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 | |
|---|---|---|---|---|---|---|
|
TMX
2001
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | ﹤0.01% |
488,401
+230,823
| +90% | +$4.86M |
|
|
ZLTQ
2002
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11M | ﹤0.01% |
357,237
+34,644
| +11% | +$1.11M |
|
2003
iShares MSCI South Korea ETF
EWY
$27.9B
| $11M | ﹤0.01% |
192,285
+10,328
| +6% | +$583K |
|
|
TERP
2004
DELISTED
TerraForm Power, Inc
TERP
| $11M | ﹤0.01% |
301,336
+71,041
| +31% | +$2.34M |
|
|
FPO
2005
DELISTED
First Potomac Realty Trust
FPO
| $11M | ﹤0.01% |
924,695
+47,209
| +5% | +$581K |
|
|
INWK
2006
DELISTED
InnerWorkings, Inc.
INWK
| $11M | ﹤0.01% |
1,632,908
+61,627
| +4% | +$387K |
|
2007
Motorcar Parts of America
MPAA
$236M
| $11M | ﹤0.01% |
394,632
+7,677
| +2% | +$209K |
|
|
BRFS
2008
DELISTED
BRF SA
BRFS
| $11M | ﹤0.01% |
553,974
+69,755
| +14% | +$1.55M |
|
2009
ICF International
ICFI
$1.57B
| $11M | ﹤0.01% |
268,255
+9,621
| +4% | +$386K |
|
|
BTU
2010
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.9M | ﹤0.01% |
148,064
+8,528
| +6% | +$861K |
|
2011
Vale
VALE
$59.1B
| $10.9M | ﹤0.01% |
1,927,719
-219,164
| -10% | -$1.59M |
|
|
LORL
2012
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.9M | ﹤0.01% |
159,124
+1,569
| +1% | +$113K |
|
2013
Antero Resources
AR
$11.3B
| $10.9M | ﹤0.01% |
308,239
+2,322
| +0.8% | +$87.1K |
|
2014
Spectrum Brands
SPB
$2.07B
| $10.9M | ﹤0.01% |
121,420
-12,615
| -9% | -$1.18M |
|
2015
First Commonwealth Financial
FCF
$2.19B
| $10.9M | ﹤0.01% |
1,207,994
+43,216
| +4% | +$372K |
|
2016
Stratasys
SSYS
$774M
| $10.9M | ﹤0.01% |
205,898
+6,381
| +3% | +$423K |
|
2017
Greenlight Captial
GLRE
$511M
| $10.8M | ﹤0.01% |
341,207
+8,393
| +3% | +$269K |
|
2018
Coherent
COHR
$66.6B
| $10.8M | ﹤0.01% |
587,286
+13,775
| +2% | +$227K |
|
2019
Miller Industries
MLR
$631M
| $10.8M | ﹤0.01% |
441,036
-4,484
| -1% | -$96.3K |
|
|
TDAY
2020
USA Today Co
TDAY
$998M
| $10.8M | ﹤0.01% |
451,321
+79,169
| +21% | +$1.84M |
|
|
UNT
2021
DELISTED
UNIT Corporation
UNT
| $10.8M | ﹤0.01% |
385,871
+6,215
| +2% | +$185K |
|
|
OREX
2022
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.8M | ﹤0.01% |
137,823
+700
| +0.5% | +$43.4K |
|
|
CKEC
2023
DELISTED
Carmike Cinemas Inc
CKEC
| $10.8M | ﹤0.01% |
321,060
+5,241
| +2% | +$156K |
|
|
ARRY
2024
DELISTED
Array Biopharma Inc
ARRY
| $10.8M | ﹤0.01% |
1,461,429
+81,029
| +6% | +$577K |
|
|
BKS
2025
DELISTED
Barnes & Noble
BKS
| $10.7M | ﹤0.01% |
690,243
+16,462
| +2% | +$258K |
|
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.