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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$231B
| $61.4M | 0.02% |
1,563,647
-2,503
| -0.2% | -$102K |
|
727
Graphic Packaging
GPK
$3.54B
| $61.4M | 0.02% |
4,223,118
+101,237
| +2% | +$1.48M |
|
|
PRXL
728
DELISTED
Parexel International Corp
PRXL
| $61M | 0.02% |
883,894
+34,266
| +4% | +$2.18M |
|
729
IDEX
IEX
$17.2B
| $60.9M | 0.02% |
803,225
-69,097
| -8% | -$5.2M |
|
730
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $60.8M | 0.02% |
2,353,407
+1,715,210
| +269% | +$43.8M |
|
731
Alkermes
ALKS
$8.24B
| $60.7M | 0.02% |
996,203
+240,209
| +32% | +$16.4M |
|
732
Huntington Ingalls Industries
HII
$13.1B
| $60.7M | 0.02% |
433,331
-949
| -0.2% | -$122K |
|
|
WWAV
733
DELISTED
The WhiteWave Foods Company
WWAV
| $60.6M | 0.02% |
1,367,337
+50,622
| +4% | +$1.93M |
|
734
Vail Resorts
MTN
$5.23B
| $60.6M | 0.02% |
585,477
+5,431
| +0.9% | +$492K |
|
735
Willis Towers Watson
WTW
$32B
| $60.5M | 0.02% |
474,033
+50,967
| +12% | +$6.25M |
|
|
VAL
736
DELISTED
Valspar
VAL
| $60.5M | 0.02% |
719,517
+665
| +0.1% | +$57.2K |
|
737
SS&C Technologies
SSNC
$18.7B
| $60.4M | 0.02% |
1,940,490
+10,390
| +0.5% | +$309K |
|
738
Cboe Global Markets
CBOE
$30.4B
| $60.4M | 0.02% |
1,052,453
-45,101
| -4% | -$2.81M |
|
739
BCE
BCE
$21B
| $60.3M | 0.02% |
1,424,658
-10,312
| -0.7% | -$460K |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $60.3M | 0.02% |
820,638
-9,669
| -1% | -$686K |
|
741
East-West Bancorp
EWBC
$18B
| $60.3M | 0.02% |
1,489,441
+8,970
| +0.6% | +$351K |
|
742
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $60.2M | 0.02% |
1,031,620
+189,937
| +23% | +$11.1M |
|
|
BRS
743
DELISTED
Bristow Group, Inc.
BRS
| $60.1M | 0.02% |
1,104,631
+68,526
| +7% | +$4.05M |
|
744
Toll Brothers
TOL
$14B
| $60M | 0.02% |
1,525,125
-69,652
| -4% | -$2.55M |
|
745
Avnet
AVT
$7.94B
| $59.6M | 0.02% |
1,339,824
+690
| +0.1% | +$30.5K |
|
746
iPath Select MLP ETN
ATMP
$628M
| $59.6M | 0.02% |
2,042,160
+33,970
| +2% | +$1M |
|
|
AMSG
747
DELISTED
Amsurg Corp
AMSG
| $59.5M | 0.02% |
967,452
+36,521
| +4% | +$2.11M |
|
748
Allegion
ALLE
$14.1B
| $59.5M | 0.02% |
972,910
-12,231
| -1% | -$699K |
|
749
Factset
FDS
$10.2B
| $59.3M | 0.02% |
372,596
-1,541
| -0.4% | -$231K |
|
750
Avery Dennison
AVY
$13.5B
| $59.3M | 0.02% |
1,121,007
-41,943
| -4% | -$2.22M |
|
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.