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 | |
|---|---|---|---|---|---|---|
|
ACW
3101
DELISTED
Accuride Corp
ACW
| $1.93M | ﹤0.01% |
414,758
+262
| +0.1% | +$1.24K |
|
|
RNDY
3102
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.93M | ﹤0.01% |
395,185
+2,633
| +0.7% | +$11.2K |
|
|
SQBK
3103
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.93M | ﹤0.01% |
72,184
+3,236
| +5% | +$81.1K |
|
3104
Adecoagro
AGRO
$1.36B
| $1.93M | ﹤0.01% |
188,829
+25,916
| +16% | +$226K |
|
|
MFLX
3105
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.93M | ﹤0.01% |
105,553
-414
| -0.4% | -$6.49K |
|
|
DSCI
3106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.93M | ﹤0.01% |
227,802
-12,855
| -5% | -$109K |
|
3107
Applied Optoelectronics
AAOI
$11.4B
| $1.93M | ﹤0.01% |
138,731
-4,921
| -3% | -$54K |
|
|
HWCC
3108
DELISTED
Houston Wire & Cable Company
HWCC
| $1.92M | ﹤0.01% |
196,958
-2,703
| -1% | -$28.9K |
|
3109
NRC Health Common Stock
NRC
$473M
| $1.91M | ﹤0.01% |
132,959
-791
| -0.6% | -$11.2K |
|
|
KEM
3110
DELISTED
KEMET Corporation
KEM
| $1.91M | ﹤0.01% |
462,070
-8,588
| -2% | -$35.6K |
|
|
XRM
3111
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.91M | ﹤0.01% |
117,760
+1,617
| +1% | +$25.2K |
|
|
MBVT
3112
DELISTED
Merchants Bancshares Inc
MBVT
| $1.91M | ﹤0.01% |
65,417
-1,210
| -2% | -$34.7K |
|
3113
Escalade
ESCA
$286M
| $1.91M | ﹤0.01% |
109,715
-2,352
| -2% | -$37.2K |
|
3114
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.91M | ﹤0.01% |
18,498
-280
| -1% | -$46.6K |
|
3115
Vanguard Morningstar Value ETF
VTV
$192B
| $1.91M | ﹤0.01% |
22,757
+110
| +0.5% | +$9.24K |
|
|
CETV
3116
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | ﹤0.01% |
714,706
-4,406
| -0.6% | -$12.1K |
|
|
OCLR
3117
DELISTED
Oclaro Inc.
OCLR
| $1.9M | ﹤0.01% |
957,307
+1,497
| +0.2% | +$2.5K |
|
|
MITL
3118
DELISTED
Mitel Networks Corporation
MITL
| $1.9M | ﹤0.01% |
186,303
+55,833
| +43% | +$559K |
|
|
ABCW
3119
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.89M | ﹤0.01% |
54,467
+33,753
| +163% | +$1.16M |
|
3120
Digimarc Corp
DMRC
$172M
| $1.89M | ﹤0.01% |
86,071
-7,244
| -8% | -$185K |
|
3121
First Bancorp
FNLC
$400M
| $1.89M | ﹤0.01% |
108,112
+103
| +0.1% | +$1.74K |
|
3122
Central Garden & Pet Co
CENT
$2.76B
| $1.88M | ﹤0.01% |
238,663
+21,545
| +10% | +$160K |
|
|
MR
3123
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.88M | ﹤0.01% |
22,326
+1,451
| +7% | +$138K |
|
3124
Willis Lease Finance
WLFC
$1.16B
| $1.88M | ﹤0.01% |
303,690
+4,428
| +1% | +$30.5K |
|
3125
Descartes Systems
DSGX
$6.78B
| $1.88M | ﹤0.01% |
+124,794
| New | +$1.88M |
|
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.