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 | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$13.3B
| $67.4M | 0.02% |
822,445
-41,732
| -5% | -$3.37M |
|
677
GameStop
GME
$8.6B
| $67.4M | 0.02% |
7,098,360
+150,944
| +2% | +$1.42M |
|
678
ASML
ASML
$675B
| $67M | 0.02% |
662,947
+139,516
| +27% | +$14.7M |
|
679
SiriusXM
SIRI
$9.76B
| $67M | 0.02% |
1,752,834
+17,233
| +1% | +$647K |
|
680
Credicorp
BAP
$30.6B
| $66.3M | 0.02% |
471,353
+43,754
| +10% | +$6.43M |
|
681
NewMarket
NEU
$8.27B
| $66.1M | 0.02% |
138,422
-1,314
| -0.9% | -$593K |
|
682
Workday
WDAY
$45.3B
| $66M | 0.02% |
782,482
-67,902
| -8% | -$5.74M |
|
683
Warner Bros
WBD
$67.8B
| $65.9M | 0.02% |
2,143,724
+61,490
| +3% | +$1.93M |
|
684
Canadian National Railway
CNI
$75.8B
| $65.9M | 0.02% |
985,913
+192,674
| +24% | +$13.1M |
|
685
CACI
CACI
$14.3B
| $65.8M | 0.02% |
731,795
+17,176
| +2% | +$1.5M |
|
686
Casey's General Stores
CASY
$31B
| $65.8M | 0.02% |
730,255
+23,707
| +3% | +$2.13M |
|
687
RenaissanceRe
RNR
$13.3B
| $65.7M | 0.02% |
658,704
+195,604
| +42% | +$19.6M |
|
688
Fortune Brands Innovations
FBIN
$5.74B
| $65.6M | 0.02% |
1,616,442
-65,403
| -4% | -$2.55M |
|
689
Belden
BDC
$5.26B
| $65.3M | 0.02% |
697,610
-23,715
| -3% | -$2.04M |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.3M | 0.02% |
3,798,841
+27,903
| +0.7% | +$460K |
|
|
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65.2M | 0.02% |
3,294,798
+229,973
| +8% | +$4.63M |
|
692
Bausch Health
BHC
$2.41B
| $65.2M | 0.02% |
328,290
+60,318
| +23% | +$10.7M |
|
693
West Pharmaceutical
WST
$25.1B
| $65.1M | 0.02% |
1,081,429
-27,613
| -2% | -$1.47M |
|
|
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
| $65M | 0.02% |
1,979,804
+105,165
| +6% | +$3.35M |
|
695
Acuity Brands
AYI
$10.6B
| $64.9M | 0.02% |
385,802
-7,562
| -2% | -$1.19M |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $64.8M | 0.02% |
1,173,941
-67,977
| -5% | -$3.81M |
|
|
CY
697
DELISTED
Cypress Semiconductor
CY
| $64.8M | 0.02% |
4,590,738
+2,307,857
| +101% | +$34.2M |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $64.8M | 0.02% |
2,857,591
+534,565
| +23% | +$12.3M |
|
699
SEI Investments
SEIC
$12.7B
| $64.7M | 0.02% |
1,467,734
-15,514
| -1% | -$651K |
|
700
iShares Russell 1000 Value ETF
IWD
$84.1B
| $64.7M | 0.02% |
627,722
-83,565
| -12% | -$8.66M |
|
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.