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 | |
|---|---|---|---|---|---|---|
3176
Kewaunee Scientific
KEQU
$104M
| $1.69M | ﹤0.01% |
96,731
-872
| -0.9% | -$15.4K |
|
|
OXFD
3177
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.69M | ﹤0.01% |
120,025
+5,598
| +5% | +$76.2K |
|
3178
Vanguard Materials ETF
VAW
$3.1B
| $1.69M | ﹤0.01% |
15,561
-339
| -2% | -$36.8K |
|
|
ENLC
3179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | ﹤0.01% |
51,773
+27,572
| +114% | +$913K |
|
3180
Regional Management Corp
RM
$292M
| $1.68M | ﹤0.01% |
113,976
-808
| -0.7% | -$12.4K |
|
|
ARAV
3181
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.68M | ﹤0.01% |
15,236
+2,997
| +24% | +$352K |
|
3182
Boot Barn
BOOT
$5.02B
| $1.67M | ﹤0.01% |
69,946
+15,655
| +29% | +$349K |
|
|
ICEL
3183
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.67M | ﹤0.01% |
101,807
+4,474
| +5% | +$28.7K |
|
|
EBTC
3184
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
78,333
-1,250
| -2% | -$27K |
|
|
TEP
3185
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66M | ﹤0.01% |
32,882
+2,982
| +10% | +$142K |
|
3186
Lee Enterprises
LEE
$181M
| $1.66M | ﹤0.01% |
52,404
-14
| -0% | -$431 |
|
|
PQUE
3187
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.66M | ﹤0.01% |
719,928
+7,768
| +1% | +$17.9K |
|
|
FLXN
3188
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
73,240
+11,719
| +19% | +$271K |
|
|
OPB
3189
DELISTED
Opus Bank Common Stock
OPB
| $1.64M | ﹤0.01% |
53,151
+2,123
| +4% | +$60K |
|
|
ESI
3190
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.64M | ﹤0.01% |
240,910
+4,246
| +2% | +$33.2K |
|
|
CNCO
3191
DELISTED
Cencosud S.A.
CNCO
| $1.63M | ﹤0.01% |
232,526
+152,094
| +189% | +$1.07M |
|
|
TGP
3192
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.63M | ﹤0.01% |
43,624
-4,196
| -9% | -$159K |
|
|
QUOT
3193
DELISTED
Quotient Technology Inc
QUOT
| $1.63M | ﹤0.01% |
138,429
+3,880
| +3% | +$50.5K |
|
|
MRIN
3194
DELISTED
Marin Software
MRIN
| $1.62M | ﹤0.01% |
6,143
+7
| +0.1% | +$2K |
|
3195
BBVA Argentina
BBAR
$3.36B
| $1.62M | ﹤0.01% |
79,185
+2,919
| +4% | +$49.4K |
|
|
AINC
3196
DELISTED
Ashford Inc.
AINC
| $1.61M | ﹤0.01% |
13,579
+575
| +4% | +$71K |
|
|
IVAC
3197
DELISTED
Intevac Inc
IVAC
| $1.61M | ﹤0.01% |
262,466
+1,894
| +0.7% | +$12.8K |
|
3198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.6M | ﹤0.01% |
33,140
+11,940
| +56% | +$572K |
|
3199
Ampco-Pittsburgh
AP
$202M
| $1.6M | ﹤0.01% |
91,556
+237
| +0.3% | +$4.3K |
|
3200
James Hardie Industries
JHX
$18B
| $1.6M | ﹤0.01% |
138,215
-36,720
| -21% | -$404K |
|
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.