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 | |
|---|---|---|---|---|---|---|
|
LAYN
2876
DELISTED
Layne Christensen Co
LAYN
| $2.79M | ﹤0.01% |
556,450
+7,776
| +1% | +$55.7K |
|
2877
MaxLinear
MXL
$6.95B
| $2.79M | ﹤0.01% |
342,795
+6,952
| +2% | +$57.2K |
|
|
SEAC
2878
DELISTED
Seachange International Inc
SEAC
| $2.79M | ﹤0.01% |
17,736
+215
| +1% | +$31.5K |
|
2879
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.78M | ﹤0.01% |
194,934
+3,626
| +2% | +$47.9K |
|
|
QIHU
2880
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.78M | ﹤0.01% |
54,357
+14,201
| +35% | +$770K |
|
|
AAC
2881
DELISTED
AAC Holdings
AAC
| $2.78M | ﹤0.01% |
90,933
+10,387
| +13% | +$305K |
|
|
VCRA
2882
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.78M | ﹤0.01% |
280,271
-911
| -0.3% | -$8.99K |
|
|
UCFC
2883
DELISTED
United Community Financial Corp
UCFC
| $2.77M | ﹤0.01% |
507,547
-2,376
| -0.5% | -$12.6K |
|
|
AREX
2884
DELISTED
Approach Resources Inc.
AREX
| $2.77M | ﹤0.01% |
420,217
-5,874
| -1% | -$40.4K |
|
|
ZOES
2885
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.76M | ﹤0.01% |
82,868
+132
| +0.2% | +$4.26K |
|
2886
Coherus Oncology
CHRS
$176M
| $2.75M | ﹤0.01% |
90,098
+20,109
| +29% | +$520K |
|
2887
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.75M | ﹤0.01% |
83,028
+11,464
| +16% | +$360K |
|
|
FBR
2888
DELISTED
Fibria Celulose Sa
FBR
| $2.75M | ﹤0.01% |
194,791
+67,443
| +53% | +$844K |
|
|
SGBK
2889
DELISTED
Stonegate Bank
SGBK
| $2.75M | ﹤0.01% |
91,194
-332
| -0.4% | -$9.56K |
|
2890
Titan Machinery
TITN
$420M
| $2.75M | ﹤0.01% |
206,097
+112
| +0.1% | +$1.51K |
|
|
BMCH
2891
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.75M | ﹤0.01% |
152,234
+2,705
| +2% | +$43.6K |
|
2892
Orion Group Holdings
ORN
$392M
| $2.75M | ﹤0.01% |
310,333
+2,348
| +0.8% | +$22.5K |
|
|
PUB
2893
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.75M | ﹤0.01% |
+142,619
| New | +$2.75M |
|
2894
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.75M | ﹤0.01% |
99,428
-632
| -0.6% | -$18K |
|
2895
Angi Inc
ANGI
$196M
| $2.74M | ﹤0.01% |
46,731
+135
| +0.3% | +$7.97K |
|
|
KEG
2896
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.74M | ﹤0.01% |
1,504,572
+55,075
| +4% | +$100K |
|
2897
Axcelis
ACLS
$4.42B
| $2.73M | ﹤0.01% |
287,255
-1,806
| -0.6% | -$18.7K |
|
|
PPBI
2898
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | ﹤0.01% |
168,833
+1,019
| +0.6% | +$16.2K |
|
|
REXX
2899
DELISTED
Rex Energy Corporation
REXX
| $2.73M | ﹤0.01% |
73,481
-9,551
| -12% | -$392K |
|
2900
Fox Factory Holding Corp
FOXF
$886M
| $2.73M | ﹤0.01% |
177,801
+2,188
| +1% | +$33.8K |
|
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.