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 | |
|---|---|---|---|---|---|---|
2976
CNB Financial Corp
CCNE
$1.03B
| $2.45M | ﹤0.01% |
144,126
+2,132
| +2% | +$36.8K |
|
|
AAMC
2977
DELISTED
Altisource Asset Management Corp
AAMC
| $2.44M | ﹤0.01% |
22,386
-1,511
| -6% | -$194K |
|
2978
Hurco Companies Inc
HURC
$142M
| $2.44M | ﹤0.01% |
74,011
-528
| -0.7% | -$18K |
|
|
MORE
2979
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.44M | ﹤0.01% |
+261,435
| New | +$2.42M |
|
|
UMH
2980
UMH Properties
UMH
$1.38B
| $2.43M | ﹤0.01% |
241,565
+1,281
| +0.5% | +$12.4K |
|
|
AUY
2981
DELISTED
Yamana Gold, Inc.
AUY
| $2.43M | ﹤0.01% |
676,936
+4,541
| +0.7% | +$18.4K |
|
|
ZAYO
2982
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.42M | ﹤0.01% |
86,489
+6,213
| +8% | +$177K |
|
|
VSLR
2983
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.42M | ﹤0.01% |
199,124
+2,214
| +1% | +$20.9K |
|
|
BSTC
2984
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.41M | ﹤0.01% |
61,506
-992
| -2% | -$38.9K |
|
2985
Ceco Environmental
CECO
$4.46B
| $2.4M | ﹤0.01% |
226,402
+4,188
| +2% | +$56.8K |
|
|
TIS
2986
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.4M | ﹤0.01% |
89,086
+1,798
| +2% | +$49.4K |
|
|
PWOD
2987
DELISTED
Penns Woods Bancorp
PWOD
| $2.4M | ﹤0.01% |
73,586
-1,938
| -3% | -$60.1K |
|
2988
LGI Homes
LGIH
$1.32B
| $2.4M | ﹤0.01% |
143,807
+2,374
| +2% | +$33.3K |
|
2989
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.39M | ﹤0.01% |
9,613,328
+736,753
| +8% | +$18.3M |
|
2990
Clarus
CLAR
$142M
| $2.38M | ﹤0.01% |
253,435
-2,146
| -0.8% | -$16.1K |
|
|
TARO
2991
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.38M | ﹤0.01% |
16,899
-2,346
| -12% | -$361K |
|
2992
Gran Tierra Energy
GTE
$335M
| $2.36M | ﹤0.01% |
86,538
-58,821
| -40% | -$1.59M |
|
2993
W&T Offshore
WTI
$557M
| $2.36M | ﹤0.01% |
462,275
-93,600
| -17% | -$543K |
|
|
SFS
2994
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.36M | ﹤0.01% |
134,211
+4,846
| +4% | +$76.8K |
|
|
FGL
2995
DELISTED
Fidelity & Guaranty Life
FGL
| $2.36M | ﹤0.01% |
111,185
+1,449
| +1% | +$31.6K |
|
|
MTEM
2996
DELISTED
Molecular Templates, Inc.
MTEM
| $2.35M | ﹤0.01% |
3,516
+91
| +3% | +$59.9K |
|
|
BELFB
2997
Bel Fuse Inc Class B
BELFB
$4.22B
| $2.35M | ﹤0.01% |
123,307
+2,259
| +2% | +$49.8K |
|
2998
Installed Building Products
IBP
$6.5B
| $2.35M | ﹤0.01% |
107,831
+1,197
| +1% | +$22.7K |
|
2999
NatWest
NWG
$76.7B
| $2.34M | ﹤0.01% |
215,411
-10,456
| -5% | -$127K |
|
|
NOR
3000
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.34M | ﹤0.01% |
112,583
-949
| -0.8% | -$21.2K |
|
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.