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 | |
|---|---|---|---|---|---|---|
2101
MACOM Technology Solutions
MTSI
$24.2B
| $9.44M | ﹤0.01% |
253,421
+13,286
| +6% | +$444K |
|
2102
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.44M | ﹤0.01% |
237,002
+62,566
| +36% | +$2.45M |
|
2103
McGrath RentCorp
MGRC
$2.95B
| $9.42M | ﹤0.01% |
286,359
+4,410
| +2% | +$141K |
|
|
CONN
2104
DELISTED
Conn's Inc.
CONN
| $9.42M | ﹤0.01% |
311,184
+1,048
| +0.3% | +$24K |
|
2105
Ubiquiti
UI
$35.1B
| $9.4M | ﹤0.01% |
318,219
-21,497
| -6% | -$636K |
|
|
CNR
2106
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.34M | ﹤0.01% |
540,344
-3,571
| -0.7% | -$59.6K |
|
|
AGU
2107
DELISTED
Agrium
AGU
| $9.33M | ﹤0.01% |
89,465
+2,755
| +3% | +$294K |
|
2108
Cohen & Steers
CNS
$4.35B
| $9.3M | ﹤0.01% |
227,146
-2,112
| -0.9% | -$90.1K |
|
2109
Interactive Brokers
IBKR
$41.7B
| $9.27M | ﹤0.01% |
1,089,524
+30,132
| +3% | +$239K |
|
|
NXGN
2110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.23M | ﹤0.01% |
577,327
+10,973
| +2% | +$181K |
|
|
TRCO
2111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.23M | ﹤0.01% |
+151,720
| New | +$9.33M |
|
|
AEGR
2112
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.22M | ﹤0.01% |
352,175
+1,318
| +0.4% | +$33.5K |
|
2113
Nordic American Tanker
NAT
$1.4B
| $9.21M | ﹤0.01% |
779,107
+21,245
| +3% | +$225K |
|
|
RKUS
2114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.21M | ﹤0.01% |
715,246
+15,807
| +2% | +$177K |
|
|
VIVO
2115
DELISTED
Meridian Bioscience Inc
VIVO
| $9.2M | ﹤0.01% |
482,118
-46,769
| -9% | -$865K |
|
2116
Tompkins Financial
TMP
$1.45B
| $9.19M | ﹤0.01% |
170,699
+13,552
| +9% | +$713K |
|
2117
Fabrinet
FN
$21B
| $9.16M | ﹤0.01% |
482,300
+16,073
| +3% | +$281K |
|
|
VG
2118
DELISTED
Vonage Holdings Corporation
VG
| $9.15M | ﹤0.01% |
1,864,629
+72,303
| +4% | +$323K |
|
|
SPWR
2119
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.14M | ﹤0.01% |
445,907
+21,068
| +5% | +$398K |
|
|
ARI
2120
Apollo Commercial Real Estate
ARI
$891M
| $9.14M | ﹤0.01% |
532,197
+38,035
| +8% | +$640K |
|
|
GLDD
2121
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.13M | ﹤0.01% |
1,519,398
+110,025
| +8% | +$776K |
|
2122
Ingles Markets
IMKTA
$1.7B
| $9.12M | ﹤0.01% |
184,249
+2,550
| +1% | +$115K |
|
|
TUES
2123
DELISTED
Tuesday Morning Corp
TUES
| $9.09M | ﹤0.01% |
564,528
+7,451
| +1% | +$141K |
|
2124
Vanguard Real Estate ETF
VNQ
$39B
| $9.06M | ﹤0.01% |
107,442
+14,712
| +16% | +$1.25M |
|
2125
Telkom Indonesia
TLK
$14.4B
| $9.05M | ﹤0.01% |
415,612
-12,444
| -3% | -$279K |
|
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.