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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
-$2.43B
Cap. Flow %
-0.73%
Top 10 Hldgs %
13.42%
Holding
4,454
New
185
Increased
2,333
Reduced
1,613
Closed
120

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$418M
2
AGN
Allergan plc
AGN
+$403M
3
GGP
GGP Inc.
GGP
+$268M
4
SBUX icon
Starbucks
SBUX
+$204M
5
AAL icon
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
AAPL icon
Apple
AAPL
+$280M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
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
RCKT icon
4001
Rocket Pharmaceuticals
RCKT
$397M
$90K ﹤0.01%
+4,165
New +$97.8K
REED
4002
DELISTED
Reeds, Inc. Common Stock
REED
$90K ﹤0.01%
323
– –
EGAN icon
4003
eGain
EGAN
$203M
$89K ﹤0.01%
27,136
-3,784
-12% -$15.3K
NUWE icon
4004
Nuwellis
NUWE
$517K
– –
0
– –
SANW
4005
DELISTED
S&W Seed Co
SANW
$88K ﹤0.01%
1,002
-3
-0.3% -$259
SMSI icon
4006
Smith Micro Software
SMSI
$16M
$88K ﹤0.01%
430
-22
-5% -$5.06K
AKO.B icon
4007
Embotelladora Andina Series B
AKO.B
$4.95B
$87K ﹤0.01%
5,749
– –
GROW icon
4008
US Global Investors
GROW
$38.5M
$86K ﹤0.01%
26,748
-299
-1% -$944
PSEC icon
4009
Prospect Capital
PSEC
$1.15B
$86K ﹤0.01%
10,225
-5,287
-34% -$45.2K
ASTC icon
4010
Astrotech Corp
ASTC
$19.6M
$85K ﹤0.01%
185
– –
DVD
4011
DELISTED
Dover Motorsports
DVD
$84K ﹤0.01%
35,492
-3,138
-8% -$7.78K
SUBC
4012
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$84K ﹤0.01%
+9,800
New +$84K
BCLI
4013
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$83K ﹤0.01%
+1,240
New +$78.4K
ENG
4014
DELISTED
ENGlobal Corp
ENG
$83K ﹤0.01%
6,236
-263
-4% -$3.75K
HTM
4015
DELISTED
U.S. Geothermal Inc.
HTM
$83K ﹤0.01%
28,872
-287
-1% -$809
ROX
4016
DELISTED
Castle Brands, Inc.
ROX
$81K ﹤0.01%
57,973
– –
INTX
4017
DELISTED
Intersections, Inc.
INTX
$81K ﹤0.01%
23,789
+76
+0.3% +$274
DAIO icon
4018
Data I/O
DAIO
$29.7M
$80K ﹤0.01%
21,511
-1,557
-7% -$5.13K
ELON
4019
DELISTED
Echelon Corp
ELON
$80K ﹤0.01%
8,418
-379
-4% -$4.78K
AMRN
4020
Amarin Corp
AMRN
$298M
$79K ﹤0.01%
1,689
-25
-1% -$764
IBIO icon
4021
iBio
IBIO
$69.5M
$79K ﹤0.01%
20
+12
+150% +$40.7K
INP
4022
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$79K ﹤0.01%
1,066
+210
+25% +$15.7K
HIMX
4023
Himax Technologies
HIMX
$2.57B
$78K ﹤0.01%
12,395
+768
+7% +$5.86K
PESI icon
4024
Perma-Fix Environmental Services
PESI
$377M
$78K ﹤0.01%
20,271
-545
-3% -$2.31K
BBGI icon
4025
Beasley Broadcasting Group
BBGI
$39.6M
$77K ﹤0.01%
769
-28
-4% -$2.88K
159 160
161
162 163

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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.