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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.6B
| $91.2M | 0.03% |
1,361,071
-58,359
| -4% | -$3.55M |
|
552
Palo Alto Networks
PANW
$297B
| $91M | 0.03% |
3,736,830
+305,022
| +9% | +$6.83M |
|
553
Hain Celestial
HAIN
$53.7M
| $90.8M | 0.03% |
1,418,377
+380,306
| +37% | +$22.5M |
|
554
Pultegroup
PHM
$25.3B
| $90.1M | 0.03% |
4,053,852
-10,347
| -0.3% | -$225K |
|
|
FDO
555
DELISTED
FAMILY DOLLAR STORES
FDO
| $90M | 0.03% |
1,135,758
-70,389
| -6% | -$5.49M |
|
|
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
| $89.7M | 0.03% |
31,667
-593
| -2% | -$2.09M |
|
|
FL
557
DELISTED
Foot Locker
FL
| $89.7M | 0.03% |
1,423,203
-78,864
| -5% | -$4.47M |
|
558
Stellantis
STLA
$20.8B
| $89.5M | 0.03% |
8,412,504
+2,104,614
| +33% | +$19.7M |
|
559
Vodafone
VOD
$37.4B
| $89.4M | 0.03% |
2,736,207
-5,797
| -0.2% | -$199K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $89.2M | 0.03% |
1,273,133
+8,627
| +0.7% | +$637K |
|
|
SCG
561
DELISTED
Scana
SCG
| $89M | 0.03% |
1,618,989
-14,935
| -0.9% | -$878K |
|
562
TransDigm Group
TDG
$67.7B
| $88.8M | 0.03% |
405,987
+7,204
| +2% | +$1.52M |
|
563
Kilroy Realty
KRC
$4.42B
| $88.7M | 0.03% |
1,164,657
+172,805
| +17% | +$12.9M |
|
|
SLXP
564
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $88.6M | 0.03% |
512,868
-110,899
| -18% | -$16.3M |
|
565
JB Hunt Transport Services
JBHT
$25.2B
| $88.6M | 0.03% |
1,037,220
+14,096
| +1% | +$1.18M |
|
|
CHL
566
DELISTED
China Mobile Limited
CHL
| $88.6M | 0.03% |
1,361,807
-54,334
| -4% | -$3.55M |
|
567
Idacorp
IDA
$8.2B
| $88.4M | 0.03% |
1,406,075
+1,540
| +0.1% | +$99K |
|
|
SVC
568
Service Properties Trust
SVC
$1.07B
| $88.1M | 0.03% |
537,761
+31,272
| +6% | +$4.99M |
|
569
Berkshire Hathaway Class A
BRK.A
$1.12T
| $87.4M | 0.03% |
402
-6
| -1% | -$1.33M |
|
|
QDYN
570
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $87.4M | 0.03% |
2,391,207
-14,354
| -0.6% | -$521K |
|
571
Prosperity Bancshares
PB
$8.89B
| $87.3M | 0.03% |
1,663,507
+74,623
| +5% | +$3.79M |
|
572
Alexandria Real Estate Equities
ARE
$8.56B
| $87.2M | 0.03% |
889,703
+60,983
| +7% | +$5.88M |
|
573
Corpay
CPAY
$25.7B
| $86.4M | 0.03% |
572,768
+11,554
| +2% | +$1.71M |
|
574
Jefferies Financial Group
JEF
$13.1B
| $86.4M | 0.03% |
4,329,420
+7,303
| +0.2% | +$151K |
|
575
Teledyne Technologies
TDY
$32B
| $86M | 0.03% |
806,113
+139,971
| +21% | +$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.