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 | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$167B
| $43.6M | 0.01% |
1,613,149
+185,398
| +13% | +$4.95M |
|
977
First Solar
FSLR
$25.7B
| $43.6M | 0.01% |
729,199
-2,853
| -0.4% | -$146K |
|
|
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.6M | 0.01% |
535,952
+6,609
| +1% | +$473K |
|
|
CHSP
979
DELISTED
Chesapeake Lodging Trust
CHSP
| $43.5M | 0.01% |
1,286,527
+96,073
| +8% | +$3.45M |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.4M | 0.01% |
800,449
-22,768
| -3% | -$1.26M |
|
981
Wolverine World Wide
WWW
$1.55B
| $43.4M | 0.01% |
1,296,109
+9,471
| +0.7% | +$280K |
|
982
American Financial Group
AFG
$11.9B
| $43.3M | 0.01% |
675,569
-201
| -0% | -$12.5K |
|
|
ABCO
983
DELISTED
Advisory Board Co
ABCO
| $43.3M | 0.01% |
813,146
+78,859
| +11% | +$4.02M |
|
|
RCPT
984
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $43.3M | 0.01% |
262,578
+3,107
| +1% | +$393K |
|
985
lululemon athletica
LULU
$14.5B
| $43.1M | 0.01% |
674,016
+29,962
| +5% | +$1.92M |
|
|
EQC
986
DELISTED
Equity Commonwealth
EQC
| $43M | 0.01% |
1,619,028
+231,281
| +17% | +$6.08M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $42.9M | 0.01% |
516,993
+27,107
| +6% | +$2.24M |
|
|
TRAK
988
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.7M | 0.01% |
1,109,263
-14,549
| -1% | -$592K |
|
989
Genworth Financial
GNW
$3.75B
| $42.7M | 0.01% |
5,843,434
-8,823
| -0.2% | -$67.1K |
|
990
NVR
NVR
$16.8B
| $42.6M | 0.01% |
32,081
+119
| +0.4% | +$156K |
|
991
Cheesecake Factory
CAKE
$5.53B
| $42.6M | 0.01% |
864,023
-594
| -0.1% | -$30K |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.6M | 0.01% |
601,470
+29,138
| +5% | +$1.83M |
|
993
H.B. Fuller
FUL
$3.29B
| $42.5M | 0.01% |
990,863
+19,852
| +2% | +$849K |
|
994
Insight Enterprises
NSIT
$4.54B
| $42.4M | 0.01% |
1,487,808
+38,647
| +3% | +$995K |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $42.4M | 0.01% |
1,149,579
+96,354
| +9% | +$3.68M |
|
996
Korn Ferry
KFY
$4.25B
| $42.4M | 0.01% |
1,290,246
+60,959
| +5% | +$1.85M |
|
997
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $42.4M | 0.01% |
2,484,036
-1,113,354
| -31% | -$19.6M |
|
|
SYA
998
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.3M | 0.01% |
1,803,892
+29,555
| +2% | +$661K |
|
999
Regal Rexnord
RRX
$11.5B
| $42.3M | 0.01% |
528,965
+8,685
| +2% | +$651K |
|
1000
Nelnet
NNI
$4.53B
| $42.3M | 0.01% |
893,020
+26,109
| +3% | +$1.2M |
|
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.