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 | |
|---|---|---|---|---|---|---|
|
SNV
1151
DELISTED
Synovus
SNV
| $34.6M | 0.01% |
1,235,096
-18,453
| -1% | -$501K |
|
|
ARUN
1152
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $34.6M | 0.01% |
1,411,475
-128,182
| -8% | -$2.58M |
|
|
BDN
1153
Brandywine Realty Trust
BDN
$530M
| $34.5M | 0.01% |
2,156,513
+213,222
| +11% | +$3.43M |
|
1154
Monro
MNRO
$368M
| $34.4M | 0.01% |
529,448
+39,420
| +8% | +$2.41M |
|
1155
Bank of Hawaii
BOH
$3.1B
| $34.4M | 0.01% |
562,178
+69,647
| +14% | +$4.12M |
|
|
AAT
1156
American Assets Trust
AAT
$1.38B
| $34.4M | 0.01% |
794,980
+42,208
| +6% | +$1.8M |
|
1157
Flowers Foods
FLO
$1.51B
| $34.4M | 0.01% |
1,512,275
-630
| -0% | -$13.1K |
|
1158
CVB Financial
CVBF
$3.97B
| $34.3M | 0.01% |
2,151,218
+115,623
| +6% | +$1.79M |
|
|
KNGT
1159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.2M | 0.01% |
1,061,988
-8,369
| -0.8% | -$270K |
|
|
OVTI
1160
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $34.2M | 0.01% |
1,296,280
+1,942
| +0.2% | +$52K |
|
1161
Benchmark Electronics
BHE
$2.92B
| $34.1M | 0.01% |
1,420,952
+78,275
| +6% | +$1.87M |
|
1162
Silicon Laboratories
SLAB
$7.2B
| $34.1M | 0.01% |
671,970
-1,800
| -0.3% | -$87.4K |
|
1163
Saia
SAIA
$9.49B
| $34.1M | 0.01% |
769,946
-2,920
| -0.4% | -$135K |
|
1164
Standex International
SXI
$3.98B
| $34.1M | 0.01% |
414,732
+23,045
| +6% | +$1.71M |
|
|
UIL
1165
DELISTED
UIL HOLDINGS
UIL
| $34M | 0.01% |
660,787
+14,589
| +2% | +$681K |
|
1166
Delek US
DK
$3.72B
| $34M | 0.01% |
854,688
+206,170
| +32% | +$6.82M |
|
1167
Commault Systems
CVLT
$5.78B
| $33.8M | 0.01% |
774,216
-6,079
| -0.8% | -$280K |
|
|
BECN
1168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 0.01% |
1,080,656
+2,217
| +0.2% | +$60.8K |
|
1169
LiveRamp
RAMP
$2.3B
| $33.8M | 0.01% |
1,828,411
+110,814
| +6% | +$2.13M |
|
|
X
1170
DELISTED
US Steel
X
| $33.7M | 0.01% |
1,380,718
-179,825
| -12% | -$4.27M |
|
|
DF
1171
DELISTED
Dean Foods Company
DF
| $33.6M | 0.01% |
2,035,293
+87,545
| +4% | +$1.5M |
|
1172
Alnylam Pharmaceuticals
ALNY
$29B
| $33.6M | 0.01% |
321,840
+45,575
| +16% | +$4.62M |
|
1173
Prudential
PUK
$35.1B
| $33.6M | 0.01% |
694,156
+89,683
| +15% | +$4.26M |
|
|
PAY
1174
DELISTED
Verifone Systems Inc
PAY
| $33.6M | 0.01% |
962,295
+34,101
| +4% | +$1.18M |
|
1175
Commercial Metals
CMC
$8.1B
| $33.6M | 0.01% |
2,072,700
-112,935
| -5% | -$1.65M |
|
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.