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 | |
|---|---|---|---|---|---|---|
1251
Old Republic International
ORI
$10.3B
| $30.3M | 0.01% |
2,025,532
-10,969
| -0.5% | -$161K |
|
1252
Oil States International
OIS
$534M
| $30.2M | 0.01% |
760,430
-9,714
| -1% | -$411K |
|
|
OMG
1253
DELISTED
OM GROUP INC.
OMG
| $30.2M | 0.01% |
1,006,819
+15,104
| +2% | +$439K |
|
1254
Bloomin' Brands
BLMN
$944M
| $30.2M | 0.01% |
1,242,429
+158,166
| +15% | +$3.94M |
|
1255
America Movil
AMX
$71.7B
| $30.2M | 0.01% |
1,475,725
+454,587
| +45% | +$9.74M |
|
|
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
| $30.2M | 0.01% |
305,174
+10,295
| +3% | +$982K |
|
|
LABL
1257
DELISTED
Multi-Color Corp
LABL
| $30.1M | 0.01% |
434,150
+3,846
| +0.9% | +$244K |
|
1258
Haemonetics
HAE
$3.94B
| $30.1M | 0.01% |
669,966
-2,144
| -0.3% | -$89.6K |
|
1259
Ryanair
RYAAY
$30.9B
| $30M | 0.01% |
1,095,788
+3,123
| +0.3% | +$83.4K |
|
1260
Neogen
NEOG
$2.49B
| $30M | 0.01% |
1,712,795
-95,237
| -5% | -$1.74M |
|
1261
New Jersey Resources
NJR
$5.45B
| $30M | 0.01% |
964,650
-10,362
| -1% | -$325K |
|
1262
Silgan Holdings
SLGN
$4.35B
| $29.9M | 0.01% |
1,028,872
-103,842
| -9% | -$2.89M |
|
1263
Encore Capital Group
ECPG
$2.01B
| $29.9M | 0.01% |
718,677
+38,871
| +6% | +$1.61M |
|
|
PDM
1264
Piedmont Realty Trust
PDM
$1.16B
| $29.9M | 0.01% |
1,605,433
+213,690
| +15% | +$4.03M |
|
1265
Atlantic Union Bankshares
AUB
$5.95B
| $29.9M | 0.01% |
1,345,065
+100,461
| +8% | +$2.23M |
|
1266
Materion
MTRN
$5.83B
| $29.8M | 0.01% |
776,383
+17,507
| +2% | +$629K |
|
|
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
| $29.8M | 0.01% |
648,697
+68,435
| +12% | +$3.18M |
|
|
TFM
1268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.8M | 0.01% |
734,086
+12,382
| +2% | +$483K |
|
1269
Monolithic Power Systems
MPWR
$67.9B
| $29.8M | 0.01% |
566,086
+1,783
| +0.3% | +$89.9K |
|
|
MZTI
1270
The Marzetti Company
MZTI
$3.13B
| $29.8M | 0.01% |
313,041
-1,515
| -0.5% | -$139K |
|
|
ATML
1271
DELISTED
ATMEL CORP
ATML
| $29.7M | 0.01% |
3,605,128
-54,221
| -1% | -$455K |
|
|
CMO
1272
DELISTED
Capstead Mortgage Corp.
CMO
| $29.6M | 0.01% |
2,513,632
+116,680
| +5% | +$1.4M |
|
|
SWI
1273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.6M | 0.01% |
577,004
+32,752
| +6% | +$1.63M |
|
|
AL
1274
DELISTED
Air Lease Corp
AL
| $29.6M | 0.01% |
783,363
+36,640
| +5% | +$1.35M |
|
|
SWFT
1275
DELISTED
Swift Transportation Company
SWFT
| $29.5M | 0.01% |
1,132,835
+30,781
| +3% | +$846K |
|
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.