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 | |
|---|---|---|---|---|---|---|
|
CSII
1901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13M | ﹤0.01% |
332,590
+19,109
| +6% | +$658K |
|
|
UTIW
1902
DELISTED
UTI WORLDWIDE INC
UTIW
| $13M | ﹤0.01% |
1,055,687
+15,247
| +1% | +$189K |
|
|
MWE
1903
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13M | ﹤0.01% |
196,192
-200,154
| -50% | -$12.3M |
|
1904
Kforce
KFRC
$1.03B
| $12.9M | ﹤0.01% |
580,315
+8,701
| +2% | +$202K |
|
|
SHOE
1905
Shoe Station Group
SHOE
$417M
| $12.9M | ﹤0.01% |
877,282
+46,496
| +6% | +$577K |
|
|
SRCI
1906
DELISTED
SRC Energy Inc
SRCI
| $12.9M | ﹤0.01% |
1,086,478
+168,405
| +18% | +$2M |
|
1907
MiMedx Group
MDXG
$625M
| $12.9M | ﹤0.01% |
1,236,064
+30,377
| +3% | +$284K |
|
1908
Albany International
AIN
$1.8B
| $12.8M | ﹤0.01% |
322,927
+6,780
| +2% | +$253K |
|
|
INVN
1909
DELISTED
Invensense Inc
INVN
| $12.8M | ﹤0.01% |
843,343
+19,562
| +2% | +$308K |
|
1910
Wabash National
WNC
$499M
| $12.8M | ﹤0.01% |
909,083
+55,167
| +6% | +$746K |
|
|
AUD
1911
DELISTED
Audacy, Inc.
AUD
| $12.8M | ﹤0.01% |
1,051,833
+20,445
| +2% | +$244K |
|
|
ZINC
1912
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.7M | ﹤0.01% |
1,006,965
+156,266
| +18% | +$2.13M |
|
|
ASPX
1913
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.7M | ﹤0.01% |
126,778
+22,774
| +22% | +$1.52M |
|
1914
Adtran
ADTN
$669M
| $12.7M | ﹤0.01% |
680,827
+20,655
| +3% | +$439K |
|
|
LOCK
1915
DELISTED
LifeLock, Inc.
LOCK
| $12.7M | ﹤0.01% |
898,387
+21,050
| +2% | +$301K |
|
|
PBY
1916
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.7M | ﹤0.01% |
1,316,249
+30,526
| +2% | +$279K |
|
|
TIVO
1917
DELISTED
TIVO INC
TIVO
| $12.6M | ﹤0.01% |
1,188,997
-198,252
| -14% | -$2.14M |
|
|
ORAN
1918
DELISTED
Orange
ORAN
| $12.6M | ﹤0.01% |
786,966
+15,910
| +2% | +$274K |
|
1919
Boyd Gaming
BYD
$6.02B
| $12.6M | ﹤0.01% |
887,072
+34,713
| +4% | +$477K |
|
1920
SunCoke Energy
SXC
$791M
| $12.6M | ﹤0.01% |
842,986
+17,800
| +2% | +$304K |
|
|
ACHN
1921
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.6M | ﹤0.01% |
1,276,379
+217,529
| +21% | +$2.72M |
|
1922
The Ensign Group
ENSG
$10.6B
| $12.6M | ﹤0.01% |
573,371
+59,037
| +11% | +$1.2M |
|
1923
Vanguard Total International Stock ETF
VXUS
$163B
| $12.5M | ﹤0.01% |
249,093
+971
| +0.4% | +$48.3K |
|
|
HLSS
1924
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.5M | ﹤0.01% |
755,523
+8,447
| +1% | +$139K |
|
1925
Helios Technologies
HLIO
$2.64B
| $12.5M | ﹤0.01% |
301,660
+2,105
| +0.7% | +$81.3K |
|
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.