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 | |
|---|---|---|---|---|---|---|
2176
SiriusPoint
SPNT
$2.68B
| $8.29M | ﹤0.01% |
585,867
+19,435
| +3% | +$270K |
|
2177
Rogers Communications
RCI
$19.6B
| $8.27M | ﹤0.01% |
247,000
-3,981
| -2% | -$144K |
|
2178
Primoris Services
PRIM
$4.38B
| $8.21M | ﹤0.01% |
477,840
-3,753
| -0.8% | -$73.3K |
|
|
CDI
2179
DELISTED
CDI Corp.
CDI
| $8.21M | ﹤0.01% |
584,518
+9,475
| +2% | +$155K |
|
2180
M/I Homes
MHO
$3.88B
| $8.2M | ﹤0.01% |
344,133
+10,844
| +3% | +$237K |
|
2181
Ovintiv
OVV
$17.1B
| $8.2M | ﹤0.01% |
147,146
+1,192
| +0.8% | +$75K |
|
2182
Teekay
TK
$1.07B
| $8.2M | ﹤0.01% |
175,951
-6,276
| -3% | -$281K |
|
|
CYNO
2183
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.17M | ﹤0.01% |
266,409
-2,691
| -1% | -$81.2K |
|
|
TTSH
2184
DELISTED
Tile Shop Holdings
TTSH
| $8.14M | ﹤0.01% |
672,565
+7,858
| +1% | +$76.6K |
|
2185
Metallus
MTUS
$897M
| $8.13M | ﹤0.01% |
307,090
+11,912
| +4% | +$350K |
|
|
RLYP
2186
DELISTED
RELYPSA INC COM
RLYP
| $8.13M | ﹤0.01% |
225,244
+49,654
| +28% | +$1.79M |
|
|
RJET
2187
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.12M | ﹤0.01% |
590,115
+51,036
| +9% | +$705K |
|
|
AY
2188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.1M | ﹤0.01% |
239,858
+5,294
| +2% | +$173K |
|
|
RPXC
2189
DELISTED
RPX Corporation
RPXC
| $8.09M | ﹤0.01% |
561,846
+9,923
| +2% | +$137K |
|
2190
Patrick Industries
PATK
$2.81B
| $8.07M | ﹤0.01% |
437,262
+6,372
| +1% | +$96.3K |
|
|
BLT
2191
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.06M | ﹤0.01% |
625,816
+43,379
| +7% | +$666K |
|
|
RATE
2192
DELISTED
Bankrate Inc
RATE
| $8.06M | ﹤0.01% |
710,475
+9,226
| +1% | +$115K |
|
|
DFRG
2193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.02M | ﹤0.01% |
398,047
+32,421
| +9% | +$653K |
|
2194
ORIX
IX
$43.9B
| $8M | ﹤0.01% |
568,585
+130,185
| +30% | +$1.7M |
|
2195
CRH
CRH
$65.3B
| $7.98M | ﹤0.01% |
304,804
+21,418
| +8% | +$558K |
|
|
NAV
2196
DELISTED
Navistar International
NAV
| $7.98M | ﹤0.01% |
270,537
+5,601
| +2% | +$168K |
|
|
MCRL
2197
DELISTED
MICREL INC
MCRL
| $7.98M | ﹤0.01% |
528,974
-5,676
| -1% | -$82.9K |
|
2198
Accuray
ARAY
$34.9M
| $7.96M | ﹤0.01% |
856,489
-5,765
| -0.7% | -$45.9K |
|
|
SC
2199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.91M | ﹤0.01% |
341,846
+12,311
| +4% | +$260K |
|
2200
Central Pacific Financial
CPF
$1.01B
| $7.91M | ﹤0.01% |
344,204
+82,391
| +31% | +$1.84M |
|
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.