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 | |
|---|---|---|---|---|---|---|
|
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.1M | 0.01% |
583,230
-34,723
| -6% | -$2.66M |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $45M | 0.01% |
928,932
-23,071
| -2% | -$1.05M |
|
|
IBKC
953
DELISTED
IBERIABANK Corp
IBKC
| $44.9M | 0.01% |
712,200
+24,014
| +3% | +$1.47M |
|
|
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.9M | 0.01% |
781,760
+11,584
| +2% | +$641K |
|
|
SKX
955
DELISTED
Skechers
SKX
| $44.8M | 0.01% |
1,870,047
+186,024
| +11% | +$4M |
|
956
Generac Holdings
GNRC
$12.2B
| $44.8M | 0.01% |
919,244
+14,480
| +2% | +$690K |
|
|
TE
957
DELISTED
TECO ENERGY INC
TE
| $44.6M | 0.01% |
2,298,935
+26,728
| +1% | +$540K |
|
|
MRH
958
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $44.6M | 0.01% |
1,160,085
+112,884
| +11% | +$4.08M |
|
959
Vanguard S&P 500 ETF
VOO
$1.03T
| $44.5M | 0.01% |
235,082
+9,128
| +4% | +$1.73M |
|
960
Take-Two Interactive
TTWO
$47.4B
| $44.5M | 0.01% |
1,746,374
+37,297
| +2% | +$1.02M |
|
961
AstraZeneca
AZN
$251B
| $44.4M | 0.01% |
649,006
+59,070
| +10% | +$4.1M |
|
962
Scholastic
SCHL
$807M
| $44.4M | 0.01% |
1,084,280
+106,719
| +11% | +$3.95M |
|
963
Lincoln Electric
LECO
$15.1B
| $44.3M | 0.01% |
677,194
+22,912
| +4% | +$1.55M |
|
964
Radian Group
RDN
$4.87B
| $44.2M | 0.01% |
2,634,435
+41,091
| +2% | +$670K |
|
965
Cullen/Frost Bankers
CFR
$10.3B
| $44.2M | 0.01% |
640,297
+25,155
| +4% | +$1.69M |
|
966
Ryman Hospitality Properties
RHP
$7.57B
| $44.2M | 0.01% |
725,662
+40,055
| +6% | +$2.32M |
|
|
DYN
967
DELISTED
Dynegy, Inc.
DYN
| $44.2M | 0.01% |
1,405,955
+24,471
| +2% | +$699K |
|
968
Domino's
DPZ
$11.5B
| $44.2M | 0.01% |
439,399
+4,172
| +1% | +$420K |
|
969
Cracker Barrel
CBRL
$1.25B
| $44.1M | 0.01% |
289,643
+48,015
| +20% | +$6.78M |
|
970
Amdocs
DOX
$6.22B
| $44M | 0.01% |
809,587
+53,602
| +7% | +$2.7M |
|
971
PTC
PTC
$16.4B
| $43.9M | 0.01% |
1,213,951
-5,605
| -0.5% | -$194K |
|
|
NE
972
DELISTED
Noble Corporation
NE
| $43.8M | 0.01% |
3,066,900
-259,726
| -8% | -$4.21M |
|
973
Reliance Steel & Aluminium
RS
$21.9B
| $43.8M | 0.01% |
716,990
+3,879
| +0.5% | +$218K |
|
974
Spire
SR
$4.79B
| $43.7M | 0.01% |
852,482
+130,946
| +18% | +$6.87M |
|
|
CVC
975
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.7M | 0.01% |
2,385,363
-105,850
| -4% | -$2.03M |
|
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.