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 | |
|---|---|---|---|---|---|---|
|
PRKR
3401
DELISTED
Parkervision Inc
PRKR
| $858K | ﹤0.01% |
103,474
+117
| +0.1% | +$1.13K |
|
3402
Century Communities
CCS
$2.01B
| $851K | ﹤0.01% |
44,017
+5,954
| +16% | +$104K |
|
|
MPG
3403
DELISTED
Metaldyne Performance Group Inc.
MPG
| $849K | ﹤0.01% |
47,134
+21,579
| +84% | +$400K |
|
|
AMBR
3404
DELISTED
Amber Road Inc
AMBR
| $847K | ﹤0.01% |
91,536
-1,139
| -1% | -$10.6K |
|
|
BBEP
3405
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $834K | ﹤0.01% |
152,118
-26,940
| -15% | -$181K |
|
3406
Methanex
MEOH
$4.2B
| $830K | ﹤0.01% |
15,500
| – | – |
|
3407
Vanguard Extended Market ETF
VXF
$31.9B
| $821K | ﹤0.01% |
8,874
+3,282
| +59% | +$294K |
|
3408
Sportsman's Warehouse
SPWH
$46.8M
| $815K | ﹤0.01% |
102,012
+1,385
| +1% | +$10.2K |
|
|
ASXC
3409
DELISTED
Asensus Surgical, Inc.
ASXC
| $814K | ﹤0.01% |
21,354
+23
| +0.1% | +$868 |
|
3410
iShares MSCI Japan ETF
EWJ
$22.7B
| $813K | ﹤0.01% |
16,223
-47,456
| -75% | -$2.27M |
|
3411
iShares MSCI Canada ETF
EWC
$6.48B
| $812K | ﹤0.01% |
29,887
+3,190
| +12% | +$87.5K |
|
3412
Dorian LPG
LPG
$1.84B
| $812K | ﹤0.01% |
62,330
+1,975
| +3% | +$23.8K |
|
|
FLNA
3413
Filana Therapeutics
FLNA
$46.9M
| $807K | ﹤0.01% |
60,994
-165
| -0.3% | -$2.23K |
|
3414
Sunoco
SUN
$13.8B
| $804K | ﹤0.01% |
+15,665
| New | +$792K |
|
|
HDV
3415
iShares Core High Dividend ETF
HDV
$15B
| $803K | ﹤0.01% |
53,540
+9,555
| +22% | +$146K |
|
3416
Arq
ARQ
$97.4M
| $801K | ﹤0.01% |
46,859
-263,996
| -85% | -$5.08M |
|
3417
Martin Midstream Partners
MMLP
$92.3M
| $799K | ﹤0.01% |
22,535
-3,091
| -12% | -$95.1K |
|
3418
Bassett Furniture
BSET
$170M
| $797K | ﹤0.01% |
27,945
+1,844
| +7% | +$44.3K |
|
|
KIN
3419
DELISTED
Kindred Biosciences, Inc.
KIN
| $797K | ﹤0.01% |
111,490
-1,130
| -1% | -$7.79K |
|
3420
Urban One Class D
UONEK
$23.7M
| $793K | ﹤0.01% |
25,740
+45
| +0.2% | +$1.05K |
|
|
COVS
3421
DELISTED
Covisint Corporation
COVS
| $791K | ﹤0.01% |
389,748
+2,710
| +0.7% | +$6.32K |
|
|
ISH
3422
DELISTED
INTL SHIPHOLDING CORP
ISH
| $790K | ﹤0.01% |
65,206
-1,716
| -3% | -$25.2K |
|
|
TNDQ
3423
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $790K | ﹤0.01% |
20,000
| – | – |
|
|
FXEN
3424
DELISTED
FX ENERGY INC
FXEN
| $787K | ﹤0.01% |
629,917
-2,886
| -0.5% | -$4.6K |
|
3425
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $786K | ﹤0.01% |
1,039,945
+376,433
| +57% | +$28.4M |
|
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.