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 | |
|---|---|---|---|---|---|---|
|
MAGN
1201
Magnera Corp
MAGN
$466M
| $32.2M | 0.01% |
90,025
+8,587
| +11% | +$2.76M |
|
|
MBT
1202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32M | 0.01% |
3,169,434
-3,303
| -0.1% | -$29.9K |
|
1203
GATX Corp
GATX
$6.23B
| $32M | 0.01% |
551,839
+7,577
| +1% | +$442K |
|
|
PPO
1204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $32M | 0.01% |
543,205
+6,065
| +1% | +$314K |
|
1205
Power Integrations
POWI
$3.46B
| $32M | 0.01% |
1,228,290
+10,274
| +0.8% | +$277K |
|
|
AYR
1206
DELISTED
Aircastle Ltd
AYR
| $32M | 0.01% |
1,423,183
+84,053
| +6% | +$1.83M |
|
1207
Live Nation Entertainment
LYV
$43B
| $31.9M | 0.01% |
1,266,198
+51,035
| +4% | +$1.29M |
|
|
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.9M | 0.01% |
1,991,285
+247,932
| +14% | +$4.15M |
|
1209
Hyster-Yale Materials Handling
HY
$629M
| $31.8M | 0.01% |
434,382
+11,764
| +3% | +$796K |
|
1210
Universal Corp
UVV
$1.18B
| $31.8M | 0.01% |
674,319
+14,297
| +2% | +$632K |
|
1211
New York Times
NYT
$10.5B
| $31.8M | 0.01% |
2,311,104
+20,492
| +0.9% | +$275K |
|
|
CLGX
1212
DELISTED
Corelogic, Inc.
CLGX
| $31.8M | 0.01% |
901,536
+91,633
| +11% | +$3.09M |
|
|
DBD
1213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.8M | 0.01% |
896,430
-25,068
| -3% | -$845K |
|
1214
Thor Industries
THO
$4.14B
| $31.7M | 0.01% |
501,569
-60,440
| -11% | -$3.6M |
|
|
CST
1215
DELISTED
CST Brands, Inc.
CST
| $31.7M | 0.01% |
722,574
+31,223
| +5% | +$1.36M |
|
1216
Charles River Laboratories
CRL
$13.2B
| $31.7M | 0.01% |
399,240
-4,288
| -1% | -$316K |
|
1217
Columbia Banking Systems
COLB
$8.84B
| $31.6M | 0.01% |
1,091,803
+19,354
| +2% | +$531K |
|
|
CHMT
1218
DELISTED
Chemtura Corporation
CHMT
| $31.6M | 0.01% |
1,156,666
-113,968
| -9% | -$2.82M |
|
|
AEC
1219
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $31.6M | 0.01% |
1,278,515
+90,189
| +8% | +$2.21M |
|
1220
Synchrony
SYF
$25.4B
| $31.5M | 0.01% |
1,038,808
+3,446
| +0.3% | +$108K |
|
1221
Sabra Healthcare REIT
SBRA
$5.28B
| $31.5M | 0.01% |
950,883
+112,170
| +13% | +$3.64M |
|
|
GPOR
1222
DELISTED
Gulfport Energy Corp.
GPOR
| $31.5M | 0.01% |
686,208
-13,803
| -2% | -$584K |
|
|
FSP
1223
Franklin Street Properties
FSP
$45.3M
| $31.5M | 0.01% |
2,455,581
+139,010
| +6% | +$1.78M |
|
|
PGRE
1224
DELISTED
Paramount Group
PGRE
| $31.5M | 0.01% |
1,630,485
+597,794
| +58% | +$11.4M |
|
|
ANN
1225
DELISTED
ANN INC
ANN
| $31.4M | 0.01% |
766,075
-2,209
| -0.3% | -$80.8K |
|
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.