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 | |
|---|---|---|---|---|---|---|
3151
Donegal Group Class A
DGICA
$693M
| $1.78M | ﹤0.01% |
113,460
-3,915
| -3% | -$61.4K |
|
|
CRWN
3152
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.78M | ﹤0.01% |
445,419
+39,751
| +10% | +$141K |
|
|
BREW
3153
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.78M | ﹤0.01% |
130,221
+3,448
| +3% | +$42.9K |
|
3154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.77M | ﹤0.01% |
41,713
+11,105
| +36% | +$474K |
|
|
VRTV
3155
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
40,164
+2,935
| +8% | +$146K |
|
|
SFXE
3156
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.77M | ﹤0.01% |
433,337
+5,045
| +1% | +$20.2K |
|
|
SGM
3157
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.77M | ﹤0.01% |
163,596
+23,997
| +17% | +$252K |
|
|
RXII
3158
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.77M | ﹤0.01% |
1,273,707
+9,381
| +0.7% | +$13K |
|
|
AFH
3159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.77M | ﹤0.01% |
100,084
+192
| +0.2% | +$3.31K |
|
|
SZMK
3160
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.76M | ﹤0.01% |
242,743
+2,408
| +1% | +$16.9K |
|
3161
TIM SA
TIMB
$8.62B
| $1.76M | ﹤0.01% |
106,020
+5,039
| +5% | +$105K |
|
3162
NGL Energy Partners
NGL
$2.13B
| $1.75M | ﹤0.01% |
66,763
-60,800
| -48% | -$1.72M |
|
3163
Daily Journal
DJCO
$771M
| $1.75M | ﹤0.01% |
9,551
+702
| +8% | +$139K |
|
|
CNBKA
3164
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.74M | ﹤0.01% |
43,837
-595
| -1% | -$23.4K |
|
3165
Immunic
IMUX
$211M
| $1.74M | ﹤0.01% |
174
+23
| +15% | +$211K |
|
3166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.74M | ﹤0.01% |
23,115
-5,430
| -19% | -$379K |
|
|
RST
3167
DELISTED
ROSETTA STONE INC
RST
| $1.74M | ﹤0.01% |
228,419
+15,469
| +7% | +$141K |
|
3168
Global Industrial
GIC
$1.5B
| $1.73M | ﹤0.01% |
141,300
-1,812
| -1% | -$23.2K |
|
|
SPNS
3169
DELISTED
Sapiens International
SPNS
| $1.73M | ﹤0.01% |
210,425
+5,926
| +3% | +$43.8K |
|
|
SNBC
3170
DELISTED
Sun Bancorp Inc
SNBC
| $1.73M | ﹤0.01% |
91,246
+285
| +0.3% | +$5.29K |
|
|
RBCN
3171
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.72M | ﹤0.01% |
43,712
-622
| -1% | -$26.5K |
|
3172
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.72M | ﹤0.01% |
34,550
-1,740
| -5% | -$83.8K |
|
|
RNWK
3173
DELISTED
RealNetworks Inc
RNWK
| $1.72M | ﹤0.01% |
255,476
-1,822
| -0.7% | -$12.5K |
|
|
AIQ
3174
DELISTED
Alliance Healthcare Services
AIQ
| $1.71M | ﹤0.01% |
77,270
-1,383
| -2% | -$31.8K |
|
3175
Nature's Sunshine
NATR
$277M
| $1.7M | ﹤0.01% |
129,575
-99
| -0.1% | -$1.35K |
|
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.