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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$7.58B
| $96.3M | 0.03% |
2,697,615
+60,581
| +2% | +$2.11M |
|
527
LKQ Corp
LKQ
$6.29B
| $96M | 0.03% |
3,757,114
-27,944
| -0.7% | -$724K |
|
528
Edgewell Personal Care
EPC
$1.31B
| $96M | 0.03% |
938,236
+149,714
| +19% | +$14.8M |
|
|
ESL
529
DELISTED
Esterline Technologies
ESL
| $96M | 0.03% |
839,021
+23,062
| +3% | +$2.61M |
|
530
Helmerich & Payne
HP
$3.71B
| $95.9M | 0.03% |
1,409,461
-23,122
| -2% | -$1.51M |
|
531
NXP Semiconductors
NXPI
$60.4B
| $95.8M | 0.03% |
954,152
+213,998
| +29% | +$18.8M |
|
|
TW
532
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $95.6M | 0.03% |
723,283
+32,282
| +5% | +$4.05M |
|
533
AB InBev
BUD
$165B
| $95.4M | 0.03% |
782,299
-17,773
| -2% | -$2.15M |
|
534
HF Sinclair
DINO
$14.5B
| $94.9M | 0.03% |
2,356,811
+12,049
| +0.5% | +$462K |
|
535
ServiceNow
NOW
$129B
| $94.8M | 0.03% |
6,016,105
+167,445
| +3% | +$2.47M |
|
|
ARG
536
DELISTED
Airgas Inc
ARG
| $94.7M | 0.03% |
892,912
-15,026
| -2% | -$1.7M |
|
537
Dentsply Sirona
XRAY
$2.43B
| $94.6M | 0.03% |
1,859,375
+55,057
| +3% | +$2.84M |
|
538
GSK
GSK
$106B
| $94M | 0.03% |
1,630,086
+120,489
| +8% | +$6.91M |
|
539
Brunswick
BC
$5.28B
| $94M | 0.03% |
1,827,095
-11,385
| -0.6% | -$604K |
|
|
PCYC
540
DELISTED
PHARMACYCLICS INC
PCYC
| $93.9M | 0.03% |
366,844
+7,874
| +2% | +$1.52M |
|
541
Mettler-Toledo International
MTD
$28.6B
| $93M | 0.03% |
282,981
-2,413
| -0.8% | -$747K |
|
542
Baidu
BIDU
$37.2B
| $92.7M | 0.03% |
444,843
+31,632
| +8% | +$6.78M |
|
543
Camden Property Trust
CPT
$11.3B
| $92.6M | 0.03% |
1,184,778
+33,796
| +3% | +$2.59M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.1M | 0.03% |
3,124,219
-239,208
| -7% | -$7.23M |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $92.1M | 0.03% |
3,224,689
+201,909
| +7% | +$5.15M |
|
546
Ralph Lauren
RL
$23.6B
| $91.8M | 0.03% |
697,729
-42,627
| -6% | -$6.31M |
|
547
Mattel
MAT
$4.23B
| $91.6M | 0.03% |
4,008,251
-265,265
| -6% | -$7.04M |
|
548
Verisk Analytics
VRSK
$25B
| $91.5M | 0.03% |
1,280,856
+89,674
| +8% | +$6.05M |
|
549
Flowserve
FLS
$10.2B
| $91.4M | 0.03% |
1,618,153
-116,998
| -7% | -$6.79M |
|
550
Charter Communications
CHTR
$18.2B
| $91.2M | 0.03% |
472,324
+6,601
| +1% | +$1.14M |
|
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.