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 | |
|---|---|---|---|---|---|---|
|
GES
1651
DELISTED
Guess Inc
GES
| $18.2M | 0.01% |
979,619
+50,396
| +5% | +$951K |
|
|
EVER
1652
DELISTED
Everbank Financial Corp
EVER
| $18.2M | 0.01% |
1,009,683
+28,231
| +3% | +$509K |
|
|
FLTX
1653
DELISTED
Fleetmatics Group PLC
FLTX
| $18.1M | 0.01% |
403,864
+23,876
| +6% | +$945K |
|
1654
Philips
PHG
$26.4B
| $18.1M | 0.01% |
921,446
-124,624
| -12% | -$2.48M |
|
1655
Integra LifeSciences
IART
$1.35B
| $18.1M | 0.01% |
717,411
+2,973
| +0.4% | +$70.3K |
|
|
FTD
1656
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.1M | 0.01% |
603,761
-2,542
| -0.4% | -$84.8K |
|
1657
HUB Group
HUBG
$2.32B
| $18.1M | 0.01% |
918,818
+48,810
| +6% | +$920K |
|
|
FINL
1658
DELISTED
Finish Line
FINL
| $18M | 0.01% |
735,712
-118,911
| -14% | -$2.86M |
|
1659
Carpenter Technology
CRS
$26.7B
| $18M | 0.01% |
461,993
-7,247
| -2% | -$293K |
|
|
JBTM
1660
JBT Marel
JBTM
$6.32B
| $17.9M | 0.01% |
502,120
+839
| +0.2% | +$27.7K |
|
1661
Innospec
IOSP
$2.31B
| $17.9M | 0.01% |
386,271
+5,752
| +2% | +$247K |
|
1662
White Mountains Insurance
WTM
$5.04B
| $17.9M | 0.01% |
26,166
-1,383
| -5% | -$912K |
|
1663
JD.com
JD
$43.1B
| $17.9M | 0.01% |
609,197
+15,897
| +3% | +$427K |
|
|
IPCM
1664
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.01% |
382,951
-7,059
| -2% | -$308K |
|
1665
Cal-Maine
CALM
$3.87B
| $17.8M | 0.01% |
456,950
+6,523
| +1% | +$241K |
|
|
CFNL
1666
DELISTED
Cardinal Financial Corp
CFNL
| $17.8M | 0.01% |
892,789
+21,430
| +2% | +$410K |
|
1667
Enovis
ENOV
$1.42B
| $17.8M | 0.01% |
216,962
+8,270
| +4% | +$693K |
|
1668
Interface
TILE
$2.24B
| $17.8M | 0.01% |
857,313
+27,482
| +3% | +$495K |
|
|
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
| $17.8M | 0.01% |
263,732
+12,843
| +5% | +$888K |
|
|
NTUS
1670
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 0.01% |
448,937
-16,570
| -4% | -$611K |
|
|
LGF
1671
DELISTED
Lions Gate Entertainment
LGF
| $17.7M | 0.01% |
522,126
+18,472
| +4% | +$580K |
|
|
EMBJ
1672
Embraer S.A. ADS
EMBJ
$12.7B
| $17.7M | 0.01% |
575,369
+158,419
| +38% | +$5.4M |
|
|
DRII
1673
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.7M | 0.01% |
528,242
+33,525
| +7% | +$1.05M |
|
1674
Flex
FLEX
$45.2B
| $17.6M | 0.01% |
1,844,693
-49,410
| -3% | -$434K |
|
1675
Matador Resources
MTDR
$6.51B
| $17.6M | 0.01% |
802,539
+34,064
| +4% | +$735K |
|
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.