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 | |
|---|---|---|---|---|---|---|
1501
World Acceptance Corp
WRLD
$870M
| $22.1M | 0.01% |
302,657
+24,091
| +9% | +$1.94M |
|
1502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $22M | 0.01% |
583,918
+23,014
| +4% | +$846K |
|
|
HAWK
1503
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22M | 0.01% |
615,023
+13,984
| +2% | +$497K |
|
1504
Sony
SONY
$139B
| $21.9M | 0.01% |
4,093,835
-364,225
| -8% | -$1.84M |
|
1505
Terex
TEX
$7.74B
| $21.9M | 0.01% |
824,590
-27,114
| -3% | -$685K |
|
|
MDCO
1506
DELISTED
Medicines Co
MDCO
| $21.9M | 0.01% |
782,429
+10,885
| +1% | +$306K |
|
|
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.01% |
615,309
-43,554
| -7% | -$1.27M |
|
1508
J&J Snack Foods
JJSF
$1.69B
| $21.9M | 0.01% |
205,175
-2,010
| -1% | -$209K |
|
1509
Werner Enterprises
WERN
$2.18B
| $21.9M | 0.01% |
696,389
-3,356
| -0.5% | -$104K |
|
|
EVHC
1510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.8M | 0.01% |
190,208
+38,558
| +25% | +$4.19M |
|
1511
Universal Display
OLED
$4.32B
| $21.8M | 0.01% |
467,036
+4,627
| +1% | +$164K |
|
1512
Mueller Water Products
MWA
$4.1B
| $21.8M | 0.01% |
2,216,429
+49,281
| +2% | +$472K |
|
1513
Scotiabank
BNS
$108B
| $21.8M | 0.01% |
459,207
+19,969
| +5% | +$975K |
|
1514
Brink's
BCO
$4.69B
| $21.8M | 0.01% |
787,906
+1,906
| +0.2% | +$49K |
|
1515
iShares Core S&P 500 ETF
IVV
$901B
| $21.8M | 0.01% |
104,712
+2,524
| +2% | +$525K |
|
|
CLVS
1516
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.7M | 0.01% |
292,785
+4,554
| +2% | +$322K |
|
1517
Banco Bradesco
BBD
$35B
| $21.7M | 0.01% |
4,976,654
-823,554
| -14% | -$4.04M |
|
1518
Fresenius Medical Care
FMS
$12.7B
| $21.7M | 0.01% |
523,674
-78,661
| -13% | -$3.04M |
|
|
TCF
1519
DELISTED
TCF Financial Corporation
TCF
| $21.7M | 0.01% |
1,379,148
+35,917
| +3% | +$553K |
|
|
CHS
1520
DELISTED
Chicos FAS, Inc.
CHS
| $21.6M | 0.01% |
1,221,415
+45,991
| +4% | +$799K |
|
|
DNR
1521
DELISTED
Denbury Resources, Inc.
DNR
| $21.6M | 0.01% |
2,962,817
-1,259,586
| -30% | -$9.76M |
|
|
NUAN
1522
DELISTED
Nuance Communications, Inc.
NUAN
| $21.6M | 0.01% |
1,737,488
+11,495
| +0.7% | +$139K |
|
|
JCP
1523
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.6M | 0.01% |
2,566,762
+221,317
| +9% | +$1.72M |
|
|
CAB
1524
DELISTED
Cabela's Inc
CAB
| $21.6M | 0.01% |
385,210
+10,873
| +3% | +$601K |
|
1525
Evercore
EVR
$11.6B
| $21.5M | 0.01% |
417,056
+8,327
| +2% | +$423K |
|
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.