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 | |
|---|---|---|---|---|---|---|
1826
St. Joe Company
JOE
$3.85B
| $14.3M | ﹤0.01% |
773,138
+10,433
| +1% | +$179K |
|
|
WCC
1827
WESCO International
WCC
$18B
| $14.3M | ﹤0.01% |
205,249
-18,187
| -8% | -$1.26M |
|
1828
Quaker Houghton
KWR
$2.92B
| $14.3M | ﹤0.01% |
167,163
+8,023
| +5% | +$671K |
|
|
RSO
1829
DELISTED
Resource Capital Corp.
RSO
| $14.3M | ﹤0.01% |
786,741
+18,225
| +2% | +$350K |
|
|
CIR
1830
DELISTED
CIRCOR International, Inc
CIR
| $14.3M | ﹤0.01% |
260,788
+38,174
| +17% | +$2.03M |
|
1831
Penske Automotive Group
PAG
$14.3B
| $14.2M | ﹤0.01% |
276,675
+802
| +0.3% | +$39.5K |
|
1832
Innoviva
INVA
$1.5B
| $14.2M | ﹤0.01% |
906,130
+8,056
| +0.9% | +$122K |
|
1833
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $14.2M | ﹤0.01% |
196,417
+7,700
| +4% | +$549K |
|
|
HOS
1834
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | ﹤0.01% |
756,886
-139,847
| -16% | -$2.91M |
|
1835
RB Global
RBA
$16.2B
| $14.2M | ﹤0.01% |
569,198
-88,157
| -13% | -$2.25M |
|
|
MEG
1836
DELISTED
Media General, Inc
MEG
| $14.2M | ﹤0.01% |
860,626
+32,662
| +4% | +$509K |
|
|
DWA
1837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.2M | ﹤0.01% |
586,126
-4,117
| -0.7% | -$87.6K |
|
|
KERX
1838
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.2M | ﹤0.01% |
1,113,724
+106,351
| +11% | +$1.37M |
|
1839
Oxford Industries
OXM
$533M
| $14.1M | ﹤0.01% |
187,125
+5,161
| +3% | +$291K |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $14.1M | ﹤0.01% |
371,671
+44,915
| +14% | +$1.54M |
|
1841
ENI
E
$80.2B
| $14.1M | ﹤0.01% |
406,750
+12,646
| +3% | +$439K |
|
|
ECOL
1842
DELISTED
US Ecology, Inc.
ECOL
| $14.1M | ﹤0.01% |
281,410
+13,376
| +5% | +$607K |
|
1843
Choice Hotels
CHH
$4.67B
| $14.1M | ﹤0.01% |
219,344
+5,750
| +3% | +$350K |
|
|
SAFE
1844
Safehold
SAFE
$1.08B
| $14M | ﹤0.01% |
220,718
+1,402
| +0.6% | +$90K |
|
1845
OneMain Financial
OMF
$7.31B
| $14M | ﹤0.01% |
269,597
+7,100
| +3% | +$286K |
|
1846
Haverty Furniture Companies
HVT
$434M
| $14M | ﹤0.01% |
560,754
+27,362
| +5% | +$663K |
|
|
CSGS
1847
DELISTED
CSG Systems International
CSGS
| $13.9M | ﹤0.01% |
458,445
+5,646
| +1% | +$159K |
|
|
SUP
1848
DELISTED
Superior Industries International
SUP
| $13.9M | ﹤0.01% |
731,954
+38,902
| +6% | +$739K |
|
1849
MannKind Corp
MNKD
$1.25B
| $13.8M | ﹤0.01% |
532,223
+15,603
| +3% | +$470K |
|
1850
CBIZ
CBZ
$2.96B
| $13.8M | ﹤0.01% |
1,473,699
+61,511
| +4% | +$538K |
|
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.