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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.32B
| $111M | 0.03% |
743,712
-23,494
| -3% | -$3.62M |
|
477
Expedia Group
EXPE
$37.2B
| $111M | 0.03% |
1,182,388
-15,837
| -1% | -$1.41M |
|
478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $111M | 0.03% |
3,054,963
+432,777
| +17% | +$15.7M |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $111M | 0.03% |
1,047,844
-22,025
| -2% | -$2.44M |
|
480
Snap-on
SNA
$21.3B
| $111M | 0.03% |
753,186
-11,265
| -1% | -$1.58M |
|
481
Digital Realty Trust
DLR
$71B
| $110M | 0.03% |
1,674,263
+103,441
| +7% | +$7.09M |
|
482
Wabtec
WAB
$49.5B
| $110M | 0.03% |
1,162,178
+5,213
| +0.5% | +$470K |
|
483
Cooper Companies
COO
$14.8B
| $110M | 0.03% |
2,340,632
-66,540
| -3% | -$2.81M |
|
484
Range Resources
RRC
$9.39B
| $109M | 0.03% |
2,088,954
-27,933
| -1% | -$1.39M |
|
485
iShares Russell 3000 ETF
IWV
$20.4B
| $107M | 0.03% |
863,565
+5,242
| +0.6% | +$646K |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $107M | 0.03% |
2,141,566
-139,650
| -6% | -$6.95M |
|
|
ABB
487
DELISTED
ABB Ltd
ABB
| $107M | 0.03% |
5,038,445
+118,857
| +2% | +$2.45M |
|
488
Polaris
PII
$4.01B
| $106M | 0.03% |
749,859
-33,765
| -4% | -$4.98M |
|
489
NRG Energy
NRG
$25.1B
| $105M | 0.03% |
4,180,483
-109,683
| -3% | -$2.77M |
|
490
Navient
NAVI
$802M
| $105M | 0.03% |
5,175,897
-110,234
| -2% | -$2.27M |
|
491
L3Harris
LHX
$54.1B
| $105M | 0.03% |
1,335,828
-13,169
| -1% | -$960K |
|
|
TGNA
492
DELISTED
TEGNA Inc
TGNA
| $105M | 0.03% |
5,401,031
+20,231
| +0.4% | +$357K |
|
493
Iron Mountain
IRM
$36.4B
| $105M | 0.03% |
2,865,688
+665,913
| +30% | +$25.7M |
|
494
AES
AES
$10.5B
| $104M | 0.03% |
8,129,331
-553,991
| -6% | -$6.94M |
|
495
Sanofi
SNY
$104B
| $104M | 0.03% |
2,106,883
+102,672
| +5% | +$4.91M |
|
496
Regency Centers
REG
$14B
| $103M | 0.03% |
1,514,207
+80,352
| +6% | +$5.4M |
|
497
Extra Space Storage
EXR
$30.9B
| $103M | 0.03% |
1,521,794
+287,349
| +23% | +$18.8M |
|
498
EPR Properties
EPR
$4.64B
| $103M | 0.03% |
1,711,997
+77,203
| +5% | +$4.74M |
|
|
RKT
499
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $103M | 0.03% |
1,591,291
+43,794
| +3% | +$2.87M |
|
|
JAH
500
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.03% |
1,934,247
+39,717
| +2% | +$2M |
|
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.