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 | |
|---|---|---|---|---|---|---|
|
CYTR
3126
DELISTED
CytRx Corp
CYTR
| $1.87M | ﹤0.01% |
92,694
+214
| +0.2% | +$3.98K |
|
|
HEOP
3127
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.87M | ﹤0.01% |
225,321
-1,147
| -0.5% | -$9.25K |
|
3128
Commercial Vehicle Group
CVGI
$135M
| $1.86M | ﹤0.01% |
288,760
-3,118
| -1% | -$18.9K |
|
|
STCN
3129
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.86M | ﹤0.01% |
51,693
+3,852
| +8% | +$133K |
|
|
BBQ
3130
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.85M | ﹤0.01% |
64,875
-1,105
| -2% | -$32.8K |
|
3131
Ardmore Shipping
ASC
$662M
| $1.85M | ﹤0.01% |
183,468
+1,879
| +1% | +$20.5K |
|
|
TSYS
3132
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.85M | ﹤0.01% |
482,455
-2,075
| -0.4% | -$6.63K |
|
|
HNH
3133
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.84M | ﹤0.01% |
44,785
-501
| -1% | -$21.9K |
|
3134
United States Lime & Minerals
USLM
$3.46B
| $1.83M | ﹤0.01% |
142,170
-2,670
| -2% | -$36.7K |
|
|
FFNW
3135
DELISTED
First Financial Northwest, Inc
FFNW
| $1.82M | ﹤0.01% |
147,662
+3,950
| +3% | +$48K |
|
|
FMSA
3136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.82M | ﹤0.01% |
251,829
+3,017
| +1% | +$18.5K |
|
3137
Clearfield
CLFD
$400M
| $1.82M | ﹤0.01% |
122,631
+11
| +0% | +$146 |
|
|
SEMI
3138
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.81M | ﹤0.01% |
+70,216
| New | +$1.51M |
|
|
LINE
3139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.81M | ﹤0.01% |
163,863
-34,748
| -17% | -$397K |
|
|
HALL
3140
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.8M | ﹤0.01% |
16,962
-419
| -2% | -$46.4K |
|
|
CRESY
3141
Cresud
CRESY
$750M
| $1.8M | ﹤0.01% |
146,682
+1,799
| +1% | +$19K |
|
|
FOLD
3142
DELISTED
Amicus Therapeutics
FOLD
| $1.8M | ﹤0.01% |
165,154
+18,149
| +12% | +$160K |
|
3143
Twin Disc
TWIN
$348M
| $1.8M | ﹤0.01% |
101,651
-4,071
| -4% | -$73.6K |
|
|
QADA
3144
DELISTED
QAD Inc.
QADA
| $1.8M | ﹤0.01% |
74,276
+10,353
| +16% | +$221K |
|
|
ISRL
3145
DELISTED
Isramco Inc
ISRL
| $1.79M | ﹤0.01% |
14,265
-164
| -1% | -$21.2K |
|
3146
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.79M | ﹤0.01% |
177,183
+7,510
| +4% | +$73K |
|
|
MN
3147
DELISTED
MANNING & NAPIER, INC.
MN
| $1.79M | ﹤0.01% |
137,774
+4,961
| +4% | +$59.9K |
|
|
FUEL
3148
DELISTED
Rocket Fuel Inc.
FUEL
| $1.79M | ﹤0.01% |
194,751
+5,334
| +3% | +$64.6K |
|
3149
Addus HomeCare
ADUS
$2.18B
| $1.79M | ﹤0.01% |
77,767
-1,950
| -2% | -$43.5K |
|
|
ZGNX
3150
DELISTED
Zogenix, Inc.
ZGNX
| $1.79M | ﹤0.01% |
163,002
+753
| +0.5% | +$8.52K |
|
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.