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 | |
|---|---|---|---|---|---|---|
1376
Otter Tail
OTTR
$3.96B
| $25.5M | 0.01% |
793,155
-43,782
| -5% | -$1.39M |
|
|
PNK
1377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.4M | 0.01% |
704,254
+6,613
| +0.9% | +$177K |
|
1378
Sonic Automotive
SAH
$2.58B
| $25.4M | 0.01% |
1,020,455
+62,620
| +7% | +$1.58M |
|
|
TECD
1379
DELISTED
Tech Data Corp
TECD
| $25.4M | 0.01% |
439,846
+35,748
| +9% | +$2.09M |
|
|
DATA
1380
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.01% |
274,483
+45,491
| +20% | +$4.13M |
|
1381
Marriott Vacations Worldwide
VAC
$4.02B
| $25.3M | 0.01% |
312,217
+2,650
| +0.9% | +$205K |
|
1382
Wendy's
WEN
$1.41B
| $25.3M | 0.01% |
2,320,741
+15,638
| +0.7% | +$167K |
|
|
HI
1383
DELISTED
Hillenbrand
HI
| $25.3M | 0.01% |
819,208
-59,870
| -7% | -$1.88M |
|
|
HW
1384
DELISTED
Headwaters Inc
HW
| $25.3M | 0.01% |
1,377,729
+102,941
| +8% | +$1.62M |
|
1385
Cogent Communications
CCOI
$519M
| $25.2M | 0.01% |
714,260
+77,058
| +12% | +$2.82M |
|
1386
Mine Safety
MSA
$7.52B
| $25.2M | 0.01% |
505,034
+1,186
| +0.2% | +$57.3K |
|
|
SNBR
1387
DELISTED
Sleep Number
SNBR
| $25.1M | 0.01% |
729,075
+1,799
| +0.2% | +$55.9K |
|
|
TWO
1388
Two Harbors Investment
TWO
$1.26B
| $25.1M | 0.01% |
295,454
-3,997
| -1% | -$332K |
|
1389
Selective Insurance
SIGI
$5.63B
| $25.1M | 0.01% |
862,965
+50,245
| +6% | +$1.38M |
|
|
EXAM
1390
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.1M | 0.01% |
602,125
+37,123
| +7% | +$1.49M |
|
1391
Empire State Realty Trust
ESRT
$822M
| $25.1M | 0.01% |
1,332,246
+106,019
| +9% | +$1.92M |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $25M | 0.01% |
446,431
+9,801
| +2% | +$523K |
|
|
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25M | 0.01% |
631,068
+24,463
| +4% | +$950K |
|
1394
Genesco
GCO
$408M
| $25M | 0.01% |
351,136
+16,760
| +5% | +$1.22M |
|
1395
Fulton Financial
FULT
$4.63B
| $25M | 0.01% |
2,025,503
-9,429
| -0.5% | -$113K |
|
|
HTLF
1396
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25M | 0.01% |
764,825
+25,774
| +3% | +$764K |
|
|
APOL
1397
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.9M | 0.01% |
1,317,790
+29,724
| +2% | +$784K |
|
|
AXE
1398
DELISTED
Anixter International Inc
AXE
| $24.9M | 0.01% |
327,409
+16,126
| +5% | +$1.26M |
|
|
WAGE
1399
DELISTED
WageWorks, Inc.
WAGE
| $24.9M | 0.01% |
467,161
+10,919
| +2% | +$623K |
|
|
AVNS
1400
DELISTED
Avanos Medical
AVNS
| $24.9M | 0.01% |
506,001
+18,532
| +4% | +$858K |
|
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.