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 | |
|---|---|---|---|---|---|---|
3076
Saga Communications
SGA
$62.7M
| $2.04M | ﹤0.01% |
45,711
-106
| -0.2% | -$4.42K |
|
|
SQBG
3077
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.03M | ﹤0.01% |
4,736
+156
| +3% | +$65.8K |
|
3078
Suburban Propane Partners
SPH
$1.17B
| $2.02M | ﹤0.01% |
46,909
-6,010
| -11% | -$266K |
|
3079
Comstock Resources
CRK
$4.23B
| $2.01M | ﹤0.01% |
112,602
-37,738
| -25% | -$932K |
|
3080
ASE Group
ASX
$101B
| $2.01M | ﹤0.01% |
278,669
-9,248
| -3% | -$64.5K |
|
|
PKT
3081
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2M | ﹤0.01% |
213,586
-3,208
| -1% | -$28.7K |
|
3082
Oil-Dri
ODC
$1.27B
| $2M | ﹤0.01% |
119,068
-6,728
| -5% | -$105K |
|
3083
STMicroelectronics
STM
$49.1B
| $2M | ﹤0.01% |
215,939
+45,829
| +27% | +$399K |
|
3084
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2M | ﹤0.01% |
224,412
+7,588
| +3% | +$67.6K |
|
|
FCB
3085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2M | ﹤0.01% |
72,946
+5,861
| +9% | +$144K |
|
|
CHFN
3086
DELISTED
Charter Financial Corp
CHFN
| $2M | ﹤0.01% |
173,614
+758
| +0.4% | +$8.72K |
|
|
MLNX
3087
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.99M | ﹤0.01% |
43,891
+34,356
| +360% | +$1.57M |
|
|
GST
3088
DELISTED
Gastar Exploration Inc.
GST
| $1.99M | ﹤0.01% |
759,362
+2,301
| +0.3% | +$5.97K |
|
|
TSC
3089
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | ﹤0.01% |
189,252
-2,403
| -1% | -$24K |
|
|
HTBK
3090
DELISTED
Heritage Commerce
HTBK
| $1.97M | ﹤0.01% |
215,256
-1,946
| -0.9% | -$16.9K |
|
|
ESIO
3091
DELISTED
Electro Scientific Industries
ESIO
| $1.96M | ﹤0.01% |
317,247
-5,206
| -2% | -$35.2K |
|
|
TAHO
3092
DELISTED
Tahoe Resources Inc
TAHO
| $1.96M | ﹤0.01% |
178,747
+16,829
| +10% | +$224K |
|
3093
DMC Global
BOOM
$157M
| $1.96M | ﹤0.01% |
153,180
-1,072
| -0.7% | -$15.7K |
|
3094
Northrim BanCorp
NRIM
$595M
| $1.96M | ﹤0.01% |
318,836
+648
| +0.2% | +$3.72K |
|
|
SHYF
3095
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
403,074
-3,358
| -0.8% | -$17.4K |
|
|
SNAK
3096
DELISTED
Inventure Foods, Inc.
SNAK
| $1.94M | ﹤0.01% |
173,527
-39,615
| -19% | -$435K |
|
|
NCFT
3097
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.94M | ﹤0.01% |
75,910
-475
| -0.6% | -$10K |
|
|
CSCD
3098
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.94M | ﹤0.01% |
142,868
-2,078
| -1% | -$28.1K |
|
3099
Inogen
INGN
$157M
| $1.94M | ﹤0.01% |
60,488
+99
| +0.2% | +$3.19K |
|
|
CCXI
3100
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.94M | ﹤0.01% |
256,378
+2,623
| +1% | +$20.5K |
|
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.