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 | |
|---|---|---|---|---|---|---|
|
SMED
3851
DELISTED
Sharps Compliance Corp
SMED
| $170K | ﹤0.01% |
26,729
-4,031
| -13% | -$20.4K |
|
|
TEAR
3852
DELISTED
TearLab Corporation
TEAR
| $170K | ﹤0.01% |
8,595
| – | – |
|
|
FONR
3853
DELISTED
Fonar
FONR
| $169K | ﹤0.01% |
12,989
-1,627
| -11% | -$19.1K |
|
3854
Neonode
NEON
$16.3M
| $169K | ﹤0.01% |
5,326
| – | – |
|
|
SEEL
3855
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
IMH
3856
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $165K | ﹤0.01% |
13,272
-1,890
| -12% | -$18K |
|
3857
Riverview Bancorp
RVSB
$107M
| $162K | ﹤0.01% |
36,091
+3,362
| +10% | +$15K |
|
3858
RCM Technologies
RCMT
$205M
| $161K | ﹤0.01% |
24,024
-118
| -0.5% | -$744 |
|
3859
Transact Technologies
TACT
$57.6M
| $161K | ﹤0.01% |
27,267
-2,742
| -9% | -$16.8K |
|
3860
LifeVantage
LFVN
$84.3M
| $160K | ﹤0.01% |
28,793
| – | – |
|
3861
Shore Bancshares
SHBI
$788M
| $158K | ﹤0.01% |
17,153
-1,352
| -7% | -$12.5K |
|
|
BIOA
3862
DELISTED
BioAmber Inc.
BIOA
| $157K | ﹤0.01% |
18,004
-2,034
| -10% | -$17.9K |
|
3863
Digital Turbine
APPS
$1.74B
| $156K | ﹤0.01% |
47,755
| – | – |
|
3864
Crown Crafts
CRWS
$32M
| $156K | ﹤0.01% |
20,092
-2,133
| -10% | -$17.2K |
|
|
FSGI
3865
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $156K | ﹤0.01% |
65,231
-109
| -0.2% | -$245 |
|
3866
Cumberland Pharmaceuticals
CPIX
$117M
| $155K | ﹤0.01% |
23,256
-1,450
| -6% | -$9.05K |
|
3867
CVD Equipment Corp
CVV
$54.4M
| $154K | ﹤0.01% |
+11,160
| New | +$160K |
|
3868
Transcat
TRNS
$850M
| $154K | ﹤0.01% |
15,694
-1,055
| -6% | -$10K |
|
|
UNXL
3869
DELISTED
Uni-Pixel, Inc.
UNXL
| $154K | ﹤0.01% |
22,074
-1,058
| -5% | -$6.25K |
|
|
DSKY
3870
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $154K | ﹤0.01% |
21,700
+8,100
| +60% | +$94.8K |
|
3871
IES Holdings
IESC
$15B
| $153K | ﹤0.01% |
17,340
-149
| -0.9% | -$1.16K |
|
|
GKNT
3872
DELISTED
GEEKNET INC COM NEW
GKNT
| $153K | ﹤0.01% |
19,487
-955
| -5% | -$7.42K |
|
|
VXRT
3873
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
6,003
-68
| -1% | -$1.87K |
|
|
BKSC
3874
DELISTED
Bank of South Carolina
BKSC
| $152K | ﹤0.01% |
12,227
-863
| -7% | -$10.6K |
|
|
HDSN
3875
Hudson Technologies
HDSN
$240M
| $151K | ﹤0.01% |
36,110
-252
| -0.7% | -$959 |
|
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.