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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.9B
| $71.9M | 0.02% |
2,852,159
-114,169
| -4% | -$2.93M |
|
652
WEX
WEX
$6.31B
| $71.6M | 0.02% |
667,332
-21,116
| -3% | -$2.13M |
|
|
DNB
653
DELISTED
Dun & Bradstreet
DNB
| $71.3M | 0.02% |
555,191
+29,201
| +6% | +$3.66M |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $71.1M | 0.02% |
922,219
+52,569
| +6% | +$4.14M |
|
|
WGL
655
DELISTED
Wgl Holdings
WGL
| $71.1M | 0.02% |
1,260,574
+44,181
| +4% | +$2.43M |
|
|
PRE
656
DELISTED
PARTNERRE LTD
PRE
| $70.7M | 0.02% |
618,096
-2,803
| -0.5% | -$322K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $70.3M | 0.02% |
1,842,041
-47,297
| -3% | -$1.73M |
|
658
Mid-America Apartment Communities
MAA
$15.7B
| $70.2M | 0.02% |
908,105
+65,373
| +8% | +$5.02M |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $70M | 0.02% |
1,084,730
+9,512
| +0.9% | +$545K |
|
660
Alaska Air
ALK
$5.58B
| $70M | 0.02% |
1,057,322
-3,076
| -0.3% | -$200K |
|
661
Cognex
CGNX
$11.3B
| $69.5M | 0.02% |
2,804,108
-45,056
| -2% | -$958K |
|
662
Voya Financial
VOYA
$9.19B
| $69.2M | 0.02% |
1,605,799
+71,441
| +5% | +$3.01M |
|
|
DCT
663
DELISTED
DCT Industrial Trust Inc.
DCT
| $69M | 0.02% |
1,991,629
+103,843
| +6% | +$3.75M |
|
664
CoStar Group
CSGP
$12.3B
| $69M | 0.02% |
3,489,070
+31,530
| +0.9% | +$595K |
|
665
Herc Holdings
HRI
$5.61B
| $68.8M | 0.02% |
1,057,090
+1,207
| +0.1% | +$80.6K |
|
666
Williams-Sonoma
WSM
$29.6B
| $68.6M | 0.02% |
1,720,918
+10,140
| +0.6% | +$402K |
|
667
Southwest Gas
SWX
$6.67B
| $68.1M | 0.02% |
1,171,103
+8,329
| +0.7% | +$492K |
|
668
Minerals Technologies
MTX
$2.34B
| $68.1M | 0.02% |
931,449
+10,271
| +1% | +$696K |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $68.1M | 0.02% |
1,456,084
-57,758
| -4% | -$2.63M |
|
670
Albemarle
ALB
$15.5B
| $68.1M | 0.02% |
1,287,896
+336,675
| +35% | +$18.4M |
|
671
SAP
SAP
$238B
| $68M | 0.02% |
942,316
+26,372
| +3% | +$1.8M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $67.9M | 0.02% |
4,465,822
-147,341
| -3% | -$2.18M |
|
673
Olin
OLN
$2.12B
| $67.8M | 0.02% |
2,116,084
+29,842
| +1% | +$800K |
|
674
Manhattan Associates
MANH
$11.4B
| $67.8M | 0.02% |
1,338,832
-20,296
| -1% | -$979K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $67.5M | 0.02% |
1,876,704
+135,495
| +8% | +$4.94M |
|
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.