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 | |
|---|---|---|---|---|---|---|
|
VR
1426
DELISTED
Validus Hold Ltd
VR
| $23.9M | 0.01% |
568,817
+5,056
| +0.9% | +$208K |
|
|
AIRM
1427
DELISTED
Air Methods Corp
AIRM
| $23.9M | 0.01% |
513,573
+17,272
| +3% | +$791K |
|
1428
Matthews International
MATW
$723M
| $23.9M | 0.01% |
464,451
+19,829
| +4% | +$956K |
|
|
PKY
1429
DELISTED
Parkway, Inc.
PKY
| $23.9M | 0.01% |
1,374,732
+145,599
| +12% | +$2.6M |
|
|
SYNT
1430
DELISTED
Syntel Inc
SYNT
| $23.8M | 0.01% |
460,496
-7,088
| -2% | -$337K |
|
|
ANAC
1431
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.8M | 0.01% |
411,513
-5,312
| -1% | -$226K |
|
|
NYRT
1432
DELISTED
New York REIT, Inc.
NYRT
| $23.8M | 0.01% |
226,731
+20,626
| +10% | +$2.15M |
|
1433
Dillards
DDS
$10B
| $23.8M | 0.01% |
174,056
+4,122
| +2% | +$514K |
|
|
GPT
1434
DELISTED
Gramercy Property Trust
GPT
| $23.8M | 0.01% |
282,155
-806,341
| -74% | -$22.9M |
|
|
EDE
1435
DELISTED
Empire District Electric
EDE
| $23.7M | 0.01% |
956,850
+51,317
| +6% | +$1.4M |
|
1436
Deckers Outdoor
DECK
$12.8B
| $23.7M | 0.01% |
1,954,350
-296,106
| -13% | -$3.81M |
|
|
QLGC
1437
DELISTED
QLOGIC CORP
QLGC
| $23.6M | 0.01% |
1,602,188
+6,965
| +0.4% | +$98.1K |
|
1438
Caleres
CAL
$479M
| $23.6M | 0.01% |
719,947
+33,880
| +5% | +$1.03M |
|
1439
Archrock
AROC
$5.84B
| $23.6M | 0.01% |
702,170
+22,176
| +3% | +$676K |
|
|
PRSU
1440
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $23.5M | 0.01% |
846,253
+22,765
| +3% | +$622K |
|
1441
CTS Corp
CTS
$1.84B
| $23.5M | 0.01% |
1,306,415
+90,769
| +7% | +$1.54M |
|
1442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23.5M | 0.01% |
132,158
-7,227
| -5% | -$1.29M |
|
|
TEF
1443
DELISTED
Telefonica
TEF
| $23.4M | 0.01% |
2,165,106
-11,174
| -0.5% | -$123K |
|
1444
Papa John's
PZZA
$793M
| $23.4M | 0.01% |
379,267
+327
| +0.1% | +$20.4K |
|
|
FRED
1445
DELISTED
Fred's Inc
FRED
| $23.4M | 0.01% |
1,371,199
+35,154
| +3% | +$629K |
|
|
IPHS
1446
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.4M | 0.01% |
415,228
-44,896
| -10% | -$2.62M |
|
1447
WSFS Financial
WSFS
$4.15B
| $23.4M | 0.01% |
927,447
+40,353
| +5% | +$1.03M |
|
1448
Ambarella
AMBA
$3.65B
| $23.4M | 0.01% |
308,683
+46,508
| +18% | +$2.82M |
|
|
AF
1449
DELISTED
Astoria Financial Corporation
AF
| $23.3M | 0.01% |
1,797,991
-264,897
| -13% | -$3.4M |
|
1450
Novavax
NVAX
$1.29B
| $23.3M | 0.01% |
140,611
+8,942
| +7% | +$1.45M |
|
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.