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 | |
|---|---|---|---|---|---|---|
|
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
| $37.5M | 0.01% |
250,462
+115,898
| +86% | +$18M |
|
1077
Healthcare Services Group
HCSG
$1.5B
| $37.4M | 0.01% |
1,164,967
+43,833
| +4% | +$1.42M |
|
|
PPLI
1078
People Inc
PPLI
$3.03B
| $37.4M | 0.01% |
3,101,221
+27,591
| +0.9% | +$319K |
|
1079
Rio Tinto
RIO
$166B
| $37.4M | 0.01% |
903,047
-104,757
| -10% | -$4.73M |
|
|
INFA
1080
DELISTED
INFORMATICA CORP
INFA
| $37.4M | 0.01% |
851,995
+29,598
| +4% | +$1.23M |
|
1081
Jabil
JBL
$35.3B
| $37.3M | 0.01% |
1,597,403
-15,070
| -0.9% | -$329K |
|
1082
Graco
GGG
$13.5B
| $37.3M | 0.01% |
1,552,131
-11,058
| -0.7% | -$276K |
|
|
SHLM
1083
DELISTED
Schulman (A.) Inc
SHLM
| $37.3M | 0.01% |
774,217
+50,529
| +7% | +$2M |
|
1084
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $37.3M | 0.01% |
839,148
+14,151
| +2% | +$569K |
|
|
HOUS
1085
DELISTED
Anywhere Real Estate
HOUS
| $37.2M | 0.01% |
817,352
+4,055
| +0.5% | +$187K |
|
1086
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $37.2M | 0.01% |
1,756,105
+7,702
| +0.4% | +$163K |
|
1087
HNI Corp
HNI
$3.54B
| $37.1M | 0.01% |
673,332
-5,247
| -0.8% | -$269K |
|
1088
Lennox International
LII
$14.6B
| $37.1M | 0.01% |
332,092
-24,592
| -7% | -$2.54M |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $37.1M | 0.01% |
165,911
+221
| +0.1% | +$45.9K |
|
1090
HDFC Bank
HDB
$120B
| $37M | 0.01% |
2,514,640
+106,488
| +4% | +$1.56M |
|
1091
ING
ING
$101B
| $37M | 0.01% |
2,531,289
-226,639
| -8% | -$3.1M |
|
|
AXLL
1092
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $36.8M | 0.01% |
784,329
+6,834
| +0.9% | +$308K |
|
1093
The Greenbrier Companies
GBX
$1.43B
| $36.7M | 0.01% |
633,204
+16,225
| +3% | +$897K |
|
1094
SouthState Bank Corp
SSB
$10.5B
| $36.7M | 0.01% |
536,880
+7,802
| +1% | +$507K |
|
1095
Grand Canyon Education
LOPE
$3.82B
| $36.7M | 0.01% |
847,932
+12,081
| +1% | +$541K |
|
1096
Nordson
NDSN
$17.2B
| $36.7M | 0.01% |
468,622
+6,694
| +1% | +$507K |
|
1097
Marvell Technology
MRVL
$187B
| $36.7M | 0.01% |
2,496,141
+16,455
| +0.7% | +$260K |
|
1098
ITT
ITT
$18.9B
| $36.6M | 0.01% |
917,983
+28,291
| +3% | +$1.11M |
|
1099
Royal Gold
RGLD
$19.8B
| $36.6M | 0.01% |
579,834
+12,892
| +2% | +$886K |
|
1100
Post Holdings
POST
$3.45B
| $36.6M | 0.01% |
1,193,648
+169,622
| +17% | +$5.18M |
|
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.