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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy Inc
TXNM
$5.91B
| $58.9M | 0.02% |
2,016,895
-17,691
| -0.9% | -$515K |
|
752
OGE Energy
OGE
$9.58B
| $58.7M | 0.02% |
1,856,764
-67,030
| -3% | -$2.25M |
|
|
SHPG
753
DELISTED
Shire pic
SHPG
| $58.7M | 0.02% |
245,228
+44,925
| +22% | +$10.3M |
|
754
Arrow Electronics
ARW
$10.3B
| $58.5M | 0.02% |
956,806
-8,370
| -0.9% | -$498K |
|
755
Urban Outfitters
URBN
$6.81B
| $58.4M | 0.02% |
1,279,783
+64,422
| +5% | +$2.51M |
|
756
Fidelity National Financial
FNF
$13.2B
| $58.3M | 0.02% |
2,285,882
+82,905
| +4% | +$2.09M |
|
757
Celanese
CE
$4.8B
| $58.2M | 0.02% |
1,042,661
-16,337
| -2% | -$925K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $58.2M | 0.02% |
709,584
+16,250
| +2% | +$1.33M |
|
|
VRNT
759
DELISTED
Verint Systems
VRNT
| $58M | 0.02% |
1,839,877
-15,509
| -0.8% | -$456K |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 0.02% |
1,556,643
-9,586
| -0.6% | -$341K |
|
761
Keysight
KEYS
$58B
| $58M | 0.02% |
1,561,243
-21,822
| -1% | -$786K |
|
762
MSCI
MSCI
$41.2B
| $57.9M | 0.02% |
944,255
-2,127
| -0.2% | -$119K |
|
763
Encompass Health
EHC
$12.5B
| $57.8M | 0.02% |
1,637,726
+110,502
| +7% | +$3.78M |
|
|
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $57.8M | 0.02% |
318,885
+60,627
| +23% | +$11.2M |
|
|
SIRO
765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.7M | 0.02% |
640,846
+2,022
| +0.3% | +$183K |
|
766
Moog Inc Class A
MOG.A
$12.9B
| $57.6M | 0.02% |
767,134
-75,094
| -9% | -$5.55M |
|
767
National Health Investors
NHI
$3.61B
| $57.6M | 0.02% |
810,573
+82,391
| +11% | +$5.95M |
|
768
Liberty Global Class A
LBTYA
$3.47B
| $57.5M | 0.02% |
1,354,513
-150,667
| -10% | -$6.29M |
|
|
PVTB
769
DELISTED
PrivateBancorp Inc
PVTB
| $57.4M | 0.02% |
1,631,663
+101,899
| +7% | +$3.44M |
|
770
Revvity
RVTY
$12.9B
| $57.2M | 0.02% |
1,119,298
-16,168
| -1% | -$749K |
|
|
DHC
771
Diversified Healthcare Trust
DHC
$2.05B
| $57.2M | 0.02% |
2,600,464
+282,461
| +12% | +$6.31M |
|
772
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $57M | 0.02% |
2,751,962
+7,646
| +0.3% | +$159K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $57M | 0.02% |
5,439,928
-101,717
| -2% | -$992K |
|
774
Emcor
EME
$36.2B
| $57M | 0.02% |
1,226,539
-91,475
| -7% | -$3.97M |
|
775
PRA Group
PRAA
$730M
| $56.8M | 0.02% |
1,046,388
-12,253
| -1% | -$654K |
|
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.