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 | |
|---|---|---|---|---|---|---|
3351
Santander
BSBR
$43.1B
| $1.01M | ﹤0.01% |
239,233
+21,365
| +10% | +$97.7K |
|
|
BONT
3352
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.01M | ﹤0.01% |
144,794
+760
| +0.5% | +$4.47K |
|
|
CRRC
3353
DELISTED
COURIER CORP
CRRC
| $1.01M | ﹤0.01% |
41,195
-3,190
| -7% | -$69.9K |
|
|
SMC
3354
Summit Midstream
SMC
$479M
| $1M | ﹤0.01% |
+2,084
| New | +$1.11M |
|
3355
Covenant Logistics
CVLG
$847M
| $1M | ﹤0.01% |
60,422
-8,432
| -12% | -$128K |
|
3356
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $994K | ﹤0.01% |
29,655
+11,950
| +67% | +$389K |
|
|
NEFF
3357
DELISTED
Neff Corporation
NEFF
| $993K | ﹤0.01% |
94,245
+11,634
| +14% | +$113K |
|
3358
Par Pacific Holdings
PARR
$3.78B
| $992K | ﹤0.01% |
42,724
+14,739
| +53% | +$279K |
|
3359
Silicon Motion
SIMO
$7.6B
| $983K | ﹤0.01% |
+36,561
| New | +$998K |
|
|
ENBL
3360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $978K | ﹤0.01% |
59,650
-48,555
| -45% | -$869K |
|
|
CPL
3361
DELISTED
CPFL Energia S.A.
CPL
| $978K | ﹤0.01% |
81,355
-4,718
| -5% | -$56.5K |
|
3362
NanoViricides
NNVC
$34.7M
| $971K | ﹤0.01% |
21,569
+233
| +1% | +$12.4K |
|
|
GLBR
3363
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $967K | ﹤0.01% |
45,402
-39,118
| -46% | -$1.77M |
|
|
AOI
3364
DELISTED
Alliance One International
AOI
| $967K | ﹤0.01% |
87,843
-1,489
| -2% | -$16.7K |
|
3365
Radware
RDWR
$1.2B
| $964K | ﹤0.01% |
46,084
+28,481
| +162% | +$605K |
|
3366
Triumph Financial Inc
TFIN
$1.82B
| $964K | ﹤0.01% |
70,588
+288
| +0.4% | +$3.75K |
|
|
IMPR
3367
DELISTED
IMPRIVATA, INC COM
IMPR
| $962K | ﹤0.01% |
68,667
+13,195
| +24% | +$182K |
|
|
ACH
3368
DELISTED
Alum Corp of China Ltd
ACH
| $955K | ﹤0.01% |
+76,541
| New | +$910K |
|
3369
Sterling Infrastructure
STRL
$16.3B
| $954K | ﹤0.01% |
211,163
-726
| -0.3% | -$2.96K |
|
|
YUME
3370
DELISTED
YuMe, Inc.
YUME
| $954K | ﹤0.01% |
183,687
+6,851
| +4% | +$37.2K |
|
|
AVID
3371
DELISTED
Avid Technology Inc
AVID
| $951K | ﹤0.01% |
63,809
+33,555
| +111% | +$481K |
|
3372
Omega Flex
OFLX
$302M
| $947K | ﹤0.01% |
37,686
-947
| -2% | -$29.3K |
|
3373
TransAlta
TAC
$3.95B
| $945K | ﹤0.01% |
101,587
+49,895
| +97% | +$453K |
|
|
NADL
3374
DELISTED
North Atlantic Drilling Ltd
NADL
| $943K | ﹤0.01% |
81,366
+917
| +1% | +$13.9K |
|
3375
New Mountain Finance
NMFC
$730M
| $941K | ﹤0.01% |
64,388
+13,394
| +26% | +$196K |
|
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.