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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $42.2M | 0.01% |
278,190
+8,907
| +3% | +$1.3M |
|
1002
Apogee Enterprises
APOG
$887M
| $42.1M | 0.01% |
973,565
+91,465
| +10% | +$4.01M |
|
1003
Service Corp International
SCI
$11.4B
| $42M | 0.01% |
1,613,034
-5,856
| -0.4% | -$142K |
|
1004
Chemed
CHE
$7.18B
| $42M | 0.01% |
351,583
+37,664
| +12% | +$4.18M |
|
1005
Sumitomo Mitsui Financial
SMFG
$161B
| $41.9M | 0.01% |
5,408,948
+641,922
| +13% | +$4.8M |
|
|
PNRA
1006
DELISTED
Panera Bread Co
PNRA
| $41.9M | 0.01% |
261,642
-13,654
| -5% | -$2.26M |
|
1007
Simpson Manufacturing
SSD
$8.03B
| $41.7M | 0.01% |
1,117,179
+65,115
| +6% | +$2.29M |
|
1008
Safety Insurance
SAFT
$1.52B
| $41.7M | 0.01% |
697,200
+20,698
| +3% | +$1.27M |
|
1009
Pacira BioSciences
PCRX
$974M
| $41.6M | 0.01% |
468,453
-527
| -0.1% | -$53.5K |
|
1010
MDU Resources
MDU
$4.29B
| $41.6M | 0.01% |
5,126,190
+122,629
| +2% | +$1.04M |
|
|
STR
1011
DELISTED
QUESTAR CORP
STR
| $41.5M | 0.01% |
1,737,247
+4,536
| +0.3% | +$111K |
|
1012
Cinemark Holdings
CNK
$4.38B
| $41.4M | 0.01% |
919,118
-38,499
| -4% | -$1.52M |
|
1013
Saic
SAIC
$5.3B
| $41.4M | 0.01% |
806,159
-120,989
| -13% | -$6.33M |
|
1014
Thomson Reuters
TRI
$45.2B
| $41.3M | 0.01% |
877,856
+57,307
| +7% | +$2.63M |
|
1015
Provident Financial Services
PFS
$3.17B
| $41.3M | 0.01% |
2,213,937
+167,093
| +8% | +$3.02M |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $41.2M | 0.01% |
974,520
-3,318
| -0.3% | -$142K |
|
1017
NCR Voyix
VYX
$1.09B
| $41.1M | 0.01% |
2,270,582
+17,870
| +0.8% | +$311K |
|
|
HPP
1018
Hudson Pacific Properties
HPP
$740M
| $41M | 0.01% |
176,576
+46,688
| +36% | +$10.5M |
|
|
ADVS
1019
DELISTED
Advent Software Inc
ADVS
| $41M | 0.01% |
928,801
-23,392
| -2% | -$962K |
|
1020
Donaldson
DCI
$11.2B
| $40.8M | 0.01% |
1,081,383
-3,362
| -0.3% | -$126K |
|
1021
Rayonier
RYN
$6.52B
| $40.8M | 0.01% |
1,666,531
+114,767
| +7% | +$2.92M |
|
|
BMS
1022
DELISTED
Bemis
BMS
| $40.8M | 0.01% |
880,192
-16,553
| -2% | -$769K |
|
|
WFT
1023
DELISTED
Weatherford International plc
WFT
| $40.7M | 0.01% |
3,310,078
-70,829
| -2% | -$823K |
|
1024
Rogers Corp
ROG
$2.29B
| $40.7M | 0.01% |
494,882
+10,564
| +2% | +$830K |
|
|
VRE
1025
DELISTED
Veris Residential
VRE
| $40.6M | 0.01% |
2,108,161
+139,897
| +7% | +$2.7M |
|
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.