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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$23B
| $56.7M | 0.02% |
639,592
+10,478
| +2% | +$843K |
|
777
Gentex
GNTX
$5.03B
| $56.7M | 0.02% |
3,096,825
+51,439
| +2% | +$908K |
|
778
AXIS Capital
AXS
$7.44B
| $56.5M | 0.02% |
1,096,193
+36,861
| +3% | +$1.88M |
|
779
Zions Bancorporation
ZION
$10.3B
| $56.4M | 0.02% |
2,090,596
-32,591
| -2% | -$853K |
|
|
EQY
780
DELISTED
Equity One
EQY
| $56.4M | 0.02% |
2,113,833
+146,768
| +7% | +$3.95M |
|
|
MENT
781
DELISTED
Mentor Graphics Corp
MENT
| $56.3M | 0.02% |
2,344,505
+219,962
| +10% | +$5.15M |
|
782
FNB Corp
FNB
$6.71B
| $56.3M | 0.02% |
4,284,234
+214,604
| +5% | +$2.74M |
|
|
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $56.3M | 0.02% |
4,105,387
-25,377
| -0.6% | -$338K |
|
784
Jack Henry & Associates
JKHY
$11B
| $56.2M | 0.02% |
803,418
-3,127
| -0.4% | -$205K |
|
785
Cathay General Bancorp
CATY
$4.21B
| $56.1M | 0.02% |
1,973,231
+88,245
| +5% | +$2.27M |
|
786
First Industrial Realty Trust
FR
$8.33B
| $56M | 0.02% |
2,614,920
+36,759
| +1% | +$788K |
|
|
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
| $56M | 0.02% |
492,235
-42,540
| -8% | -$4.91M |
|
788
Dycom Industries
DY
$12.2B
| $56M | 0.02% |
1,145,797
+3,961
| +0.3% | +$156K |
|
|
CTB
789
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.9M | 0.02% |
1,305,965
+55,399
| +4% | +$2.05M |
|
790
SITE Centers
SITC
$161M
| $55.9M | 0.02% |
2,331,760
+155,549
| +7% | +$3.84M |
|
|
WNR
791
DELISTED
Western Refining Inc
WNR
| $55.9M | 0.02% |
1,131,098
-18,655
| -2% | -$779K |
|
792
NorthWestern Energy
NWE
$4.37B
| $55.8M | 0.02% |
1,037,302
+47,232
| +5% | +$2.6M |
|
793
Lloyds Banking Group
LYG
$89.3B
| $55.6M | 0.02% |
11,912,571
+1,398,783
| +13% | +$6.52M |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.6M | 0.02% |
1,908,080
+116,175
| +6% | +$3.26M |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.5M | 0.02% |
1,200,991
+242,226
| +25% | +$10.2M |
|
796
Reinsurance Group of America
RGA
$16B
| $55.4M | 0.02% |
594,383
+596
| +0.1% | +$52.6K |
|
797
Old Dominion Freight Line
ODFL
$44.4B
| $55.1M | 0.02% |
2,139,951
-24,114
| -1% | -$610K |
|
|
B
798
DELISTED
Barnes Group Inc.
B
| $55.1M | 0.02% |
1,361,044
+85,844
| +7% | +$3.23M |
|
|
THS
799
DELISTED
Treehouse Foods
THS
| $55.1M | 0.02% |
647,894
-3,773
| -0.6% | -$326K |
|
800
Woodward
WWD
$21.1B
| $55M | 0.02% |
1,078,689
-4,594
| -0.4% | -$219K |
|
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.