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 | |
|---|---|---|---|---|---|---|
1751
Mizuho Financial
MFG
$127B
| $15.8M | ﹤0.01% |
4,462,044
+177,515
| +4% | +$622K |
|
1752
Super Micro Computer
SMCI
$20.4B
| $15.8M | ﹤0.01% |
4,757,080
-22,760
| -0.5% | -$83.8K |
|
|
CTCT
1753
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $15.8M | ﹤0.01% |
413,076
-6,744
| -2% | -$265K |
|
|
QGENF
1754
DELISTED
QIAGEN NV
QGENF
| $15.8M | ﹤0.01% |
626,330
+40,354
| +7% | +$1.02M |
|
|
AMAG
1755
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.8M | ﹤0.01% |
288,265
+32,913
| +13% | +$1.57M |
|
1756
Cemex
CX
$16.1B
| $15.7M | ﹤0.01% |
1,869,251
+390,473
| +26% | +$3.36M |
|
1757
Clearwater Paper
CLW
$366M
| $15.7M | ﹤0.01% |
240,763
+3,498
| +1% | +$233K |
|
1758
Nektar Therapeutics
NKTR
$2.55B
| $15.7M | ﹤0.01% |
95,272
+1,418
| +2% | +$291K |
|
|
PGI
1759
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $15.7M | ﹤0.01% |
1,638,106
+34,813
| +2% | +$332K |
|
1760
Gaming and Leisure Properties
GLPI
$12.4B
| $15.7M | ﹤0.01% |
424,726
+42,329
| +11% | +$1.43M |
|
1761
Bank of Montreal
BMO
$127B
| $15.6M | ﹤0.01% |
259,701
+16,048
| +7% | +$995K |
|
|
SFR
1762
DELISTED
Starwood Waypoint Homes
SFR
| $15.6M | ﹤0.01% |
602,208
+2,949
| +0.5% | +$74.5K |
|
1763
CDW
CDW
$16.9B
| $15.6M | ﹤0.01% |
417,951
+21,878
| +6% | +$797K |
|
1764
EXL Service
EXLS
$5.29B
| $15.6M | ﹤0.01% |
2,092,100
+35,265
| +2% | +$231K |
|
|
STMP
1765
DELISTED
Stamps.com, Inc.
STMP
| $15.5M | ﹤0.01% |
230,900
+17,736
| +8% | +$944K |
|
1766
Northwest Natural Holdings
NWN
$2.12B
| $15.5M | ﹤0.01% |
323,269
+3,823
| +1% | +$185K |
|
1767
AngioDynamics
ANGO
$651M
| $15.5M | ﹤0.01% |
870,594
+156,120
| +22% | +$2.9M |
|
|
RTI
1768
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $15.5M | ﹤0.01% |
430,340
+751
| +0.2% | +$21.1K |
|
|
AXON
1769
Axon Enterprise
AXON
$51.7B
| $15.4M | ﹤0.01% |
640,084
+16,725
| +3% | +$425K |
|
1770
ESCO Technologies
ESE
$7.65B
| $15.4M | ﹤0.01% |
395,894
+20,842
| +6% | +$781K |
|
1771
Universal Electronics
UEIC
$74.6M
| $15.4M | ﹤0.01% |
272,748
+30,411
| +13% | +$1.85M |
|
1772
NetEase
NTES
$81.9B
| $15.3M | ﹤0.01% |
728,880
+63,185
| +9% | +$1.34M |
|
|
VSI
1773
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.3M | ﹤0.01% |
371,408
-2,872
| -0.8% | -$121K |
|
|
BLOX
1774
DELISTED
Infoblox Inc
BLOX
| $15.3M | ﹤0.01% |
639,819
+20,248
| +3% | +$435K |
|
|
CYS
1775
DELISTED
CYS Investments Inc.
CYS
| $15.3M | ﹤0.01% |
1,713,878
+4,075
| +0.2% | +$36.2K |
|
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.