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 | |
|---|---|---|---|---|---|---|
1801
Clearway Energy Class C
CWEN
$7.08B
| $14.7M | ﹤0.01% |
580,918
+23,068
| +4% | +$600K |
|
|
ELGX
1802
DELISTED
Endologix Inc
ELGX
| $14.7M | ﹤0.01% |
86,305
+324
| +0.4% | +$49.1K |
|
|
MTSC
1803
DELISTED
MTS Systems Corp
MTSC
| $14.7M | ﹤0.01% |
194,698
+3,483
| +2% | +$253K |
|
1804
Stewart Information Services
STC
$2B
| $14.7M | ﹤0.01% |
361,929
+48,895
| +16% | +$1.83M |
|
|
CIVI
1805
DELISTED
Civitas Resources
CIVI
| $14.7M | ﹤0.01% |
5,330
+619
| +13% | +$1.77M |
|
|
ECHO
1806
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.7M | ﹤0.01% |
537,998
+12,771
| +2% | +$349K |
|
|
SGEN
1807
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | ﹤0.01% |
414,658
-2,093
| -0.5% | -$71.4K |
|
|
SYKE
1808
DELISTED
SYKES Enterprises Inc
SYKE
| $14.7M | ﹤0.01% |
589,645
+13,291
| +2% | +$313K |
|
1809
Ormat Technologies
ORA
$7.04B
| $14.6M | ﹤0.01% |
384,849
+163,275
| +74% | +$5.12M |
|
1810
Insperity
NSP
$1.94B
| $14.6M | ﹤0.01% |
558,774
+30
| +0% | +$699 |
|
|
ESGR
1811
DELISTED
Enstar Group
ESGR
| $14.6M | ﹤0.01% |
102,862
+7,960
| +8% | +$1.11M |
|
1812
Liberty Broadband Class C
LBRDK
$5.32B
| $14.5M | ﹤0.01% |
257,038
+65,207
| +34% | +$3.3M |
|
|
KNL
1813
DELISTED
Knoll, Inc.
KNL
| $14.5M | ﹤0.01% |
620,561
+56,344
| +10% | +$1.17M |
|
|
BPFH
1814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | ﹤0.01% |
1,193,235
+152,381
| +15% | +$1.87M |
|
1815
Ennis
EBF
$560M
| $14.5M | ﹤0.01% |
1,026,683
+20,364
| +2% | +$277K |
|
|
CCC
1816
DELISTED
Calgon Carbon Corp
CCC
| $14.5M | ﹤0.01% |
687,207
+5,674
| +0.8% | +$115K |
|
1817
Morningstar
MORN
$7.33B
| $14.5M | ﹤0.01% |
193,031
-26,076
| -12% | -$1.85M |
|
|
RSE
1818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.4M | ﹤0.01% |
762,073
+282,338
| +59% | +$5.28M |
|
|
PEGI
1819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.4M | ﹤0.01% |
509,722
+68,227
| +15% | +$1.91M |
|
1820
Groupon
GRPN
$889M
| $14.4M | ﹤0.01% |
99,925
+3,820
| +4% | +$586K |
|
|
TIVO
1821
DELISTED
Tivo Inc
TIVO
| $14.4M | ﹤0.01% |
790,354
-16,727
| -2% | -$374K |
|
1822
ICU Medical
ICUI
$4.55B
| $14.4M | ﹤0.01% |
154,421
-592
| -0.4% | -$51.8K |
|
|
FARO
1823
DELISTED
Faro Technologies
FARO
| $14.4M | ﹤0.01% |
231,417
+18,890
| +9% | +$1.08M |
|
1824
Tennant Co
TNC
$1.13B
| $14.4M | ﹤0.01% |
219,883
+2,708
| +1% | +$180K |
|
|
ALOG
1825
DELISTED
Analogic Corp
ALOG
| $14.3M | ﹤0.01% |
157,864
+2,959
| +2% | +$255K |
|
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.