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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$428B
| $342M | 0.1% |
15,160,054
-265,309
| -2% | -$6.36M |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $337M | 0.1% |
1,214,690
-611
| -0.1% | -$165K |
|
203
Ameriprise Financial
AMP
$48.8B
| $333M | 0.1% |
2,544,328
-84,888
| -3% | -$11.2M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $331M | 0.1% |
4,853,564
-231,866
| -5% | -$16M |
|
205
American Electric Power
AEP
$68.4B
| $331M | 0.1% |
5,891,389
-581,594
| -9% | -$34.5M |
|
206
Vornado Realty Trust
VNO
$7.38B
| $329M | 0.1% |
3,637,849
-290,349
| -7% | -$26.1M |
|
207
Crown Castle
CCI
$32.2B
| $329M | 0.1% |
3,980,879
-73,130
| -2% | -$6.23M |
|
208
International Paper
IP
$22B
| $326M | 0.1% |
6,211,183
-103,157
| -2% | -$5.35M |
|
209
Viatris
VTRS
$18.9B
| $323M | 0.1% |
5,442,916
+27,002
| +0.5% | +$1.54M |
|
210
Cencora
COR
$61.2B
| $323M | 0.1% |
2,840,637
-40,869
| -1% | -$4.11M |
|
211
Humana
HUM
$46.2B
| $319M | 0.1% |
1,791,263
-59,423
| -3% | -$9.4M |
|
212
PG&E
PCG
$38.5B
| $315M | 0.09% |
5,937,868
-23,884
| -0.4% | -$1.32M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $314M | 0.09% |
7,249,921
+133,635
| +2% | +$5.83M |
|
214
Macy's
M
$6.68B
| $312M | 0.09% |
4,814,069
-175,808
| -4% | -$11.3M |
|
215
iShares Global Infrastructure ETF
IGF
$10.7B
| $311M | 0.09% |
7,438,854
+1,200,839
| +19% | +$50.4M |
|
216
Southwest Airlines
LUV
$23B
| $310M | 0.09% |
6,992,186
-216,895
| -3% | -$9.48M |
|
217
Healthpeak Properties
DOC
$14.8B
| $308M | 0.09% |
7,835,862
+179,886
| +2% | +$7.22M |
|
218
Netflix
NFLX
$309B
| $308M | 0.09% |
51,774,660
-583,800
| -1% | -$3.54M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $303M | 0.09% |
1,854,309
-61,786
| -3% | -$9.49M |
|
220
Western Digital
WDC
$150B
| $303M | 0.09% |
4,399,537
-73,523
| -2% | -$5.75M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $303M | 0.09% |
4,129,798
-2,998
| -0.1% | -$208K |
|
222
Waste Management
WM
$91B
| $302M | 0.09% |
5,576,161
+125,436
| +2% | +$6.67M |
|
223
Bath & Body Works
BBWI
$4.1B
| $302M | 0.09% |
3,963,605
-40,627
| -1% | -$2.93M |
|
224
Paychex
PAYX
$42.7B
| $302M | 0.09% |
6,086,005
+118,010
| +2% | +$5.73M |
|
225
Sempra
SRE
$54.8B
| $300M | 0.09% |
5,508,726
-99,354
| -2% | -$5.48M |
|
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.