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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$66.7M
| $12.4M | ﹤0.01% |
314,181
+1,815
| +0.6% | +$77.1K |
|
|
SGMO
1927
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.4M | ﹤0.01% |
793,490
+14,633
| +2% | +$226K |
|
1928
TC Energy
TRP
$65.8B
| $12.4M | ﹤0.01% |
290,942
+22,566
| +8% | +$1.01M |
|
|
NXTM
1929
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | ﹤0.01% |
717,078
+8,358
| +1% | +$148K |
|
|
IPCC
1930
DELISTED
Infinity Property & Casualty C
IPCC
| $12.4M | ﹤0.01% |
151,157
+1,767
| +1% | +$135K |
|
|
GLOG
1931
DELISTED
GASLOG LTD
GLOG
| $12.4M | ﹤0.01% |
636,837
+286,002
| +82% | +$5.37M |
|
1932
Essent Group
ESNT
$6.23B
| $12.4M | ﹤0.01% |
516,891
+13,960
| +3% | +$335K |
|
1933
Badger Meter
BMI
$3.78B
| $12.3M | ﹤0.01% |
411,468
+4,874
| +1% | +$142K |
|
1934
Erie Indemnity
ERIE
$13.4B
| $12.3M | ﹤0.01% |
140,789
-2,510
| -2% | -$222K |
|
|
RESI
1935
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.3M | ﹤0.01% |
588,104
+9,540
| +2% | +$184K |
|
|
ARR
1936
Armour Residential REIT
ARR
$2.37B
| $12.2M | ﹤0.01% |
96,599
+201
| +0.2% | +$26.3K |
|
|
EBIX
1937
DELISTED
Ebix Inc
EBIX
| $12.2M | ﹤0.01% |
403,036
+12,726
| +3% | +$320K |
|
|
LUMO
1938
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.2M | ﹤0.01% |
24,863
+593
| +2% | +$230K |
|
1939
Petrobras
PBR
$115B
| $12.2M | ﹤0.01% |
2,036,513
+11,513
| +0.6% | +$73.4K |
|
1940
Regis Corp
RGS
$70.1M
| $12.2M | ﹤0.01% |
37,396
+704
| +2% | +$230K |
|
|
LBAI
1941
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.2M | ﹤0.01% |
1,062,569
+54,198
| +5% | +$605K |
|
|
AAWW
1942
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | ﹤0.01% |
283,266
+5,980
| +2% | +$279K |
|
1943
Rexford Industrial Realty
REXR
$8.12B
| $12.2M | ﹤0.01% |
770,412
+312,079
| +68% | +$5M |
|
|
FFG
1944
DELISTED
FBL Financial Group
FFG
| $12.1M | ﹤0.01% |
195,809
+9,377
| +5% | +$532K |
|
|
CNSL
1945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.1M | ﹤0.01% |
594,713
+6,703
| +1% | +$154K |
|
1946
Crocs
CROX
$6.36B
| $12.1M | ﹤0.01% |
1,027,028
+23,371
| +2% | +$262K |
|
|
ILG
1947
DELISTED
ILG, Inc Common Stock
ILG
| $12.1M | ﹤0.01% |
462,556
+1,610
| +0.3% | +$39.7K |
|
1948
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $12.1M | ﹤0.01% |
440,662
+4,863
| +1% | +$125K |
|
1949
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.1M | ﹤0.01% |
543,628
-39,656
| -7% | -$916K |
|
|
HRG
1950
DELISTED
HRG Group, Inc.
HRG
| $12.1M | ﹤0.01% |
967,709
+17,937
| +2% | +$226K |
|
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.