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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$12.8B
| $76.3M | 0.02% |
633,146
+2,938
| +0.5% | +$336K |
|
627
Alibaba
BABA
$308B
| $76.3M | 0.02% |
916,733
+45,452
| +5% | +$4.1M |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $75.7M | 0.02% |
155,402
-264
| -0.2% | -$123K |
|
629
Diamondrock Hospitality Co
DRH
$2.56B
| $75.4M | 0.02% |
5,335,848
+79,126
| +2% | +$1.16M |
|
630
Jacobs Solutions
J
$17B
| $75.3M | 0.02% |
2,016,805
-67,049
| -3% | -$2.35M |
|
631
Leggett & Platt
LEG
$1.31B
| $75.3M | 0.02% |
1,633,677
-52,135
| -3% | -$2.33M |
|
632
Goodyear
GT
$1.85B
| $75.2M | 0.02% |
2,776,686
-162,321
| -6% | -$4.24M |
|
633
United Therapeutics
UTHR
$23.1B
| $75.1M | 0.02% |
435,585
-7,244
| -2% | -$1.1M |
|
634
Deluxe
DLX
$1.15B
| $75.1M | 0.02% |
1,083,935
+56,490
| +5% | +$3.68M |
|
|
CPHD
635
DELISTED
Cepheid Inc
CPHD
| $75M | 0.02% |
1,318,428
-4,708
| -0.4% | -$265K |
|
636
Gartner
IT
$11.7B
| $74.8M | 0.02% |
892,406
-92,327
| -9% | -$7.62M |
|
637
Canadian Pacific Kansas City
CP
$80.5B
| $74.7M | 0.02% |
2,043,660
+459,030
| +29% | +$16.9M |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $74.4M | 0.02% |
1,786,542
-61,121
| -3% | -$2.53M |
|
639
UBS Group
UBS
$176B
| $74.3M | 0.02% |
3,959,440
-100,453
| -2% | -$1.75M |
|
640
CNO Financial Group
CNO
$5.1B
| $74.2M | 0.02% |
4,311,102
-178,163
| -4% | -$2.94M |
|
|
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
| $74.2M | 0.02% |
1,438,481
+22,440
| +2% | +$1.1M |
|
|
FMER
642
DELISTED
FIRSTMERIT CORP
FMER
| $74.1M | 0.02% |
3,889,830
+60,246
| +2% | +$1.09M |
|
643
CoreCivic
CXW
$3.19B
| $74M | 0.02% |
1,837,201
+101,497
| +6% | +$4M |
|
644
Oceaneering
OII
$4.77B
| $73.3M | 0.02% |
1,359,567
-130,092
| -9% | -$6.94M |
|
645
Quanta Services
PWR
$101B
| $73.2M | 0.02% |
2,565,757
-132,220
| -5% | -$3.71M |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $73.2M | 0.02% |
1,500,270
+482,691
| +47% | +$24.1M |
|
647
ManpowerGroup
MAN
$2.63B
| $72.9M | 0.02% |
845,718
-61,023
| -7% | -$4.65M |
|
|
CTRX
648
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $72.2M | 0.02% |
1,213,158
-31,177
| -3% | -$1.59M |
|
|
GAS
649
DELISTED
AGL Resources Inc
GAS
| $72.1M | 0.02% |
1,451,510
+52,859
| +4% | +$2.74M |
|
650
CNX Resources
CNX
$5.2B
| $71.9M | 0.02% |
3,093,166
-115,809
| -4% | -$2.95M |
|
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.