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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.89B
| $510M | 0.15% |
7,193,651
-190,241
| -3% | -$13.2M |
|
127
Halliburton
HAL
$26.6B
| $506M | 0.15% |
11,525,416
-132,922
| -1% | -$5.54M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $504M | 0.15% |
5,916,643
-91,058
| -2% | -$7.87M |
|
129
Cognizant
CTSH
$26B
| $502M | 0.15% |
8,039,594
-185,692
| -2% | -$11M |
|
130
Archer Daniels Midland
ADM
$36.9B
| $501M | 0.15% |
10,571,731
+75,651
| +0.7% | +$3.6M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $497M | 0.15% |
4,116,749
-105,618
| -3% | -$13.2M |
|
132
Welltower
WELL
$171B
| $497M | 0.15% |
6,424,646
+381,641
| +6% | +$30M |
|
133
Southern Company
SO
$107B
| $493M | 0.15% |
11,142,079
-110,492
| -1% | -$5.25M |
|
134
Johnson Controls International
JCI
$92.2B
| $492M | 0.15% |
9,321,727
-96,964
| -1% | -$4.93M |
|
135
Travelers Companies
TRV
$80.2B
| $492M | 0.15% |
4,552,884
-157,244
| -3% | -$16.8M |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $488M | 0.15% |
3,255,533
-64,080
| -2% | -$9.56M |
|
137
LyondellBasell Industries
LYB
$19.2B
| $485M | 0.15% |
5,525,400
-547,079
| -9% | -$46M |
|
138
Kroger
KR
$34.8B
| $482M | 0.15% |
12,581,182
+89,378
| +0.7% | +$3.19M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $482M | 0.15% |
4,525,280
-100,731
| -2% | -$9.87M |
|
140
General Mills
GIS
$19.7B
| $480M | 0.14% |
8,478,016
+5,322
| +0.1% | +$284K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $479M | 0.14% |
2,280,298
-135,412
| -6% | -$28.7M |
|
142
Adobe
ADBE
$105B
| $476M | 0.14% |
6,444,348
-36,373
| -0.6% | -$2.71M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $472M | 0.14% |
10,631,174
-328,252
| -3% | -$14.8M |
|
144
Equity Residential
EQR
$25.1B
| $469M | 0.14% |
6,018,101
+282,552
| +5% | +$22.1M |
|
145
Chubb
CB
$135B
| $467M | 0.14% |
4,189,374
+10,464
| +0.3% | +$1.18M |
|
146
Williams Companies
WMB
$86.1B
| $466M | 0.14% |
9,208,427
-189,678
| -2% | -$8.79M |
|
147
Public Storage
PSA
$61.3B
| $463M | 0.14% |
2,349,805
+97,222
| +4% | +$19.3M |
|
148
Valero Energy
VLO
$85.9B
| $463M | 0.14% |
7,271,151
+126,886
| +2% | +$7.08M |
|
149
Yum! Brands
YUM
$41.1B
| $458M | 0.14% |
8,101,535
-166,644
| -2% | -$9.1M |
|
150
Intercontinental Exchange
ICE
$84.4B
| $456M | 0.14% |
9,776,120
-292,705
| -3% | -$13.2M |
|
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.