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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
| $31.3M | 0.01% |
725,868
+1,245
| +0.2% | +$49.4K |
|
1227
XPO
XPO
$23.5B
| $31.3M | 0.01% |
1,992,763
+305,068
| +18% | +$4.42M |
|
1228
Gentherm
THRM
$1.27B
| $31.3M | 0.01% |
620,198
-15,142
| -2% | -$641K |
|
|
CUB
1229
DELISTED
Cubic Corporation
CUB
| $31.3M | 0.01% |
605,045
+38,261
| +7% | +$2.01M |
|
1230
Five Below
FIVE
$13B
| $31.2M | 0.01% |
877,636
+19,799
| +2% | +$661K |
|
1231
Kemper
KMPR
$1.55B
| $31.1M | 0.01% |
799,105
-17,194
| -2% | -$635K |
|
|
PFPT
1232
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.01% |
525,372
+48,853
| +10% | +$2.63M |
|
|
AV
1233
DELISTED
Aviva Plc
AV
| $31.1M | 0.01% |
1,923,069
+8,006
| +0.4% | +$130K |
|
1234
Andersons Inc
ANDE
$2.23B
| $31M | 0.01% |
750,199
+40,586
| +6% | +$1.83M |
|
1235
Zillow
ZG
$7.66B
| $31M | 0.01% |
927,618
+483,495
| +109% | +$17.1M |
|
1236
Brookfield
BN
$109B
| $31M | 0.01% |
2,469,511
+212,543
| +9% | +$2.64M |
|
1237
Brixmor Property Group
BRX
$9.15B
| $30.8M | 0.01% |
1,159,636
+329,102
| +40% | +$8.59M |
|
1238
Dine Brands
DIN
$453M
| $30.8M | 0.01% |
287,515
+2,636
| +0.9% | +$282K |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $30.7M | 0.01% |
1,990,518
+53,724
| +3% | +$807K |
|
1240
Compass Minerals
CMP
$1.13B
| $30.7M | 0.01% |
329,307
+8,924
| +3% | +$814K |
|
|
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.01% |
249,709
+12,677
| +5% | +$1.38M |
|
|
DGI
1242
DELISTED
DigitalGlobe Inc.
DGI
| $30.6M | 0.01% |
898,580
+1,860
| +0.2% | +$58.1K |
|
|
HT
1243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.6M | 0.01% |
1,181,507
+57,911
| +5% | +$1.56M |
|
|
TUP
1244
DELISTED
Tupperware Brands Corporation
TUP
| $30.6M | 0.01% |
442,705
-10,834
| -2% | -$732K |
|
|
INVX
1245
Innovex International
INVX
$2.04B
| $30.5M | 0.01% |
446,393
-12,350
| -3% | -$890K |
|
|
ENH
1246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.5M | 0.01% |
498,163
+19,919
| +4% | +$1.25M |
|
|
TAL
1247
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30.4M | 0.01% |
746,378
+30,683
| +4% | +$1.27M |
|
1248
Comscore
SCOR
$106M
| $30.3M | 0.01% |
29,624
+767
| +3% | +$722K |
|
1249
Unilever
UL
$135B
| $30.3M | 0.01% |
646,315
+16,871
| +3% | +$809K |
|
1250
First Financial Bancorp
FFBC
$3.53B
| $30.3M | 0.01% |
1,700,066
+83,679
| +5% | +$1.46M |
|
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.