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 | |
|---|---|---|---|---|---|---|
|
CXP
1351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.6M | 0.01% |
985,957
+498,333
| +102% | +$12.8M |
|
|
DOOR
1352
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.6M | 0.01% |
395,800
-11,724
| -3% | -$743K |
|
1353
Littelfuse
LFUS
$11.9B
| $26.6M | 0.01% |
267,216
+2,099
| +0.8% | +$205K |
|
|
ITC
1354
DELISTED
ITC HOLDINGS CORP
ITC
| $26.5M | 0.01% |
708,355
+30,502
| +4% | +$1.21M |
|
1355
Western Alliance Bancorporation
WAL
$8.83B
| $26.5M | 0.01% |
893,321
+19,771
| +2% | +$551K |
|
1356
Matsons
MATX
$6.14B
| $26.4M | 0.01% |
627,228
-26,375
| -4% | -$1M |
|
1357
Globus Medical
GMED
$11.5B
| $26.4M | 0.01% |
1,047,308
+83,924
| +9% | +$2.04M |
|
1358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $26.4M | 0.01% |
402,458
+33,320
| +9% | +$2.14M |
|
|
MBFI
1359
DELISTED
MB Financial Corp
MBFI
| $26.3M | 0.01% |
841,447
+14,947
| +2% | +$457K |
|
|
CAA
1360
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.3M | 0.01% |
583,473
-17,079
| -3% | -$681K |
|
1361
FTI Consulting
FCN
$4.19B
| $26.1M | 0.01% |
696,919
+54,101
| +8% | +$2.04M |
|
1362
First Citizens BancShares
FCNCA
$25.2B
| $26.1M | 0.01% |
100,529
+19,492
| +24% | +$4.82M |
|
|
GEVA
1363
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $26M | 0.01% |
266,963
+33,879
| +15% | +$3.59M |
|
|
STL
1364
DELISTED
Sterling Bancorp
STL
| $26M | 0.01% |
1,941,530
+134,093
| +7% | +$1.82M |
|
1365
Ironwood Pharmaceuticals
IRWD
$691M
| $26M | 0.01% |
1,937,181
+30,158
| +2% | +$396K |
|
1366
Standard Motor Products
SMP
$898M
| $25.9M | 0.01% |
613,989
+39,568
| +7% | +$1.54M |
|
|
SSI
1367
DELISTED
Stage Stores Inc
SSI
| $25.9M | 0.01% |
1,131,692
-109,911
| -9% | -$2.36M |
|
1368
Zurn Elkay Water Solutions
ZWS
$8.61B
| $25.9M | 0.01% |
2,011,700
+50,625
| +3% | +$648K |
|
|
ABAX
1369
DELISTED
Abaxis Inc
ABAX
| $25.8M | 0.01% |
403,144
+1,889
| +0.5% | +$115K |
|
1370
Mercury Insurance
MCY
$5.89B
| $25.7M | 0.01% |
445,419
-29,195
| -6% | -$1.64M |
|
|
DYAX
1371
DELISTED
DYAX CORPORATION
DYAX
| $25.7M | 0.01% |
1,534,969
+11,698
| +0.8% | +$182K |
|
|
KAMN
1372
DELISTED
Kaman Corp
KAMN
| $25.6M | 0.01% |
603,995
+10,014
| +2% | +$401K |
|
|
RVBD
1373
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.6M | 0.01% |
1,225,041
-17,741
| -1% | -$369K |
|
|
NSR
1374
DELISTED
Neustar Inc
NSR
| $25.6M | 0.01% |
1,039,893
+28,395
| +3% | +$716K |
|
1375
MillerKnoll
MLKN
$1.65B
| $25.6M | 0.01% |
920,882
+7,480
| +0.8% | +$219K |
|
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.