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 | |
|---|---|---|---|---|---|---|
1101
AMC Global Media
AMCX
$489M
| $36.6M | 0.01% |
477,281
+27,290
| +6% | +$1.89M |
|
1102
Meritage Homes
MTH
$4.69B
| $36.5M | 0.01% |
1,498,952
+15,098
| +1% | +$305K |
|
1103
Eagle Materials
EXP
$6.47B
| $36.5M | 0.01% |
436,254
-2,192
| -0.5% | -$171K |
|
|
IM
1104
DELISTED
Ingram Micro
IM
| $36.5M | 0.01% |
1,451,037
+71,979
| +5% | +$1.83M |
|
|
CYN
1105
DELISTED
CITY NATIONAL CORPORATION
CYN
| $36.4M | 0.01% |
408,726
-15,745
| -4% | -$1.36M |
|
1106
SM Energy
SM
$7.55B
| $36.3M | 0.01% |
702,628
-61,254
| -8% | -$2.66M |
|
|
KATE
1107
DELISTED
Kate Spade & Company
KATE
| $36.3M | 0.01% |
1,086,941
+28,196
| +3% | +$893K |
|
1108
MarketAxess Holdings
MKTX
$5.72B
| $36.3M | 0.01% |
437,399
+6,220
| +1% | +$492K |
|
1109
Kaiser Aluminum
KALU
$3.06B
| $36.2M | 0.01% |
471,002
+19,157
| +4% | +$1.4M |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$2.02B
| $36.2M | 0.01% |
2,079,095
-79,844
| -4% | -$1.39M |
|
1111
SPX Corp
SPXC
$10.6B
| $36.2M | 0.01% |
1,691,003
+4,531
| +0.3% | +$97.3K |
|
|
BOBE
1112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $36.1M | 0.01% |
781,034
+30,476
| +4% | +$1.62M |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $36.1M | 0.01% |
751,138
+138,984
| +23% | +$6.56M |
|
1114
Helix Energy Solutions
HLX
$1.47B
| $36.1M | 0.01% |
2,411,250
-96,903
| -4% | -$1.64M |
|
1115
ICICI Bank
IBN
$108B
| $36M | 0.01% |
3,826,488
-719,244
| -16% | -$7.46M |
|
1116
ScottsMiracle-Gro
SMG
$3.63B
| $36M | 0.01% |
536,441
+10,231
| +2% | +$666K |
|
1117
InterDigital
IDCC
$8.99B
| $35.9M | 0.01% |
708,147
-27,375
| -4% | -$1.42M |
|
|
SVU
1118
DELISTED
SUPERVALU Inc.
SVU
| $35.8M | 0.01% |
439,519
+11,814
| +3% | +$847K |
|
1119
Lamar Advertising Co
LAMR
$15.7B
| $35.8M | 0.01% |
603,709
+1,254
| +0.2% | +$71.6K |
|
|
HSNI
1120
DELISTED
HSN, Inc.
HSNI
| $35.8M | 0.01% |
524,125
-21,727
| -4% | -$1.53M |
|
1121
Boston Beer
SAM
$1.86B
| $35.7M | 0.01% |
133,677
+35,109
| +36% | +$10.2M |
|
|
FMBI
1122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.6M | 0.01% |
2,049,970
+275,281
| +16% | +$4.6M |
|
1123
Graham Holdings Company
GHC
$4.99B
| $35.6M | 0.01% |
56,138
-17,897
| -24% | -$10.6M |
|
|
QLIK
1124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.5M | 0.01% |
1,141,032
+20,566
| +2% | +$629K |
|
1125
SLM Corp
SLM
$5.14B
| $35.5M | 0.01% |
3,824,424
-187,676
| -5% | -$1.76M |
|
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.