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 | |
|---|---|---|---|---|---|---|
|
ABMD
1176
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.01% |
468,318
+3,825
| +0.8% | +$208K |
|
1177
Opko Health
OPK
$1.04B
| $33.3M | 0.01% |
2,352,684
+79,738
| +4% | +$1.04M |
|
1178
Hexcel
HXL
$7.63B
| $33.2M | 0.01% |
646,279
+14,146
| +2% | +$648K |
|
1179
Ligand Pharmaceuticals
LGND
$5.89B
| $33.2M | 0.01% |
690,343
+17,798
| +3% | +$682K |
|
1180
Blackbaud
BLKB
$2.09B
| $33.2M | 0.01% |
699,944
+4,698
| +0.7% | +$211K |
|
1181
Toronto Dominion Bank
TD
$200B
| $33.1M | 0.01% |
771,521
+138,453
| +22% | +$5.95M |
|
1182
Rollins
ROL
$17.9B
| $33M | 0.01% |
3,000,551
-194,784
| -6% | -$1.97M |
|
1183
Royal Bank of Canada
RY
$293B
| $32.9M | 0.01% |
545,274
+25,785
| +5% | +$1.59M |
|
1184
La-Z-Boy
LZB
$1.66B
| $32.8M | 0.01% |
1,165,666
+72,036
| +7% | +$1.91M |
|
1185
Ciena
CIEN
$54.9B
| $32.7M | 0.01% |
1,695,355
+8,747
| +0.5% | +$174K |
|
1186
Pricesmart
PSMT
$5.21B
| $32.7M | 0.01% |
384,700
+3,279
| +0.9% | +$272K |
|
1187
WisdomTree
WT
$3.36B
| $32.6M | 0.01% |
1,520,452
+27,088
| +2% | +$506K |
|
1188
Kite Realty
KRG
$5.29B
| $32.6M | 0.01% |
1,157,146
-33,518
| -3% | -$972K |
|
|
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.5M | 0.01% |
1,777,321
+114,043
| +7% | +$2M |
|
|
AOL
1190
DELISTED
AOL INC COMMON STOCK
AOL
| $32.5M | 0.01% |
820,297
+47,820
| +6% | +$2.05M |
|
1191
Teradyne
TER
$57.1B
| $32.5M | 0.01% |
1,722,086
+21,561
| +1% | +$413K |
|
1192
Protolabs
PRLB
$2.14B
| $32.4M | 0.01% |
463,562
+1,357
| +0.3% | +$91.9K |
|
1193
Sally Beauty Holdings
SBH
$1.57B
| $32.4M | 0.01% |
942,790
+126,715
| +16% | +$4.09M |
|
|
GOV
1194
DELISTED
Government Properties Income Trust
GOV
| $32.4M | 0.01% |
1,418,046
+98,615
| +7% | +$2.27M |
|
|
RYL
1195
DELISTED
RYLAND GROUP INC
RYL
| $32.3M | 0.01% |
662,484
+5,831
| +0.9% | +$249K |
|
|
NAVG
1196
DELISTED
Navigators Group Inc
NAVG
| $32.3M | 0.01% |
829,566
+51,132
| +7% | +$1.91M |
|
|
TFCF
1197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.3M | 0.01% |
980,980
-8,871
| -0.9% | -$298K |
|
1198
Asbury Automotive
ABG
$3.78B
| $32.3M | 0.01% |
388,095
+23,416
| +6% | +$1.81M |
|
|
SPR
1199
DELISTED
Spirit AeroSystems
SPR
| $32.3M | 0.01% |
617,720
+111,264
| +22% | +$5.32M |
|
|
TCF
1200
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 0.01% |
1,028,093
+55,881
| +6% | +$1.68M |
|
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.