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 | |
|---|---|---|---|---|---|---|
|
ZVO
2926
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | ﹤0.01% |
271,201
+2,978
| +1% | +$30K |
|
|
MXWL
2927
DELISTED
Maxwell Technologies Inc
MXWL
| $2.61M | ﹤0.01% |
323,370
-751
| -0.2% | -$5.74K |
|
|
TLMR
2928
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.61M | ﹤0.01% |
170,212
+10,603
| +7% | +$149K |
|
|
DTLK
2929
DELISTED
Datalink Corp
DTLK
| $2.6M | ﹤0.01% |
216,020
-473
| -0.2% | -$5.67K |
|
|
CACQ
2930
DELISTED
Caesars Acquisition Company
CACQ
| $2.6M | ﹤0.01% |
382,303
+1,814
| +0.5% | +$14K |
|
|
BCOV
2931
DELISTED
Brightcove, Inc.
BCOV
| $2.6M | ﹤0.01% |
354,509
+1,816
| +0.5% | +$14K |
|
2932
GSI Technology
GSIT
$253M
| $2.6M | ﹤0.01% |
439,907
+12,727
| +3% | +$69.8K |
|
|
NNA
2933
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.59M | ﹤0.01% |
48,855
+72
| +0.1% | +$3.86K |
|
|
JMBA
2934
DELISTED
Jamba, Inc.
JMBA
| $2.59M | ﹤0.01% |
176,279
+169
| +0.1% | +$2.58K |
|
|
MGI
2935
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | ﹤0.01% |
299,874
+3,744
| +1% | +$32.6K |
|
|
CTT
2936
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.58M | ﹤0.01% |
220,536
+3,048
| +1% | +$35.7K |
|
|
CBK
2937
DELISTED
Christopher & Banks Corporation
CBK
| $2.58M | ﹤0.01% |
464,542
-8,261
| -2% | -$43.9K |
|
|
POZN
2938
DELISTED
POZEN INC
POZN
| $2.58M | ﹤0.01% |
333,828
+10,846
| +3% | +$78.9K |
|
2939
Moelis & Co
MC
$4.9B
| $2.57M | ﹤0.01% |
85,399
+2,234
| +3% | +$70.5K |
|
|
SPIL
2940
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.57M | ﹤0.01% |
314,336
+282,320
| +882% | +$2.39M |
|
|
GTT
2941
DELISTED
GTT Communications, Inc.
GTT
| $2.57M | ﹤0.01% |
136,192
-1,624
| -1% | -$23.6K |
|
|
SNC
2942
DELISTED
State National Companies, Inc.
SNC
| $2.57M | ﹤0.01% |
258,371
-1,076
| -0.4% | -$10.7K |
|
|
GBNK
2943
DELISTED
Guaranty Bancorp
GBNK
| $2.57M | ﹤0.01% |
151,424
+273
| +0.2% | +$4.16K |
|
|
CARB
2944
DELISTED
Carbonite Inc
CARB
| $2.56M | ﹤0.01% |
178,999
+175
| +0.1% | +$2.55K |
|
|
APU
2945
DELISTED
AmeriGas Partners, L.P.
APU
| $2.56M | ﹤0.01% |
53,609
-5,078
| -9% | -$251K |
|
2946
Kearny Financial
KRNY
$598M
| $2.56M | ﹤0.01% |
259,924
-8,013
| -3% | -$78.5K |
|
2947
Hackett Group
HCKT
$273M
| $2.56M | ﹤0.01% |
285,861
-5,246
| -2% | -$44K |
|
2948
Kopin
KOPN
$934M
| $2.55M | ﹤0.01% |
725,344
-128
| -0% | -$495 |
|
2949
eHealth
EHTH
$39.7M
| $2.55M | ﹤0.01% |
271,470
-10,542
| -4% | -$126K |
|
2950
Lexicon Pharmaceuticals
LXRX
$1.06B
| $2.54M | ﹤0.01% |
385,041
+1,048
| +0.3% | +$7.16K |
|
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.