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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18B
| $81M | 0.02% |
2,571,720
-41,700
| -2% | -$1.36M |
|
|
FLG
602
Flagstar Bank National Association
FLG
$5.82B
| $80.7M | 0.02% |
1,608,359
-11,569
| -0.7% | -$563K |
|
603
HSBC
HSBC
$356B
| $80.5M | 0.02% |
2,143,721
+48,874
| +2% | +$1.9M |
|
604
Teva Pharmaceuticals
TEVA
$41.2B
| $80.5M | 0.02% |
1,291,377
+130,374
| +11% | +$7.58M |
|
605
iShares Russell 2000 Value ETF
IWN
$14.6B
| $80.4M | 0.02% |
779,109
-4,581
| -0.6% | -$462K |
|
606
Centene
CNC
$32.5B
| $80.4M | 0.02% |
2,273,508
-154,552
| -6% | -$4.65M |
|
607
Jazz Pharmaceuticals
JAZZ
$16.7B
| $80.3M | 0.02% |
464,645
+91,071
| +24% | +$15.6M |
|
608
Synopsys
SNPS
$79.7B
| $80.2M | 0.02% |
1,731,763
-24,328
| -1% | -$1.09M |
|
|
OCR
609
DELISTED
OMNICARE INC
OCR
| $80M | 0.02% |
1,038,388
+5,281
| +0.5% | +$401K |
|
|
HOLX
610
DELISTED
Hologic
HOLX
| $80M | 0.02% |
2,422,624
-50,973
| -2% | -$1.56M |
|
611
Pebblebrook Hotel Trust
PEB
$2.05B
| $79M | 0.02% |
1,696,126
+50,783
| +3% | +$2.42M |
|
612
United Natural Foods
UNFI
$2.85B
| $78.6M | 0.02% |
1,020,716
+11,383
| +1% | +$892K |
|
613
Ashland
ASH
$3.5B
| $78.4M | 0.02% |
1,258,258
-61,700
| -5% | -$3.74M |
|
614
Xylem
XYL
$28.1B
| $78.3M | 0.02% |
2,234,940
-56,416
| -2% | -$1.99M |
|
|
CAVM
615
DELISTED
Cavium, Inc.
CAVM
| $78.1M | 0.02% |
1,102,746
+23,422
| +2% | +$1.52M |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.7M | 0.02% |
849,474
+19,210
| +2% | +$1.6M |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $77.2M | 0.02% |
596,000
+20,247
| +4% | +$2.51M |
|
618
Idexx Laboratories
IDXX
$46.2B
| $77.1M | 0.02% |
998,632
-2,640
| -0.3% | -$205K |
|
|
BEE
619
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $77.1M | 0.02% |
6,204,232
-218,824
| -3% | -$2.87M |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $77M | 0.02% |
1,301,008
+56,777
| +5% | +$3.43M |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $77M | 0.02% |
1,210,198
-43,910
| -4% | -$2.7M |
|
622
British American Tobacco
BTI
$128B
| $76.9M | 0.02% |
1,482,226
+11,784
| +0.8% | +$653K |
|
|
LPT
623
DELISTED
Liberty Property Trust
LPT
| $76.7M | 0.02% |
2,148,729
+39,417
| +2% | +$1.5M |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $76.6M | 0.02% |
1,117,127
-60,550
| -5% | -$4.4M |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $76.5M | 0.02% |
2,849,510
-39,259
| -1% | -$1.07M |
|
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.