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 | |
|---|---|---|---|---|---|---|
|
CMD
1126
DELISTED
Cantel Medical Corporation
CMD
| $35.4M | 0.01% |
745,104
+11,337
| +2% | +$502K |
|
|
PPS
1127
DELISTED
Post Properties
PPS
| $35.3M | 0.01% |
620,457
-9,683
| -2% | -$570K |
|
|
FCS
1128
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $35.3M | 0.01% |
1,941,681
+18,378
| +1% | +$313K |
|
|
LXK
1129
DELISTED
Lexmark Intl Inc
LXK
| $35.3M | 0.01% |
833,182
+18,543
| +2% | +$763K |
|
1130
First Horizon
FHN
$12B
| $35.2M | 0.01% |
2,466,609
-64,031
| -3% | -$882K |
|
|
EFII
1131
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.01% |
844,190
-141,177
| -14% | -$5.6M |
|
|
THOR
1132
DELISTED
THORATEC CORPORATION
THOR
| $35.2M | 0.01% |
839,738
-32,713
| -4% | -$1.25M |
|
1133
Invesco Mortgage Capital
IVR
$795M
| $35.1M | 0.01% |
225,932
+3,619
| +2% | +$564K |
|
1134
Healthcare Realty
HR
$6.73B
| $35.1M | 0.01% |
1,259,294
+31,171
| +3% | +$876K |
|
|
CS
1135
DELISTED
Credit Suisse Group
CS
| $35M | 0.01% |
1,299,601
+134,355
| +12% | +$3.2M |
|
1136
Huntsman Corp
HUN
$1.82B
| $35M | 0.01% |
1,577,414
-134,403
| -8% | -$3M |
|
|
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.9M | 0.01% |
712,289
+9,204
| +1% | +$426K |
|
|
RENX
1138
DELISTED
RELX N.V.
RENX
| $34.9M | 0.01% |
2,156,830
+1,390
| +0.1% | +$22.3K |
|
1139
IPG Photonics
IPGP
$3.61B
| $34.9M | 0.01% |
376,712
-27,212
| -7% | -$2.35M |
|
|
CNW
1140
DELISTED
CON-WAY INC.
CNW
| $34.9M | 0.01% |
790,515
+23,925
| +3% | +$1.06M |
|
1141
Norwegian Cruise Line
NCLH
$8.52B
| $34.8M | 0.01% |
645,245
+46,545
| +8% | +$2.22M |
|
1142
Brown & Brown
BRO
$24B
| $34.8M | 0.01% |
2,104,716
-43,052
| -2% | -$695K |
|
1143
MGIC Investment
MTG
$6.21B
| $34.8M | 0.01% |
3,616,793
+37,263
| +1% | +$341K |
|
|
MW
1144
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.8M | 0.01% |
666,459
+9,639
| +1% | +$468K |
|
1145
Allegiant Air
ALGT
$2.41B
| $34.8M | 0.01% |
180,871
+642
| +0.4% | +$115K |
|
|
BLUE
1146
DELISTED
bluebird bio
BLUE
| $34.7M | 0.01% |
22,196
+3,831
| +21% | +$5.05M |
|
1147
ONE Gas
OGS
$4.96B
| $34.7M | 0.01% |
802,136
+9,745
| +1% | +$417K |
|
1148
AptarGroup
ATR
$8.5B
| $34.6M | 0.01% |
545,448
-14,060
| -3% | -$905K |
|
1149
Plexus
PLXS
$7.13B
| $34.6M | 0.01% |
849,336
+42,576
| +5% | +$1.71M |
|
1150
Kirby Corp
KEX
$7B
| $34.6M | 0.01% |
460,954
+8,442
| +2% | +$651K |
|
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.