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 | |
|---|---|---|---|---|---|---|
|
INFN
1301
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4M | 0.01% |
1,443,848
+84,382
| +6% | +$1.42M |
|
1302
Landstar System
LSTR
$6.01B
| $28.4M | 0.01% |
428,331
+11,412
| +3% | +$773K |
|
1303
Enpro
NPO
$7.23B
| $28.4M | 0.01% |
430,214
+18,645
| +5% | +$1.19M |
|
|
CBI
1304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.3M | 0.01% |
573,768
-92,881
| -14% | -$3.91M |
|
1305
IQVIA
IQV
$40B
| $28M | 0.01% |
418,010
-22,054
| -5% | -$1.39M |
|
|
GNC
1306
DELISTED
GNC Holdings, Inc.
GNC
| $28M | 0.01% |
570,201
+39,474
| +7% | +$1.82M |
|
|
SLH
1307
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.9M | 0.01% |
540,917
+5,200
| +1% | +$274K |
|
1308
Brookdale Senior Living
BKD
$3.2B
| $27.9M | 0.01% |
738,189
-176,597
| -19% | -$6.47M |
|
|
AWH
1309
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.8M | 0.01% |
688,415
-8,122
| -1% | -$322K |
|
|
FNFG
1310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.8M | 0.01% |
3,142,514
-21,687
| -0.7% | -$185K |
|
1311
Timken Company
TKR
$8.93B
| $27.8M | 0.01% |
659,108
-73,176
| -10% | -$3.03M |
|
|
PLCM
1312
DELISTED
POLYCOM INC
PLCM
| $27.8M | 0.01% |
2,072,641
-8,968
| -0.4% | -$120K |
|
1313
iShares MSCI Taiwan ETF
EWT
$11.2B
| $27.7M | 0.01% |
880,754
+60,750
| +7% | +$1.9M |
|
1314
Mativ Holdings
MATV
$732M
| $27.7M | 0.01% |
600,502
+22,678
| +4% | +$982K |
|
1315
Avis
CAR
$4.88B
| $27.7M | 0.01% |
469,280
+28,158
| +6% | +$1.72M |
|
1316
Hope Bancorp
HOPE
$1.8B
| $27.7M | 0.01% |
1,910,965
+181,553
| +10% | +$2.49M |
|
|
SFLY
1317
DELISTED
Shutterfly, Inc.
SFLY
| $27.6M | 0.01% |
610,992
+48,713
| +9% | +$2.21M |
|
1318
Cirrus Logic
CRUS
$6.23B
| $27.4M | 0.01% |
824,211
+5,849
| +0.7% | +$170K |
|
1319
Crane NXT
CXT
$2.97B
| $27.4M | 0.01% |
1,262,528
+24,388
| +2% | +$532K |
|
|
NPKI
1320
NPK International
NPKI
$1.17B
| $27.4M | 0.01% |
3,003,642
+183,493
| +7% | +$1.68M |
|
1321
Prestige Consumer Healthcare
PBH
$2.51B
| $27.4M | 0.01% |
637,800
+5,368
| +0.8% | +$205K |
|
1322
Veeco
VECO
$3.07B
| $27.3M | 0.01% |
893,135
+15,851
| +2% | +$496K |
|
|
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
| $27.3M | 0.01% |
+636,692
| New | +$27M |
|
|
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
| $27.2M | 0.01% |
341,957
+8,796
| +3% | +$714K |
|
1325
Murphy USA
MUSA
$10.3B
| $27.2M | 0.01% |
376,159
-33,282
| -8% | -$2.34M |
|
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.