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 | |
|---|---|---|---|---|---|---|
1276
Allison Transmission
ALSN
$10.3B
| $29.3M | 0.01% |
917,470
+58,472
| +7% | +$1.87M |
|
1277
Steven Madden
SHOO
$3.58B
| $29.3M | 0.01% |
1,156,283
+44,175
| +4% | +$1.03M |
|
|
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
| $29.3M | 0.01% |
827,121
+75,987
| +10% | +$2.73M |
|
|
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
| $29.2M | 0.01% |
1,890,712
-17,948
| -0.9% | -$337K |
|
1280
Owens Corning
OC
$12.2B
| $29.2M | 0.01% |
672,854
+69,291
| +11% | +$2.75M |
|
1281
Acadia Pharmaceuticals
ACAD
$5.06B
| $29.2M | 0.01% |
895,810
+14,225
| +2% | +$489K |
|
1282
Dorman Products
DORM
$3.95B
| $29.1M | 0.01% |
584,676
+3,493
| +0.6% | +$164K |
|
1283
Lithia Motors
LAD
$8.35B
| $29.1M | 0.01% |
292,324
+24,110
| +9% | +$2.17M |
|
1284
G-III Apparel Group
GIII
$1.48B
| $29M | 0.01% |
515,178
+40,074
| +8% | +$2.06M |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $28.9M | 0.01% |
1,065,208
+54,734
| +5% | +$1.56M |
|
|
MFA
1286
MFA Financial
MFA
$919M
| $28.9M | 0.01% |
919,513
+30,324
| +3% | +$960K |
|
|
DST
1287
DELISTED
DST Systems Inc.
DST
| $28.9M | 0.01% |
521,800
-5,788
| -1% | -$297K |
|
|
AHL
1288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.9M | 0.01% |
611,171
-876
| -0.1% | -$39.6K |
|
1289
Canadian Natural Resources
CNQ
$97.4B
| $28.8M | 0.01% |
1,943,064
+71,934
| +4% | +$1.03M |
|
|
HMHC
1290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.7M | 0.01% |
1,223,322
+92,447
| +8% | +$1.9M |
|
1291
Hawaiian Electric Industries
HE
$2.02B
| $28.7M | 0.01% |
893,897
+18,463
| +2% | +$615K |
|
|
BT
1292
DELISTED
BT Group plc (ADR)
BT
| $28.7M | 0.01% |
880,966
-20,126
| -2% | -$664K |
|
1293
EastGroup Properties
EGP
$10.9B
| $28.7M | 0.01% |
476,973
+29,343
| +7% | +$1.84M |
|
1294
Telephone and Data Systems
TDS
$3.88B
| $28.7M | 0.01% |
1,151,633
+34,668
| +3% | +$866K |
|
1295
Celldex Therapeutics
CLDX
$3.37B
| $28.6M | 0.01% |
68,513
+2,307
| +3% | +$825K |
|
1296
Forward Air
FWRD
$634M
| $28.6M | 0.01% |
527,380
-243
| -0% | -$12.4K |
|
1297
Viasat
VSAT
$11.7B
| $28.6M | 0.01% |
479,005
+2,385
| +0.5% | +$145K |
|
1298
Independent Bank
INDB
$3.97B
| $28.5M | 0.01% |
649,319
+48,438
| +8% | +$1.99M |
|
1299
Unifirst Corp
UNF
$5.24B
| $28.4M | 0.01% |
241,675
+11,034
| +5% | +$1.3M |
|
1300
Honda
HMC
$41.2B
| $28.4M | 0.01% |
867,223
+211,757
| +32% | +$6.82M |
|
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.