186K |
|
|
RTK
2859
DELISTED
Rentech, Inc.
RTK
| $2.85M | ﹤0.01% |
254,628
-1,637
| -0.6% | -$20.4K |
|
2860
Liquidity Services
LQDT
$1.34B
| $2.85M | ﹤0.01% |
288,486
-4,777
| -2% | -$43K |
|
2861
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $2.85M | ﹤0.01% |
21,187
-1,639
| -7% | -$218K |
|
2862
Pathward Financial
CASH
$1.8B
| $2.85M | ﹤0.01% |
214,914
+2,562
| +1% | +$30.3K |
|
2863
Vicor
VICR
$10.3B
| $2.84M | ﹤0.01% |
186,821
-2,604
| -1% | -$33.6K |
|
2864
Rayonier Advanced Materials
RYAM
$575M
| $2.84M | ﹤0.01% |
190,218
+11,086
| +6% | +$202K |
|
|
HOLI
2865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.83M | ﹤0.01% |
142,679
+26,415
| +23% | +$578K |
|
2866
Verastem
VSTM
$629M
| $2.83M | ﹤0.01% |
23,199
+5,998
| +35% | +$629K |
|
|
TESS
2867
DELISTED
Tessco Technologies Inc
TESS
| $2.82M | ﹤0.01% |
114,488
+568
| +0.5% | +$13.8K |
|
|
QUNR
2868
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.82M | ﹤0.01% |
68,412
+55,312
| +422% | +$1.69M |
|
2869
Agnico Eagle Mines
AEM
$94.4B
| $2.82M | ﹤0.01% |
100,990
+15,729
| +18% | +$484K |
|
|
AHRT
2870
AH Realty Trust
AHRT
$503M
| $2.82M | ﹤0.01% |
264,460
+8,514
| +3% | +$89.8K |
|
|
SPA
2871
DELISTED
Sparton
SPA
| $2.82M | ﹤0.01% |
115,085
-1,562
| -1% | -$37.4K |
|
|
ZQK
2872
DELISTED
QUICKSILVER,INC.
ZQK
| $2.82M | ﹤0.01% |
1,522,903
-75,533
| -5% | -$154K |
|
|
TAST
2873
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | ﹤0.01% |
339,374
-1,427
| -0.4% | -$11.4K |
|
2874
Xencor
XNCR
$1.72B
| $2.81M | ﹤0.01% |
183,056
+29,102
| +19% | +$459K |
|
2875
Crawford & Co Class B
CRD.B
$594M
| $2.8M | ﹤0.01% |
324,331
-2,784
| -0.9% | -$25.8K |
|
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.