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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.2B
| $133M | 0.04% |
3,441,570
-35,346
| -1% | -$1.31M |
|
427
United Airlines
UAL
$42.1B
| $132M | 0.04% |
1,969,398
+84,878
| +5% | +$5.75M |
|
|
SEE
428
DELISTED
Sealed Air
SEE
| $131M | 0.04% |
2,879,823
-51,231
| -2% | -$2.27M |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| $131M | 0.04% |
3,364,233
+147,435
| +5% | +$5.95M |
|
430
Federal Realty Investment Trust
FRT
$10.3B
| $131M | 0.04% |
886,935
+46,795
| +6% | +$6.72M |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $130M | 0.04% |
1,278,138
-47,768
| -4% | -$5.41M |
|
432
Universal Health Services
UHS
$10.5B
| $130M | 0.04% |
1,105,720
+22,456
| +2% | +$2.48M |
|
433
NVIDIA
NVDA
$5.42T
| $129M | 0.04% |
246,585,240
-5,757,400
| -2% | -$3.06M |
|
434
CenterPoint Energy
CNP
$26.8B
| $128M | 0.04% |
6,268,432
+1,098,536
| +21% | +$24M |
|
435
KLA
KLAC
$259B
| $127M | 0.04% |
21,777,990
-610,120
| -3% | -$3.9M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.04% |
1,536,853
-34,850
| -2% | -$2.8M |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $126M | 0.04% |
944,766
+15,410
| +2% | +$1.92M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $126M | 0.04% |
3,430,143
-110,200
| -3% | -$3.95M |
|
439
SBA Communications
SBAC
$19.5B
| $126M | 0.04% |
1,075,319
-29,551
| -3% | -$3.49M |
|
440
Tesla
TSLA
$1.3T
| $125M | 0.04% |
9,948,375
+481,065
| +5% | +$6.49M |
|
441
BP
BP
$107B
| $125M | 0.04% |
3,857,821
+179,563
| +5% | +$5.88M |
|
442
Bunge Global
BG
$20.8B
| $125M | 0.04% |
1,516,540
+65,011
| +4% | +$5.55M |
|
443
Molson Coors Class B
TAP
$8.09B
| $124M | 0.04% |
1,670,305
-75,874
| -4% | -$5.72M |
|
444
iShares Core S&P Small-Cap ETF
IJR
$112B
| $124M | 0.04% |
2,097,578
+96,674
| +5% | +$5.54M |
|
445
Maximus
MMS
$3.1B
| $124M | 0.04% |
1,853,846
+242,620
| +15% | +$14.4M |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $123M | 0.04% |
5,573,251
-152,338
| -3% | -$3.23M |
|
|
AIV
447
Aimco
AIV
$383M
| $122M | 0.04% |
23,305,174
+1,582,885
| +7% | +$8.24M |
|
|
IQDE
448
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $121M | 0.04% |
4,946,202
+727,882
| +17% | +$17.9M |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $121M | 0.04% |
960,920
-32,168
| -3% | -$4.09M |
|
450
Masco
MAS
$15.3B
| $121M | 0.04% |
5,141,853
-365,925
| -7% | -$8.3M |
|
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.