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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3251
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.38M | ﹤0.01% |
159,088
-4,115
| -3% | -$30.2K |
|
3252
New Oriental
EDU
$8.84B
| $1.38M | ﹤0.01% |
62,061
-39,907
| -39% | -$802K |
|
|
ALIM
3253
DELISTED
Alimera Sciences
ALIM
| $1.37M | ﹤0.01% |
18,251
+37
| +0.2% | +$2.91K |
|
|
PSV
3254
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.37M | ﹤0.01% |
14,959
-640
| -4% | -$65.6K |
|
3255
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.37M | ﹤0.01% |
14,210
-510
| -3% | -$48.7K |
|
3256
Globant
GLOB
$1.68B
| $1.36M | ﹤0.01% |
64,760
+7,067
| +12% | +$111K |
|
|
PZN
3257
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.36M | ﹤0.01% |
148,752
-4,162
| -3% | -$35.8K |
|
3258
Information Services Group
III
$250M
| $1.36M | ﹤0.01% |
340,530
-1,308
| -0.4% | -$5.27K |
|
|
GMLP
3259
DELISTED
Golar LNG Partners LP
GMLP
| $1.36M | ﹤0.01% |
50,482
+12,493
| +33% | +$336K |
|
3260
Goldgroup Mining Inc.
GORO
$184M
| $1.36M | ﹤0.01% |
425,135
-9,580
| -2% | -$32.1K |
|
3261
V2X
VVX
$2.52B
| $1.34M | ﹤0.01% |
52,696
+1,611
| +3% | +$46.6K |
|
3262
Preformed Line Products
PLPC
$2.35B
| $1.34M | ﹤0.01% |
31,805
-670
| -2% | -$31.5K |
|
|
IHC
3263
DELISTED
Independence Holding Company
IHC
| $1.34M | ﹤0.01% |
98,639
-2,560
| -3% | -$32.8K |
|
|
DERM
3264
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
87,196
+1,176
| +1% | +$19.8K |
|
|
KONA
3265
DELISTED
Kona Grill, Inc.
KONA
| $1.33M | ﹤0.01% |
46,888
+3,571
| +8% | +$88.7K |
|
3266
Tandem Diabetes Care
TNDM
$1.63B
| $1.33M | ﹤0.01% |
10,543
+990
| +10% | +$129K |
|
3267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.33M | ﹤0.01% |
14,485
+577
| +4% | +$52.1K |
|
|
CALA
3268
DELISTED
Calithera Biosciences, Inc
CALA
| $1.33M | ﹤0.01% |
4,054
+31
| +0.8% | +$11K |
|
|
SHLO
3269
DELISTED
Shiloh Industries Inc
SHLO
| $1.33M | ﹤0.01% |
94,812
-62
| -0.1% | -$828 |
|
|
PSXP
3270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.33M | ﹤0.01% |
18,807
-4,533
| -19% | -$326K |
|
3271
Hallador Energy
HNRG
$737M
| $1.33M | ﹤0.01% |
113,505
+2,205
| +2% | +$25.6K |
|
|
MSL
3272
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.32M | ﹤0.01% |
89,530
-1,300
| -1% | -$19.5K |
|
3273
MPLX
MPLX
$60.1B
| $1.31M | ﹤0.01% |
17,948
-9,028
| -33% | -$686K |
|
|
MPX
3274
DELISTED
Marine Products Corp
MPX
| $1.31M | ﹤0.01% |
152,455
-4,258
| -3% | -$34.1K |
|
|
IMDZ
3275
DELISTED
Immune Design Corp.
IMDZ
| $1.3M | ﹤0.01% |
61,841
+7,270
| +13% | +$190K |
|
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.