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 | |
|---|---|---|---|---|---|---|
|
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
| $141M | 0.04% |
830,854
-2,070
| -0.2% | -$328K |
|
402
Henry Schein
HSIC
$9.82B
| $141M | 0.04% |
2,576,306
+370,508
| +17% | +$20.3M |
|
403
Hasbro
HAS
$13.2B
| $141M | 0.04% |
2,225,933
+611,833
| +38% | +$35.9M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $140M | 0.04% |
4,751,410
-108,568
| -2% | -$3.08M |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $140M | 0.04% |
1,396,599
-54,233
| -4% | -$5.48M |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $140M | 0.04% |
8,604,728
-305,503
| -3% | -$5.13M |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 0.04% |
2,500,992
-74,655
| -3% | -$4.42M |
|
408
Best Buy
BBY
$17.3B
| $139M | 0.04% |
3,666,613
+4,137
| +0.1% | +$158K |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.04% |
3,308,867
-4,402
| -0.1% | -$185K |
|
410
Las Vegas Sands
LVS
$29.6B
| $138M | 0.04% |
2,506,565
-138,015
| -5% | -$7.69M |
|
411
JetBlue
JBLU
$2.29B
| $137M | 0.04% |
7,094,647
+85,307
| +1% | +$1.45M |
|
|
NVO
412
Novo Nordisk
NVO
$209B
| $136M | 0.04% |
5,095,898
+739,096
| +17% | +$17M |
|
413
H&R Block
HRB
$5.86B
| $135M | 0.04% |
4,222,854
-85,070
| -2% | -$2.85M |
|
414
NetApp
NTAP
$37.2B
| $135M | 0.04% |
3,818,075
-295,141
| -7% | -$11.3M |
|
415
Liberty Global Class C
LBTYK
$3.49B
| $135M | 0.04% |
3,358,934
-88,073
| -3% | -$3.49M |
|
416
Republic Services
RSG
$65.7B
| $135M | 0.04% |
3,335,866
-56,007
| -2% | -$2.28M |
|
417
Textron
TXT
$15.4B
| $135M | 0.04% |
3,047,388
-91,835
| -3% | -$3.99M |
|
418
Travel + Leisure Co
TNL
$4.7B
| $135M | 0.04% |
3,303,668
-110,845
| -3% | -$4.41M |
|
419
C.H. Robinson
CHRW
$17.5B
| $135M | 0.04% |
1,838,952
-38,246
| -2% | -$2.8M |
|
420
Ameren
AEE
$30.1B
| $134M | 0.04% |
3,185,241
-103,332
| -3% | -$4.5M |
|
421
TSMC
TSM
$2.18T
| $134M | 0.04% |
5,712,114
+1,040,256
| +22% | +$24.5M |
|
422
Wynn Resorts
WYNN
$10.6B
| $134M | 0.04% |
1,065,071
+46,273
| +5% | +$6.6M |
|
423
Church & Dwight Co
CHD
$24.5B
| $133M | 0.04% |
3,125,096
-187,108
| -6% | -$7.8M |
|
424
Newell Brands
NWL
$2.56B
| $133M | 0.04% |
3,404,514
-116,381
| -3% | -$4.48M |
|
425
Waters Corp
WAT
$39.9B
| $133M | 0.04% |
1,069,581
-26,754
| -2% | -$3.19M |
|
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.