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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.6B
| $236M | 0.07% |
5,839,272
+36,008
| +0.6% | +$1.32M |
|
277
Essex Property Trust
ESS
$18.5B
| $236M | 0.07% |
1,025,174
+60,388
| +6% | +$13.7M |
|
278
Aptiv
APTV
$10.3B
| $233M | 0.07% |
2,925,446
-157,741
| -5% | -$11.9M |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $233M | 0.07% |
8,922,805
+277,024
| +3% | +$7.52M |
|
280
Invesco
IVZ
$13.9B
| $232M | 0.07% |
5,854,929
-207,818
| -3% | -$8.12M |
|
281
The Mosaic Company
MOS
$7.33B
| $232M | 0.07% |
5,027,966
+134,719
| +3% | +$6.58M |
|
282
CF Industries
CF
$17.3B
| $232M | 0.07% |
4,081,625
-132,730
| -3% | -$7.91M |
|
283
Illumina
ILMN
$28.4B
| $231M | 0.07% |
1,280,973
+36,637
| +3% | +$6.9M |
|
284
Bread Financial
BFH
$4.38B
| $230M | 0.07% |
974,159
-34,438
| -3% | -$7.87M |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $230M | 0.07% |
3,913,543
-87,613
| -2% | -$4.72M |
|
286
Roper Technologies
ROP
$39.8B
| $228M | 0.07% |
1,328,034
-24,403
| -2% | -$3.95M |
|
287
SL Green Realty
SLG
$3.99B
| $228M | 0.07% |
1,831,118
+409,565
| +29% | +$50.6M |
|
|
K
288
DELISTED
Kellanova
K
| $227M | 0.07% |
3,662,225
-73,843
| -2% | -$4.52M |
|
|
HES
289
DELISTED
Hess
HES
| $226M | 0.07% |
3,328,061
-185,622
| -5% | -$13.2M |
|
290
Marriott International
MAR
$92.3B
| $226M | 0.07% |
2,808,959
-124,553
| -4% | -$9.93M |
|
291
Skyworks Solutions
SWKS
$10.6B
| $226M | 0.07% |
2,294,853
+285,671
| +14% | +$24.4M |
|
292
Fidelity National Information Services
FIS
$22.1B
| $225M | 0.07% |
3,300,581
-99,887
| -3% | -$6.53M |
|
293
Constellation Brands
STZ
$23.2B
| $225M | 0.07% |
1,932,066
+3,878
| +0.2% | +$436K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222M | 0.07% |
1,606,991
-47,496
| -3% | -$6.55M |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $221M | 0.07% |
4,909,729
-188,592
| -4% | -$8.4M |
|
296
Trane Technologies
TT
$106B
| $221M | 0.07% |
3,241,383
-111,983
| -3% | -$7.4M |
|
297
Alcoa
AA
$13.2B
| $219M | 0.07% |
7,040,287
-303,432
| -4% | -$10.9M |
|
298
Lincoln National
LNC
$8.81B
| $218M | 0.07% |
3,801,717
-148,537
| -4% | -$8.3M |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $216M | 0.06% |
864,273
+15,812
| +2% | +$3.93M |
|
300
Genuine Parts
GPC
$18.7B
| $216M | 0.06% |
2,314,888
-155,053
| -6% | -$14.9M |
|
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.