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 | |
|---|---|---|---|---|---|---|
3601
Eastern Company
EML
$149M
| $422K | ﹤0.01% |
21,060
+44
| +0.2% | +$848 |
|
|
CPRX
3602
DELISTED
Catalyst Pharmaceutical
CPRX
| $418K | ﹤0.01% |
96,429
-525
| -0.5% | -$1.89K |
|
|
TRR
3603
DELISTED
Trc Companies
TRR
| $417K | ﹤0.01% |
50,107
+2,849
| +6% | +$21.4K |
|
|
MAG
3604
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $417K | ﹤0.01% |
10,843
+372
| +4% | +$15.1K |
|
3605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $415K | ﹤0.01% |
50,545
-5,858
| -10% | -$47.8K |
|
3606
QCR Holdings
QCRH
$1.7B
| $412K | ﹤0.01% |
23,112
+685
| +3% | +$12.2K |
|
|
HDP
3607
DELISTED
Hortonworks, Inc.
HDP
| $410K | ﹤0.01% |
+17,182
| New | +$399K |
|
|
RLOC
3608
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $410K | ﹤0.01% |
140,760
-138
| -0.1% | -$427 |
|
3609
DNP Select Income Fund
DNP
$4.09B
| $408K | ﹤0.01% |
38,924
-5,705
| -13% | -$59.9K |
|
3610
Aspen Aerogels
ASPN
$522M
| $407K | ﹤0.01% |
55,971
+1,293
| +2% | +$9.79K |
|
|
EARN
3611
Ellington Residential Mortgage REIT
EARN
$164M
| $405K | ﹤0.01% |
24,735
-793
| -3% | -$13K |
|
|
LJPC
3612
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $405K | ﹤0.01% |
22,125
+5,800
| +36% | +$118K |
|
3613
Cadiz
CDZI
$279M
| $404K | ﹤0.01% |
39,390
-1,296
| -3% | -$13.4K |
|
3614
iShares MSCI Singapore ETF
EWS
$1.15B
| $402K | ﹤0.01% |
15,697
-3,150
| -17% | -$80.5K |
|
|
STRR
3615
DELISTED
Star Equity Holdings
STRR
| $402K | ﹤0.01% |
1,772
+5
| +0.3% | +$1.09K |
|
|
CHU
3616
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $401K | ﹤0.01% |
26,329
+441
| +2% | +$6.85K |
|
3617
CorMedix
CRMD
$591M
| $399K | ﹤0.01% |
8,096
+2,563
| +46% | +$60.8K |
|
3618
Hingham Institution for Saving
HIFS
$657M
| $399K | ﹤0.01% |
4,027
-435
| -10% | -$40.3K |
|
3619
Harvard Bioscience
HBIO
$28.8M
| $398K | ﹤0.01% |
6,833
-857
| -11% | -$46K |
|
3620
Consolidated Water Co
CWCO
$484M
| $393K | ﹤0.01% |
38,244
+1,402
| +4% | +$15K |
|
|
PWX
3621
DELISTED
Providence & Worcester Railroad Company
PWX
| $393K | ﹤0.01% |
21,767
+826
| +4% | +$15.2K |
|
|
GDEN
3622
DELISTED
Golden Entertainment
GDEN
| $392K | ﹤0.01% |
45,741
-2,405
| -5% | -$19.4K |
|
3623
Mexco Energy
MXC
$19.4M
| $391K | ﹤0.01% |
70,181
-89
| -0.1% | -$454 |
|
3624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $389K | ﹤0.01% |
10,966
+1,340
| +14% | +$47.4K |
|
3625
Independence Realty Trust
IRT
$3.94B
| $387K | ﹤0.01% |
40,740
-1,106
| -3% | -$10.4K |
|
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.