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 | |
|---|---|---|---|---|---|---|
|
TMH
851
DELISTED
Team Health Holdings Inc
TMH
| $50.5M | 0.02% |
862,565
+21,133
| +3% | +$1.2M |
|
852
Cousins Properties
CUZ
$4.83B
| $50.3M | 0.02% |
1,682,370
+115,366
| +7% | +$3.56M |
|
853
International Bancshares
IBOC
$4.53B
| $50.2M | 0.02% |
1,929,246
+35,327
| +2% | +$869K |
|
|
ALE
854
DELISTED
Allete
ALE
| $50.1M | 0.02% |
950,046
+27,914
| +3% | +$1.53M |
|
|
OA
855
DELISTED
Orbital ATK, Inc.
OA
| $50.1M | 0.02% |
654,076
+341,712
| +109% | +$32.3M |
|
856
Suncor Energy
SU
$73.4B
| $50.1M | 0.02% |
1,712,362
-32,598
| -2% | -$969K |
|
857
T-Mobile US
TMUS
$191B
| $49.9M | 0.02% |
1,574,925
+40,892
| +3% | +$1.27M |
|
858
Liberty Media Series C
FWONK
$25.7B
| $49.9M | 0.02% |
1,845,554
-4,873
| -0.3% | -$128K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $49.9M | 0.02% |
1,273,298
-41,588
| -3% | -$1.76M |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.02% |
1,063,828
-10,724
| -1% | -$484K |
|
861
Barclays
BCS
$94.3B
| $49.8M | 0.02% |
3,673,375
+92,662
| +3% | +$1.3M |
|
|
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.7M | 0.01% |
1,003,016
-35,024
| -3% | -$1.68M |
|
|
EGN
863
DELISTED
Energen
EGN
| $49.7M | 0.01% |
752,475
+51,261
| +7% | +$3.3M |
|
|
ISIL
864
DELISTED
Intersil Corp
ISIL
| $49.6M | 0.01% |
3,463,790
-200,680
| -5% | -$2.98M |
|
865
Arch Capital
ACGL
$33.5B
| $49.6M | 0.01% |
2,415,294
+69,453
| +3% | +$1.39M |
|
866
MGM Resorts International
MGM
$10.9B
| $49.6M | 0.01% |
2,356,199
+50,425
| +2% | +$1.06M |
|
867
Atmos Energy
ATO
$28.4B
| $49.5M | 0.01% |
895,873
+4,889
| +0.5% | +$269K |
|
868
COPT Defense Properties
CDP
$4.14B
| $49.3M | 0.01% |
1,678,823
+362,382
| +28% | +$10.7M |
|
|
FEIC
869
DELISTED
FEI COMPANY
FEIC
| $49.3M | 0.01% |
645,440
-2,105
| -0.3% | -$168K |
|
|
GK
870
DELISTED
G&K Services Inc
GK
| $49.2M | 0.01% |
678,192
+21,759
| +3% | +$1.54M |
|
871
Wintrust Financial
WTFC
$10.7B
| $49.2M | 0.01% |
1,031,546
+49,634
| +5% | +$2.29M |
|
|
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.2M | 0.01% |
1,529,084
+133,626
| +10% | +$4.38M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.01% |
509,261
-9,219
| -2% | -$861K |
|
|
SFG
874
DELISTED
STANCORP FINL GRP
SFG
| $49.1M | 0.01% |
715,855
+4,277
| +0.6% | +$285K |
|
875
Entegris
ENTG
$22B
| $49.1M | 0.01% |
3,585,972
+81,379
| +2% | +$1.07M |
|
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.