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 | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$4.25B
| $47.5M | 0.01% |
901,598
+49,671
| +6% | +$2.36M |
|
|
ICON
902
DELISTED
Iconix Brand Group, Inc.
ICON
| $47.4M | 0.01% |
140,901
+2,781
| +2% | +$956K |
|
|
WCN
903
Waste Connections
WCN
$41.9B
| $47.4M | 0.01% |
1,477,064
-3,916
| -0.3% | -$120K |
|
|
CYT
904
DELISTED
CYTEC INDS INC
CYT
| $47.4M | 0.01% |
876,979
+5,701
| +0.7% | +$284K |
|
|
VVC
905
DELISTED
Vectren Corporation
VVC
| $47.4M | 0.01% |
1,073,290
-20,044
| -2% | -$917K |
|
906
ABM Industries
ABM
$2.81B
| $47.3M | 0.01% |
1,484,477
+71,186
| +5% | +$2.15M |
|
|
DNY
907
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.3M | 0.01% |
2,463,151
-203,602
| -8% | -$3.91M |
|
908
Cabot Corp
CBT
$4.46B
| $47.2M | 0.01% |
1,048,195
+44,835
| +4% | +$1.98M |
|
909
Group 1 Automotive
GPI
$3.16B
| $47.1M | 0.01% |
545,353
+24,189
| +5% | +$1.99M |
|
910
Carlisle Companies
CSL
$15.3B
| $47.1M | 0.01% |
508,131
+4,032
| +0.8% | +$371K |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.1M | 0.01% |
585,599
+6,283
| +1% | +$509K |
|
912
A.O. Smith
AOS
$8.48B
| $47M | 0.01% |
1,432,670
+80,258
| +6% | +$2.44M |
|
913
Jack in the Box
JACK
$340M
| $47M | 0.01% |
490,019
+5,258
| +1% | +$477K |
|
|
CPN
914
DELISTED
Calpine Corporation
CPN
| $47M | 0.01% |
2,054,079
-12,911
| -0.6% | -$278K |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $46.9M | 0.01% |
868,491
+64,786
| +8% | +$3.14M |
|
916
Synaptics
SYNA
$4.09B
| $46.7M | 0.01% |
574,704
+56,720
| +11% | +$4.28M |
|
917
MSC Industrial Direct
MSM
$6.87B
| $46.7M | 0.01% |
647,011
+5,298
| +0.8% | +$395K |
|
918
Valley National Bancorp
VLY
$8.1B
| $46.7M | 0.01% |
4,948,077
+110,307
| +2% | +$1.04M |
|
919
ATI
ATI
$31.1B
| $46.7M | 0.01% |
1,556,005
-26,193
| -2% | -$814K |
|
|
PHH
920
DELISTED
PHH Corporation
PHH
| $46.5M | 0.01% |
1,925,490
-6,133
| -0.3% | -$148K |
|
921
LXP Industrial Trust
LXP
$3.58B
| $46.4M | 0.01% |
944,940
+130,329
| +16% | +$7.05M |
|
922
Horace Mann Educators
HMN
$2.13B
| $46.4M | 0.01% |
1,357,681
+74,880
| +6% | +$2.41M |
|
|
IPXL
923
DELISTED
Impax Laboratories, Inc.
IPXL
| $46.4M | 0.01% |
989,623
+22,160
| +2% | +$882K |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $46.4M | 0.01% |
2,224,583
-47,549
| -2% | -$993K |
|
925
Steel Dynamics
STLD
$38.5B
| $46.4M | 0.01% |
2,306,688
-131,151
| -5% | -$2.44M |
|
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.