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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$47.9B
| $453M | 0.14% |
5,435,828
+666,580
| +14% | +$57.4M |
|
152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $450M | 0.14% |
7,484,203
-239,221
| -3% | -$14.1M |
|
153
Prudential Financial
PRU
$41.8B
| $450M | 0.14% |
5,599,495
-164,686
| -3% | -$13.3M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $442M | 0.13% |
2,552,344
-3,726
| -0.1% | -$674K |
|
155
Cigna
CI
$74.6B
| $438M | 0.13% |
3,384,324
-122,569
| -3% | -$14.2M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $438M | 0.13% |
4,004,811
-54,993
| -1% | -$5.91M |
|
157
Analog Devices
ADI
$190B
| $437M | 0.13% |
6,942,887
-87,049
| -1% | -$4.94M |
|
158
State Street
STT
$50.7B
| $434M | 0.13% |
5,899,243
-160,650
| -3% | -$12M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $430M | 0.13% |
11,879,275
-356,539
| -3% | -$12.5M |
|
160
Cardinal Health
CAH
$55.4B
| $426M | 0.13% |
4,719,395
-45,704
| -1% | -$3.93M |
|
161
Northrop Grumman
NOC
$81.2B
| $424M | 0.13% |
2,634,164
-161,215
| -6% | -$25.8M |
|
|
MRSH
162
Marsh
MRSH
$91.5B
| $423M | 0.13% |
7,541,715
+297,681
| +4% | +$16.8M |
|
163
Broadcom
AVGO
$2.04T
| $421M | 0.13% |
33,118,440
+1,438,590
| +5% | +$16.5M |
|
164
Allstate
ALL
$67.5B
| $420M | 0.13% |
5,898,121
+37,802
| +0.6% | +$2.67M |
|
165
Regeneron Pharmaceuticals
REGN
$80.8B
| $418M | 0.13% |
926,207
-25,358
| -3% | -$10.7M |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| $418M | 0.13% |
13,721,135
-378,761
| -3% | -$11M |
|
|
167
American Airlines Group
AAL
$10.6B
| $415M | 0.12% |
7,868,284
+3,810,261
| +94% | +$193M |
|
168
Exelon
EXC
$47B
| $413M | 0.12% |
17,221,152
-494,569
| -3% | -$12.3M |
|
169
Air Products & Chemicals
APD
$67.6B
| $410M | 0.12% |
2,931,362
-63,514
| -2% | -$8.79M |
|
170
Delta Air Lines
DAL
$60.1B
| $407M | 0.12% |
9,049,080
-306,674
| -3% | -$14.2M |
|
171
PPG Industries
PPG
$26.6B
| $405M | 0.12% |
3,587,240
-27,832
| -0.8% | -$3.19M |
|
172
NOV
NOV
$7B
| $399M | 0.12% |
7,989,751
-314,660
| -4% | -$17.1M |
|
173
CSX Corp
CSX
$93.1B
| $398M | 0.12% |
36,087,432
-843,453
| -2% | -$9.7M |
|
174
Ecolab
ECL
$79.9B
| $398M | 0.12% |
3,478,055
-69,557
| -2% | -$7.62M |
|
175
APA Corp
APA
$13.2B
| $396M | 0.12% |
6,560,828
+32,982
| +0.5% | +$2.08M |
|
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.