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 | |
|---|---|---|---|---|---|---|
2076
Simmons First National
SFNC
$3.47B
| $9.95M | ﹤0.01% |
437,426
+20,910
| +5% | +$426K |
|
|
AXA
2077
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.94M | ﹤0.01% |
+393,757
| New | +$9.94M |
|
2078
National CineMedia
NCMI
$249M
| $9.92M | ﹤0.01% |
65,688
-136
| -0.2% | -$20.3K |
|
2079
Modine Manufacturing
MOD
$10.8B
| $9.91M | ﹤0.01% |
735,680
+22,846
| +3% | +$295K |
|
|
PE
2080
DELISTED
PARSLEY ENERGY INC
PE
| $9.91M | ﹤0.01% |
619,896
+50,764
| +9% | +$794K |
|
|
CPLA
2081
DELISTED
Capella Education Company
CPLA
| $9.91M | ﹤0.01% |
152,681
+2,546
| +2% | +$172K |
|
|
PMC
2082
DELISTED
PharMerica Corporation
PMC
| $9.88M | ﹤0.01% |
350,605
+1,534
| +0.4% | +$38.1K |
|
|
BGC
2083
DELISTED
General Cable Corporation
BGC
| $9.87M | ﹤0.01% |
572,979
+17,928
| +3% | +$254K |
|
|
LL
2084
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.82M | ﹤0.01% |
318,943
-21,420
| -6% | -$1.1M |
|
|
LTRPA
2085
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.8M | ﹤0.01% |
308,241
+26,773
| +10% | +$774K |
|
2086
Chunghwa Telecom
CHT
$32.9B
| $9.79M | ﹤0.01% |
305,299
+192,593
| +171% | +$5.91M |
|
2087
U-Haul Holding Co
UHAL
$14.5B
| $9.79M | ﹤0.01% |
296,250
+5,250
| +2% | +$162K |
|
|
CSS
2088
DELISTED
CSS Industries, Inc.
CSS
| $9.77M | ﹤0.01% |
323,960
+20,624
| +7% | +$591K |
|
2089
Astec Industries
ASTE
$987M
| $9.75M | ﹤0.01% |
227,297
+2,615
| +1% | +$103K |
|
2090
Merit Medical Systems
MMSI
$5.42B
| $9.74M | ﹤0.01% |
506,170
-5,070
| -1% | -$90.3K |
|
2091
Team
TISI
$101M
| $9.67M | ﹤0.01% |
24,803
+202
| +0.8% | +$77.5K |
|
2092
QuidelOrtho
QDEL
$998M
| $9.66M | ﹤0.01% |
357,976
-950
| -0.3% | -$24.2K |
|
2093
Skywest
SKYW
$4.18B
| $9.64M | ﹤0.01% |
659,613
+46,578
| +8% | +$648K |
|
|
TRNX
2094
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.61M | ﹤0.01% |
366,350
+8,481
| +2% | +$215K |
|
|
BFS
2095
Saul Centers
BFS
$857M
| $9.58M | ﹤0.01% |
167,407
+10,914
| +7% | +$617K |
|
|
TVTY
2096
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.57M | ﹤0.01% |
485,782
+1,980
| +0.4% | +$41.4K |
|
|
UBA
2097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.53M | ﹤0.01% |
413,355
+32,633
| +9% | +$750K |
|
2098
OFG Bancorp
OFG
$2.26B
| $9.48M | ﹤0.01% |
580,795
+23,316
| +4% | +$389K |
|
2099
Biglari Holdings Class B
BH
$1.23B
| $9.48M | ﹤0.01% |
34,326
+918
| +3% | +$258K |
|
|
BRKL
2100
DELISTED
Brookline Bancorp
BRKL
| $9.47M | ﹤0.01% |
942,057
+39,009
| +4% | +$380K |
|
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.