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 | |
|---|---|---|---|---|---|---|
3226
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.46M | ﹤0.01% |
24,974
-66,174
| -73% | -$3.8M |
|
3227
Evolution Petroleum
EPM
$135M
| $1.46M | ﹤0.01% |
245,392
-4,186
| -2% | -$28.1K |
|
3228
iShares MSCI India ETF
INDA
$6.6B
| $1.46M | ﹤0.01% |
45,471
+9,084
| +25% | +$293K |
|
3229
First Business Financial Services
FBIZ
$597M
| $1.45M | ﹤0.01% |
67,162
+218
| +0.3% | +$4.95K |
|
3230
VEON
VEON
$3.92B
| $1.45M | ﹤0.01% |
11,085
+590
| +6% | +$69.7K |
|
3231
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.45M | ﹤0.01% |
69,814
+30,925
| +80% | +$582K |
|
|
HCCI
3232
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.45M | ﹤0.01% |
123,833
+4,667
| +4% | +$58.2K |
|
|
GDP
3233
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.45M | ﹤0.01% |
407,127
-2,852
| -0.7% | -$9.46K |
|
|
GRP.U
3234
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.45M | ﹤0.01% |
41,300
-15,150
| -27% | -$538K |
|
|
MCBC
3235
DELISTED
Macatawa Bank Corp
MCBC
| $1.44M | ﹤0.01% |
269,341
+626
| +0.2% | +$3.35K |
|
3236
Magnite
MGNI
$3.49B
| $1.44M | ﹤0.01% |
80,336
-629
| -0.8% | -$10.6K |
|
3237
LG Display
LPL
$3.43B
| $1.44M | ﹤0.01% |
100,436
+57,742
| +135% | +$892K |
|
|
CASC
3238
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.44M | ﹤0.01% |
146,894
+3,875
| +3% | +$38K |
|
3239
Consumer Portfolio Services
CPSS
$198M
| $1.43M | ﹤0.01% |
204,636
-5,828
| -3% | -$39.1K |
|
|
CTG
3240
DELISTED
Computer Task Group, Inc.
CTG
| $1.43M | ﹤0.01% |
195,721
-9,469
| -5% | -$75.5K |
|
|
XONE
3241
DELISTED
The ExOne Company
XONE
| $1.43M | ﹤0.01% |
104,446
-1,784
| -2% | -$26.6K |
|
|
OPWR
3242
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.42M | ﹤0.01% |
140,371
+30,360
| +28% | +$371K |
|
|
WFC.PRJ.CL
3243
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.42M | ﹤0.01% |
+48,543
| New | +$1.42M |
|
3244
Amphastar Pharmaceuticals
AMPH
$869M
| $1.41M | ﹤0.01% |
94,227
-501
| -0.5% | -$6.7K |
|
|
DXYN
3245
DELISTED
Dixie Group Inc
DXYN
| $1.41M | ﹤0.01% |
155,569
-1,611
| -1% | -$14.1K |
|
3246
Lifeway Foods
LWAY
$454M
| $1.4M | ﹤0.01% |
65,548
-737
| -1% | -$14.1K |
|
|
OMCC
3247
DELISTED
Old Market Capital Corp
OMCC
| $1.4M | ﹤0.01% |
99,990
-1,703
| -2% | -$24.9K |
|
|
WUBA
3248
DELISTED
58.com Inc
WUBA
| $1.4M | ﹤0.01% |
+26,464
| New | +$1.12M |
|
|
LMIA
3249
DELISTED
LMI Aerospace Inc
LMIA
| $1.4M | ﹤0.01% |
114,281
-2,605
| -2% | -$35.7K |
|
3250
Jakks Pacific
JAKK
$291M
| $1.38M | ﹤0.01% |
20,219
-72
| -0.4% | -$4.67K |
|
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.