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 | |
|---|---|---|---|---|---|---|
1451
Rithm Capital
RITM
$5.73B
| $23.2M | 0.01% |
1,545,937
+30,228
| +2% | +$417K |
|
|
BCPC
1452
Balchem Corp
BCPC
$5.71B
| $23.2M | 0.01% |
418,982
+13,633
| +3% | +$780K |
|
|
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
| $23.2M | 0.01% |
584,679
+26,461
| +5% | +$1.03M |
|
1454
Northwest Bancshares
NWBI
$2.29B
| $23.2M | 0.01% |
1,955,110
-28,708
| -1% | -$341K |
|
|
ATW
1455
DELISTED
Atwood Oceanics
ATW
| $23.2M | 0.01% |
823,963
-169,465
| -17% | -$5.04M |
|
|
NRF
1456
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.1M | 0.01% |
637,629
+172,756
| +37% | +$6.4M |
|
1457
Comfort Systems
FIX
$59.7B
| $23.1M | 0.01% |
1,097,508
+24,601
| +2% | +$438K |
|
|
ROSE
1458
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.1M | 0.01% |
1,355,021
+401,577
| +42% | +$7.69M |
|
1459
Madison Square Garden
MSGS
$9.52B
| $23.1M | 0.01% |
381,807
+13,818
| +4% | +$760K |
|
1460
SPS Commerce
SPSC
$2.68B
| $23M | 0.01% |
686,920
+12,662
| +2% | +$404K |
|
1461
Vishay Intertechnology
VSH
$5.1B
| $23M | 0.01% |
1,666,174
+52,823
| +3% | +$728K |
|
1462
Leidos
LDOS
$17.7B
| $23M | 0.01% |
548,511
+4,271
| +0.8% | +$186K |
|
1463
Amkor Technology
AMKR
$13.4B
| $23M | 0.01% |
2,603,122
+97,943
| +4% | +$796K |
|
|
KW
1464
DELISTED
Kennedy-Wilson Holdings
KW
| $23M | 0.01% |
879,255
+17,215
| +2% | +$456K |
|
1465
Manulife Financial
MFC
$73B
| $23M | 0.01% |
1,351,144
-6,678
| -0.5% | -$115K |
|
|
AFSI
1466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 0.01% |
806,282
+19,256
| +2% | +$521K |
|
1467
Progress Software
PRGS
$1.76B
| $23M | 0.01% |
844,771
-156,568
| -16% | -$4.14M |
|
|
ISCA
1468
DELISTED
International Speedway Corp
ISCA
| $22.9M | 0.01% |
702,905
+24,986
| +4% | +$779K |
|
|
CYBX
1469
DELISTED
CYBERONICS INC
CYBX
| $22.9M | 0.01% |
352,766
-8,730
| -2% | -$532K |
|
1470
LPL Financial
LPLA
$29.5B
| $22.8M | 0.01% |
520,480
+26,135
| +5% | +$1.15M |
|
1471
Patterson-UTI
PTEN
$4.21B
| $22.8M | 0.01% |
1,211,858
+37,274
| +3% | +$639K |
|
1472
Buckle
BKE
$2.37B
| $22.7M | 0.01% |
444,907
+33,326
| +8% | +$1.68M |
|
1473
Outfront Media
OUT
$5.3B
| $22.7M | 0.01% |
771,792
-31,629
| -4% | -$899K |
|
1474
Associated Banc-Corp
ASB
$6.01B
| $22.7M | 0.01% |
1,219,588
-19,611
| -2% | -$355K |
|
|
S
1475
DELISTED
Sprint Corporation
S
| $22.7M | 0.01% |
4,783,595
+228,851
| +5% | +$1.08M |
|
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.