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 | |
|---|---|---|---|---|---|---|
|
EPZM
2901
DELISTED
Epizyme, Inc
EPZM
| $2.72M | ﹤0.01% |
144,644
+8,246
| +6% | +$170K |
|
|
KMG
2902
DELISTED
KMG Chemicals Inc
KMG
| $2.72M | ﹤0.01% |
101,602
+586
| +0.6% | +$12.8K |
|
|
TCP
2903
DELISTED
TC Pipelines LP
TCP
| $2.71M | ﹤0.01% |
41,674
-54,429
| -57% | -$3.57M |
|
|
ENTR
2904
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.71M | ﹤0.01% |
917,172
+18,435
| +2% | +$51.7K |
|
|
CIVI
2905
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.71M | ﹤0.01% |
129,304
+13,023
| +11% | +$250K |
|
2906
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.7M | ﹤0.01% |
89,497
+4,088
| +5% | +$123K |
|
2907
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.7M | ﹤0.01% |
49,507
+390
| +0.8% | +$21.2K |
|
2908
Culp Inc
CULP
$43.9M
| $2.7M | ﹤0.01% |
100,776
-617
| -0.6% | -$14K |
|
|
CORR
2909
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.7M | ﹤0.01% |
77,809
+5,131
| +7% | +$172K |
|
2910
Franklin Covey
FC
$235M
| $2.69M | ﹤0.01% |
139,885
-2,552
| -2% | -$45.9K |
|
|
NETI
2911
DELISTED
Eneti Inc.
NETI
| $2.68M | ﹤0.01% |
10,140
+419
| +4% | +$100K |
|
2912
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.67M | ﹤0.01% |
66,674
-3,420
| -5% | -$136K |
|
|
MBLY
2913
DELISTED
Mobileye N.V.
MBLY
| $2.67M | ﹤0.01% |
63,580
+53,190
| +512% | +$2.07M |
|
|
BBNK
2914
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.67M | ﹤0.01% |
102,283
-3,767
| -4% | -$86.4K |
|
2915
Kratos Defense & Security Solutions
KTOS
$12B
| $2.67M | ﹤0.01% |
482,510
+142
| +0% | +$767 |
|
2916
PennyMac Financial
PFSI
$4.01B
| $2.66M | ﹤0.01% |
156,947
+5,965
| +4% | +$106K |
|
2917
Mesa Laboratories
MLAB
$618M
| $2.65M | ﹤0.01% |
36,734
-58
| -0.2% | -$4.32K |
|
2918
Limoneira
LMNR
$252M
| $2.65M | ﹤0.01% |
121,430
+1,483
| +1% | +$32.1K |
|
|
STKL
2919
DELISTED
SunOpta
STKL
| $2.64M | ﹤0.01% |
248,716
+167,211
| +205% | +$1.83M |
|
2920
Citizens & Northern Corp
CZNC
$461M
| $2.64M | ﹤0.01% |
130,784
-423
| -0.3% | -$8.37K |
|
2921
Weyco Group
WEYS
$430M
| $2.63M | ﹤0.01% |
88,084
+6,501
| +8% | +$182K |
|
|
AFOP
2922
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.63M | ﹤0.01% |
151,076
-2,791
| -2% | -$45K |
|
2923
Freshpet
FRPT
$3.51B
| $2.63M | ﹤0.01% |
135,161
+21,479
| +19% | +$360K |
|
|
MHGC
2924
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.63M | ﹤0.01% |
338,957
-3,849
| -1% | -$29K |
|
2925
Lineage Cell Therapeutics
LCTX
$281M
| $2.62M | ﹤0.01% |
653,426
+631
| +0.1% | +$2.18K |
|
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.