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 | |
|---|---|---|---|---|---|---|
|
WSTC
1876
DELISTED
West Corporation
WSTC
| $13.3M | ﹤0.01% |
393,826
+15,045
| +4% | +$499K |
|
|
IMPV
1877
DELISTED
Imperva, Inc.
IMPV
| $13.3M | ﹤0.01% |
310,896
+13,636
| +5% | +$606K |
|
1878
Qualys
QLYS
$6.46B
| $13.3M | ﹤0.01% |
285,091
-6,584
| -2% | -$282K |
|
1879
Green Plains
GPRE
$1.06B
| $13.2M | ﹤0.01% |
463,721
+53,009
| +13% | +$1.32M |
|
|
RP
1880
DELISTED
RealPage, Inc.
RP
| $13.2M | ﹤0.01% |
657,247
+8,389
| +1% | +$166K |
|
|
CAJ
1881
DELISTED
Canon, Inc.
CAJ
| $13.2M | ﹤0.01% |
373,929
+55,948
| +18% | +$1.83M |
|
1882
TriCo Bancshares
TCBK
$1.84B
| $13.2M | ﹤0.01% |
547,748
+9,372
| +2% | +$224K |
|
|
CMRX
1883
DELISTED
Chimerix, Inc.
CMRX
| $13.2M | ﹤0.01% |
350,570
+12,014
| +4% | +$477K |
|
1884
PDF Solutions
PDFS
$2.16B
| $13.2M | ﹤0.01% |
736,648
+81,924
| +13% | +$1.42M |
|
|
FUR
1885
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.2M | ﹤0.01% |
807,391
+13,484
| +2% | +$217K |
|
|
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | ﹤0.01% |
502,272
+7,201
| +1% | +$184K |
|
1887
Repligen
RGEN
$9.36B
| $13.2M | ﹤0.01% |
433,408
+42,562
| +11% | +$1.1M |
|
1888
California Water Service
CWT
$3.08B
| $13.1M | ﹤0.01% |
536,292
+16,878
| +3% | +$417K |
|
|
KG
1889
Kestrel Group
KG
$69.2M
| $13.1M | ﹤0.01% |
44,302
-284
| -0.6% | -$78.3K |
|
|
USG
1890
DELISTED
Usg
USG
| $13.1M | ﹤0.01% |
492,031
+24,460
| +5% | +$694K |
|
1891
Tronox
TROX
$998M
| $13.1M | ﹤0.01% |
646,017
+26,871
| +4% | +$572K |
|
1892
UFP Industries
UFPI
$4.98B
| $13.1M | ﹤0.01% |
709,950
+22,221
| +3% | +$386K |
|
1893
PENN Entertainment
PENN
$2.58B
| $13.1M | ﹤0.01% |
838,279
+29,443
| +4% | +$463K |
|
1894
Shutterstock
SSTK
$202M
| $13.1M | ﹤0.01% |
190,937
+5,074
| +3% | +$308K |
|
1895
NETGEAR
NTGR
$650M
| $13.1M | ﹤0.01% |
398,067
+11,323
| +3% | +$375K |
|
1896
Seaboard Corp
SEB
$4.04B
| $13.1M | ﹤0.01% |
3,166
-22
| -0.7% | -$88.2K |
|
|
CRAY
1897
DELISTED
Cray, Inc.
CRAY
| $13M | ﹤0.01% |
463,567
-8,791
| -2% | -$279K |
|
|
ITG
1898
DELISTED
Investment Technology Group Inc
ITG
| $13M | ﹤0.01% |
429,475
+16,287
| +4% | +$375K |
|
1899
Yelp
YELP
$1.24B
| $13M | ﹤0.01% |
274,676
-14,010
| -5% | -$694K |
|
|
DENN
1900
DELISTED
Denny's
DENN
| $13M | ﹤0.01% |
1,140,543
-10,120
| -0.9% | -$113K |
|
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.