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 | |
|---|---|---|---|---|---|---|
1526
Capitol Federal Financial
CFFN
$1.09B
| $21.5M | 0.01% |
1,722,338
+47,133
| +3% | +$591K |
|
1527
Korea Electric Power
KEP
$15.8B
| $21.5M | 0.01% |
1,049,462
+277,909
| +36% | +$5.5M |
|
|
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.5M | 0.01% |
570,718
+5,341
| +0.9% | +$197K |
|
|
TBRG
1529
DELISTED
TruBridge
TBRG
| $21.4M | 0.01% |
395,067
-2,831
| -0.7% | -$155K |
|
1530
Assured Guaranty
AGO
$3.31B
| $21.4M | 0.01% |
812,257
+38,990
| +5% | +$1.01M |
|
1531
John Wiley & Sons Class A
WLY
$2.52B
| $21.4M | 0.01% |
350,450
-3,892
| -1% | -$239K |
|
|
DWRE
1532
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.4M | 0.01% |
351,128
-5,855
| -2% | -$341K |
|
1533
Copa Holdings
CPA
$5.49B
| $21.3M | 0.01% |
211,304
-12,828
| -6% | -$1.39M |
|
1534
Liberty Media Series A
FWONA
$23.4B
| $21.2M | 0.01% |
819,457
-16,663
| -2% | -$416K |
|
1535
Itron
ITRI
$4.52B
| $21.2M | 0.01% |
581,748
+2,832
| +0.5% | +$106K |
|
|
DO
1536
DELISTED
Diamond Offshore Drilling
DO
| $21.2M | 0.01% |
791,859
-12,230
| -2% | -$381K |
|
1537
RBC Bearings
RBC
$17.5B
| $21.1M | 0.01% |
275,848
+2,803
| +1% | +$176K |
|
|
OUBS
1538
DELISTED
USB AG (NEW)
OUBS
| $21.1M | 0.01% |
1,130,138
-44,732
| -4% | -$726K |
|
1539
KB Financial Group
KB
$41.3B
| $21.1M | 0.01% |
599,151
+210,338
| +54% | +$7.18M |
|
1540
Lazard
LAZ
$4.24B
| $21M | 0.01% |
399,543
+59,853
| +18% | +$2.95M |
|
|
HPY
1541
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21M | 0.01% |
448,101
-7,269
| -2% | -$369K |
|
|
FCH
1542
DELISTED
Felcor Lodging Trust
FCH
| $21M | 0.01% |
1,826,020
+194,313
| +12% | +$2.09M |
|
1543
Dr. Reddy's Laboratories
RDY
$10.4B
| $21M | 0.01% |
1,836,925
+149,925
| +9% | +$1.59M |
|
1544
Blackstone
BX
$118B
| $20.9M | 0.01% |
548,050
+416,055
| +315% | +$15M |
|
1545
Worthington Enterprises
WOR
$2.79B
| $20.9M | 0.01% |
1,273,765
-12,864
| -1% | -$221K |
|
1546
Knowles
KN
$3.29B
| $20.9M | 0.01% |
1,082,917
+29,125
| +3% | +$607K |
|
|
STRZA
1547
DELISTED
Starz - Series A
STRZA
| $20.8M | 0.01% |
603,826
+19,875
| +3% | +$624K |
|
|
WBMD
1548
DELISTED
WebMD Health Corp.
WBMD
| $20.7M | 0.01% |
472,650
+2,186
| +0.5% | +$90.8K |
|
|
SWC
1549
DELISTED
Stillwater Mining Co
SWC
| $20.7M | 0.01% |
1,601,992
+82,262
| +5% | +$1.14M |
|
1550
Huron Consulting
HURN
$2.43B
| $20.6M | 0.01% |
311,290
+14,255
| +5% | +$1M |
|
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.