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 | |
|---|---|---|---|---|---|---|
|
FFIC
1476
DELISTED
Flushing Financial
FFIC
| $22.7M | 0.01% |
1,128,865
+26,393
| +2% | +$517K |
|
1477
BWX Technologies
BWXT
$15.6B
| $22.7M | 0.01% |
986,781
+154,754
| +19% | +$3.25M |
|
1478
Imperial Oil
IMO
$62.7B
| $22.7M | 0.01% |
567,990
-134
| -0% | -$5.22K |
|
1479
American States Water
AWR
$3.47B
| $22.6M | 0.01% |
567,429
+73,396
| +15% | +$2.91M |
|
1480
Valmont Industries
VMI
$9.54B
| $22.6M | 0.01% |
183,975
-7,200
| -4% | -$883K |
|
1481
Methode Electronics
MEI
$593M
| $22.6M | 0.01% |
480,192
+34,689
| +8% | +$1.39M |
|
1482
S&T Bancorp
STBA
$1.81B
| $22.5M | 0.01% |
793,802
+39,113
| +5% | +$1.12M |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.5M | 0.01% |
1,097,283
-14,319
| -1% | -$274K |
|
|
ELLI
1484
DELISTED
Ellie Mae Inc
ELLI
| $22.5M | 0.01% |
407,078
+1,095
| +0.3% | +$53.3K |
|
|
MMP
1485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.01% |
292,567
-167,629
| -36% | -$13.4M |
|
1486
Kennametal
KMT
$2.31B
| $22.4M | 0.01% |
665,305
+29,946
| +5% | +$1.01M |
|
|
EXAS
1487
DELISTED
Exact Sciences
EXAS
| $22.4M | 0.01% |
1,017,353
+61,386
| +6% | +$1.56M |
|
1488
Plains All American Pipeline
PAA
$16.3B
| $22.4M | 0.01% |
459,103
-243,780
| -35% | -$12.1M |
|
1489
Bright Horizons
BFAM
$3.77B
| $22.4M | 0.01% |
436,471
+40,035
| +10% | +$1.99M |
|
|
KND
1490
DELISTED
Kindred Healthcare
KND
| $22.3M | 0.01% |
938,418
+110,609
| +13% | +$2.24M |
|
1491
WesBanco
WSBC
$4.04B
| $22.3M | 0.01% |
684,590
+99,648
| +17% | +$3.24M |
|
|
CCMP
1492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.3M | 0.01% |
446,311
+10,103
| +2% | +$497K |
|
1493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.3M | 0.01% |
450,720
+1,232
| +0.3% | +$59.6K |
|
|
DNKN
1494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.01% |
468,809
-74,657
| -14% | -$3.46M |
|
1495
ON Semiconductor
ON
$31.5B
| $22.3M | 0.01% |
1,840,121
-105,659
| -5% | -$1.21M |
|
1496
Trex
TREX
$5.06B
| $22.3M | 0.01% |
1,634,392
+15,256
| +0.9% | +$176K |
|
1497
Strategy Inc
MSTR
$37.8B
| $22.3M | 0.01% |
1,316,780
+16,300
| +1% | +$275K |
|
1498
3D Systems Corp
DDD
$630M
| $22.2M | 0.01% |
810,352
+13,724
| +2% | +$404K |
|
1499
Tetra Tech
TTEK
$9.06B
| $22.2M | 0.01% |
4,618,965
+43,720
| +1% | +$216K |
|
1500
Franklin Electric
FELE
$4.76B
| $22.1M | 0.01% |
579,664
+9,194
| +2% | +$329K |
|
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.