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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $673M | 0.2% |
25,868,932
+116,588
| +0.5% | +$3.08M |
|
102
Duke Energy
DUK
$97.3B
| $670M | 0.2% |
8,722,938
-182,171
| -2% | -$14.8M |
|
103
Salesforce
CRM
$158B
| $667M | 0.2% |
9,982,766
+165,640
| +2% | +$10.3M |
|
104
PNC Financial Services
PNC
$101B
| $667M | 0.2% |
7,149,397
+162,030
| +2% | +$14.6M |
|
105
Kimberly-Clark
KMB
$36.5B
| $656M | 0.2% |
6,125,431
-134,347
| -2% | -$14.8M |
|
106
Thermo Fisher Scientific
TMO
$220B
| $635M | 0.19% |
4,724,185
-118,714
| -2% | -$15.3M |
|
107
Automatic Data Processing
ADP
$108B
| $632M | 0.19% |
7,378,650
-89,448
| -1% | -$7.7M |
|
108
American Tower
AMT
$80.4B
| $628M | 0.19% |
6,667,043
+122,002
| +2% | +$11.9M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $627M | 0.19% |
12,865,587
-157,562
| -1% | -$7.58M |
|
110
Caterpillar
CAT
$387B
| $625M | 0.19% |
7,803,537
-347,174
| -4% | -$28.8M |
|
111
General Motors
GM
$76.8B
| $624M | 0.19% |
16,645,322
-131,044
| -0.8% | -$4.77M |
|
112
EOG Resources
EOG
$70.7B
| $615M | 0.18% |
6,705,458
-102,877
| -2% | -$9.3M |
|
113
Eaton
ETN
$174B
| $612M | 0.18% |
9,011,612
-252,496
| -3% | -$17.2M |
|
|
BNY
114
Bank of New York Mellon
BNY
$107B
| $574M | 0.17% |
14,262,706
-32,571
| -0.2% | -$1.27M |
|
115
Dominion Energy
D
$59.3B
| $569M | 0.17% |
8,028,536
-178,900
| -2% | -$13.3M |
|
116
Capital One
COF
$134B
| $561M | 0.17% |
7,113,602
-197,971
| -3% | -$15.6M |
|
117
FedEx
FDX
$75.4B
| $559M | 0.17% |
3,378,385
-75,361
| -2% | -$13.1M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $546M | 0.16% |
13,359,274
+47,442
| +0.4% | +$1.93M |
|
119
Norfolk Southern
NSC
$75.1B
| $539M | 0.16% |
5,238,777
-143,760
| -3% | -$15.4M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $538M | 0.16% |
18,211,570
+8,980,118
| +97% | +$268M |
|
121
General Dynamics
GD
$106B
| $538M | 0.16% |
3,962,577
-68,178
| -2% | -$9.35M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $525M | 0.16% |
6,334,761
-131,337
| -2% | -$10.7M |
|
123
Phillips 66
PSX
$81.4B
| $521M | 0.16% |
6,629,591
-260,681
| -4% | -$19.1M |
|
124
Elevance Health
ELV
$85.5B
| $513M | 0.15% |
3,324,422
-109,729
| -3% | -$15.6M |
|
125
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $512M | 0.15% |
13,976,751
+1,602,969
| +13% | +$58.6M |
|
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.