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 | |
|---|---|---|---|---|---|---|
1951
Hecla Mining
HL
$11.9B
| $12M | ﹤0.01% |
4,040,872
+170,108
| +4% | +$541K |
|
|
LQ
1952
DELISTED
La Quinta Holdings Inc.
LQ
| $12M | ﹤0.01% |
508,258
+8,422
| +2% | +$186K |
|
|
VEDL
1953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12M | ﹤0.01% |
967,875
+122,357
| +14% | +$1.61M |
|
|
LBY
1954
DELISTED
Libbey, Inc.
LBY
| $11.9M | ﹤0.01% |
298,860
+7,567
| +3% | +$267K |
|
1955
AMN Healthcare
AMN
$1.32B
| $11.9M | ﹤0.01% |
515,908
-5,917
| -1% | -$122K |
|
1956
iShares S&P 100 ETF
OEF
$20.6B
| $11.9M | ﹤0.01% |
131,613
-100
| -0.1% | -$9.1K |
|
|
TBI
1957
Trueblue
TBI
$304M
| $11.9M | ﹤0.01% |
487,321
-38,369
| -7% | -$862K |
|
|
EXL
1958
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.9M | ﹤0.01% |
845,825
+61,938
| +8% | +$860K |
|
1959
Park Aerospace
PKE
$811M
| $11.9M | ﹤0.01% |
549,858
+8,473
| +2% | +$184K |
|
1960
Zumiez
ZUMZ
$321M
| $11.8M | ﹤0.01% |
293,790
+701
| +0.2% | +$27.2K |
|
|
OSG
1961
Octave Specialty Group
OSG
$211M
| $11.8M | ﹤0.01% |
486,979
+10,026
| +2% | +$255K |
|
|
ARNA
1962
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.8M | ﹤0.01% |
269,259
+23,907
| +10% | +$1.11M |
|
1963
BancFirst
BANF
$3.87B
| $11.7M | ﹤0.01% |
385,224
+17,042
| +5% | +$507K |
|
1964
Insmed
INSM
$27.9B
| $11.7M | ﹤0.01% |
563,633
+1,378
| +0.2% | +$24.3K |
|
|
ADAM
1965
Adamas Trust
ADAM
$915M
| $11.7M | ﹤0.01% |
377,369
+22,515
| +6% | +$703K |
|
1966
Banner Corp
BANR
$2.49B
| $11.7M | ﹤0.01% |
254,586
+6,528
| +3% | +$282K |
|
1967
Kadant
KAI
$3.89B
| $11.7M | ﹤0.01% |
221,605
+2,125
| +1% | +$93.9K |
|
|
TTPH
1968
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.7M | ﹤0.01% |
15,911
+1,522
| +11% | +$1.14M |
|
1969
Canadian Imperial Bank of Commerce
CM
$112B
| $11.7M | ﹤0.01% |
321,418
-29,905
| -9% | -$1.11M |
|
|
MFRM
1970
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11.6M | ﹤0.01% |
167,255
+2,070
| +1% | +$128K |
|
|
ININ
1971
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.6M | ﹤0.01% |
282,626
+41,227
| +17% | +$1.75M |
|
1972
Hanmi Financial
HAFC
$959M
| $11.6M | ﹤0.01% |
548,431
+16,668
| +3% | +$343K |
|
1973
UNIFI
UFI
$125M
| $11.6M | ﹤0.01% |
321,029
+18,078
| +6% | +$590K |
|
|
PHIIK
1974
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.6M | ﹤0.01% |
385,020
+5,727
| +2% | +$191K |
|
1975
Greif
GEF
$5.05B
| $11.6M | ﹤0.01% |
294,792
-104,378
| -26% | -$4.27M |
|
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.