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 | |
|---|---|---|---|---|---|---|
|
ALX
1676
Alexander's
ALX
$1.39B
| $17.6M | 0.01% |
38,527
+2,026
| +6% | +$912K |
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $17.5M | 0.01% |
679,296
+82,115
| +14% | +$2.11M |
|
|
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | 0.01% |
279,804
+3,074
| +1% | +$184K |
|
1679
Westlake Corp
WLK
$10.3B
| $17.5M | 0.01% |
242,862
-9,506
| -4% | -$609K |
|
|
LNCE
1680
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | 0.01% |
545,710
+9,366
| +2% | +$284K |
|
|
AMED
1681
DELISTED
Amedisys
AMED
| $17.4M | 0.01% |
650,595
+20,893
| +3% | +$589K |
|
|
GNCMA
1682
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.4M | 0.01% |
1,104,574
+14,303
| +1% | +$210K |
|
1683
Restaurant Brands International
QSR
$25.6B
| $17.4M | 0.01% |
452,829
+24,705
| +6% | +$985K |
|
|
AHT
1684
Ashford Hospitality Trust
AHT
$20.3M
| $17.4M | 0.01% |
1,828
+259
| +17% | +$2.65M |
|
|
SYT
1685
DELISTED
Syngenta Ag
SYT
| $17.3M | 0.01% |
255,787
+69,017
| +37% | +$4.65M |
|
1686
Omnicell
OMCL
$1.68B
| $17.3M | 0.01% |
494,138
-64,745
| -12% | -$2.13M |
|
1687
Community Trust Bancorp
CTBI
$1.42B
| $17.3M | 0.01% |
522,934
+25,729
| +5% | +$850K |
|
1688
Credit Acceptance
CACC
$5.94B
| $17.3M | 0.01% |
88,904
-707
| -0.8% | -$120K |
|
1689
FirstCash
FCFS
$9.04B
| $17.3M | 0.01% |
371,222
-19,761
| -5% | -$983K |
|
1690
Deutsche Bank
DB
$71.8B
| $17.3M | 0.01% |
556,320
-15,115
| -3% | -$423K |
|
|
FSL
1691
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.2M | 0.01% |
423,104
-6,850
| -2% | -$236K |
|
1692
MGE Energy Inc
MGEE
$3.06B
| $17.2M | 0.01% |
387,603
+9,588
| +3% | +$425K |
|
|
DMC
1693
Del Monte Corp
DMC
$1.45B
| $17.2M | 0.01% |
441,101
+46,966
| +12% | +$1.64M |
|
1694
Toro Company
TTC
$9.41B
| $17.2M | 0.01% |
489,326
+15,200
| +3% | +$504K |
|
|
SPTN
1695
DELISTED
SpartanNash
SPTN
| $17.1M | 0.01% |
542,671
+33,991
| +7% | +$917K |
|
1696
TriMas Corp
TRS
$1.43B
| $17.1M | 0.01% |
695,082
+18,955
| +3% | +$447K |
|
1697
Lakeland Financial Corp
LKFN
$1.54B
| $17M | 0.01% |
629,450
+74,013
| +13% | +$1.98M |
|
|
INN
1698
Summit Hotel Properties
INN
$651M
| $17M | 0.01% |
1,210,186
+98,867
| +9% | +$1.31M |
|
1699
Hyatt Hotels
H
$16.3B
| $17M | 0.01% |
286,678
-3,049
| -1% | -$178K |
|
|
ASNA
1700
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.9M | 0.01% |
58,379
+1,572
| +3% | +$398K |
|
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.