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 | |
|---|---|---|---|---|---|---|
|
LCI
1326
DELISTED
Lannett Company, Inc.
LCI
| $27.2M | 0.01% |
100,418
+17,361
| +21% | +$3.94M |
|
1327
Genpact
G
$5.76B
| $27.2M | 0.01% |
1,168,418
-429
| -0% | -$9.24K |
|
1328
Molina Healthcare
MOH
$10.3B
| $27.2M | 0.01% |
403,720
+41,749
| +12% | +$2.41M |
|
|
HRC
1329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.01% |
553,653
-40,958
| -7% | -$1.95M |
|
1330
Enviri
NVRI
$618M
| $27.1M | 0.01% |
1,570,831
-8,390
| -0.5% | -$138K |
|
|
NPBC
1331
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.1M | 0.01% |
2,513,644
+129,957
| +5% | +$1.36M |
|
1332
Rush Enterprises Class A
RUSHA
$9.48B
| $27M | 0.01% |
2,222,645
+325,233
| +17% | +$4.11M |
|
1333
EPAM Systems
EPAM
$5.17B
| $27M | 0.01% |
440,792
+8,768
| +2% | +$476K |
|
1334
Ericsson
ERIC
$33.2B
| $27M | 0.01% |
2,152,146
+232,714
| +12% | +$2.91M |
|
1335
Designer Brands
DBI
$330M
| $27M | 0.01% |
732,204
+1,927
| +0.3% | +$70.7K |
|
1336
Columbia Sportswear
COLM
$2.94B
| $27M | 0.01% |
442,994
-198,070
| -31% | -$10M |
|
1337
Starwood Property Trust
STWD
$6.17B
| $27M | 0.01% |
1,109,758
+78,741
| +8% | +$1.89M |
|
1338
Renasant Corp
RNST
$3.92B
| $26.9M | 0.01% |
895,256
+52,861
| +6% | +$1.49M |
|
|
EFOR
1339
Everforth Inc
EFOR
$1.33B
| $26.9M | 0.01% |
700,646
+607
| +0.1% | +$22.1K |
|
|
TGI
1340
DELISTED
Triumph Group
TGI
| $26.9M | 0.01% |
450,118
+18,217
| +4% | +$1.09M |
|
|
ELME
1341
Elme Communities
ELME
$143M
| $26.9M | 0.01% |
972,593
-169,766
| -15% | -$4.79M |
|
|
SNCR
1342
DELISTED
Synchronoss Technologies
SNCR
| $26.9M | 0.01% |
62,899
-440
| -0.7% | -$173K |
|
|
SCS
1343
DELISTED
Steelcase
SCS
| $26.9M | 0.01% |
1,417,979
+292,381
| +26% | +$5.29M |
|
1344
Commerce Bancshares
CBSH
$8.46B
| $26.9M | 0.01% |
1,085,142
-18,504
| -2% | -$452K |
|
|
SGI
1345
Somnigroup International
SGI
$14B
| $26.8M | 0.01% |
1,859,108
+6,936
| +0.4% | +$96K |
|
1346
Clean Harbors
CLH
$16.4B
| $26.8M | 0.01% |
472,557
-114,626
| -20% | -$5.94M |
|
1347
Glacier Bancorp
GBCI
$6.35B
| $26.8M | 0.01% |
1,066,622
+46,768
| +5% | +$1.16M |
|
1348
Insulet
PODD
$9.99B
| $26.7M | 0.01% |
801,917
-13,577
| -2% | -$458K |
|
1349
Azenta
AZTA
$1.55B
| $26.7M | 0.01% |
2,299,003
+74,606
| +3% | +$914K |
|
|
LVNTA
1350
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.6M | 0.01% |
634,243
+32,013
| +5% | +$1.24M |
|
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.