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 | |
|---|---|---|---|---|---|---|
926
Fortinet
FTNT
$120B
| $46.3M | 0.01% |
6,620,745
+499,950
| +8% | +$3.26M |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $46.3M | 0.01% |
810,462
+14,952
| +2% | +$813K |
|
928
Lear
LEA
$8.05B
| $46.2M | 0.01% |
417,325
+27,902
| +7% | +$2.93M |
|
929
AGNC Investment
AGNC
$12.8B
| $46.1M | 0.01% |
2,162,819
+163
| +0% | +$3.53K |
|
930
Nabors Industries
NBR
$1.33B
| $46.1M | 0.01% |
67,499
-11,126
| -14% | -$6.78M |
|
931
Teleflex
TFX
$5.89B
| $46.1M | 0.01% |
381,191
+7,580
| +2% | +$877K |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $46M | 0.01% |
1,191,287
+41,305
| +4% | +$1.59M |
|
|
WP
933
DELISTED
Worldpay, Inc.
WP
| $46M | 0.01% |
1,220,432
+96,043
| +9% | +$3.47M |
|
|
LTM
934
DELISTED
LIFE TIME FITNESS INC
LTM
| $45.9M | 0.01% |
647,345
+1,832
| +0.3% | +$110K |
|
|
HNT
935
DELISTED
HEALTH NET INC
HNT
| $45.9M | 0.01% |
758,957
+9,684
| +1% | +$546K |
|
936
Cadence Design Systems
CDNS
$91.4B
| $45.9M | 0.01% |
2,489,631
-47,755
| -2% | -$869K |
|
937
Markel Group
MKL
$22.8B
| $45.9M | 0.01% |
59,700
+1,533
| +3% | +$1.11M |
|
|
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.9M | 0.01% |
418,753
+2,880
| +0.7% | +$316K |
|
939
Diamondback Energy
FANG
$55.7B
| $45.8M | 0.01% |
595,683
+81,441
| +16% | +$5.65M |
|
940
Community Bank
CBU
$3.37B
| $45.8M | 0.01% |
1,293,363
+76,596
| +6% | +$2.71M |
|
941
Ally Financial
ALLY
$13.3B
| $45.7M | 0.01% |
2,178,827
+689,638
| +46% | +$14.5M |
|
942
Autoliv
ALV
$8.92B
| $45.6M | 0.01% |
537,395
-15,243
| -3% | -$1.21M |
|
|
CRZO
943
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.5M | 0.01% |
916,372
+25,269
| +3% | +$1.18M |
|
944
SK Telecom
SKM
$12.8B
| $45.4M | 0.01% |
1,013,729
-60,384
| -6% | -$2.8M |
|
|
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.4M | 0.01% |
1,180,125
-1,414
| -0.1% | -$54.4K |
|
|
PEI
946
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $45.4M | 0.01% |
130,224
+4,968
| +4% | +$1.77M |
|
947
Federated Hermes
FHI
$4.71B
| $45.3M | 0.01% |
1,338,012
+69,092
| +5% | +$2.29M |
|
948
Essential Utilities
WTRG
$11.3B
| $45.2M | 0.01% |
1,713,525
+34,876
| +2% | +$928K |
|
949
Core Laboratories
CLB
$561M
| $45.1M | 0.01% |
431,897
+87,175
| +25% | +$9.29M |
|
950
RLI Corp
RLI
$5.83B
| $45.1M | 0.01% |
1,721,936
+54,600
| +3% | +$1.35M |
|
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.