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 | |
|---|---|---|---|---|---|---|
|
INFI
2226
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.55M | ﹤0.01% |
540,193
+5,235
| +1% | +$80K |
|
2227
Coty
COTY
$2.43B
| $7.55M | ﹤0.01% |
311,057
-4,127
| -1% | -$88.7K |
|
|
VALE.P
2228
DELISTED
Vale S A
VALE.P
| $7.55M | ﹤0.01% |
1,556,493
-99,677
| -6% | -$631K |
|
2229
National Bank Holdings
NBHC
$1.92B
| $7.54M | ﹤0.01% |
400,936
+5,962
| +2% | +$111K |
|
|
LDRH
2230
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.53M | ﹤0.01% |
205,582
+28,654
| +16% | +$1.04M |
|
|
CBF
2231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.5M | ﹤0.01% |
271,848
-2,953
| -1% | -$77.2K |
|
2232
TTEC Holdings
TTEC
$77.4M
| $7.5M | ﹤0.01% |
294,795
+7,600
| +3% | +$178K |
|
|
CRR
2233
DELISTED
Carbo Ceramics Inc.
CRR
| $7.5M | ﹤0.01% |
245,895
-101,226
| -29% | -$3.55M |
|
2234
First Bancorp
FBP
$4.46B
| $7.5M | ﹤0.01% |
1,209,070
+12,113
| +1% | +$73.6K |
|
2235
Harmonic Inc
HLIT
$1.3B
| $7.5M | ﹤0.01% |
1,011,747
+42,954
| +4% | +$319K |
|
2236
BioCryst Pharmaceuticals
BCRX
$2.71B
| $7.49M | ﹤0.01% |
828,938
-10,128
| -1% | -$105K |
|
|
SDRL
2237
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.49M | ﹤0.01% |
2,989
+456
| +18% | +$1.32M |
|
2238
Gray Television
GTN
$498M
| $7.48M | ﹤0.01% |
541,339
+5,429
| +1% | +$61.7K |
|
|
PERY
2239
DELISTED
Perry Ellis International Inc
PERY
| $7.48M | ﹤0.01% |
323,008
+26,833
| +9% | +$642K |
|
|
AVIV
2240
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.44M | ﹤0.01% |
203,848
-79,106
| -28% | -$2.93M |
|
2241
Heritage Financial
HFWA
$1.22B
| $7.44M | ﹤0.01% |
437,477
+7,007
| +2% | +$115K |
|
|
TGH
2242
DELISTED
Textainer Group Holdings limited
TGH
| $7.43M | ﹤0.01% |
247,901
+1,087
| +0.4% | +$34.9K |
|
2243
Tenaris
TS
$26.8B
| $7.42M | ﹤0.01% |
265,147
+28,565
| +12% | +$815K |
|
2244
Anika Therapeutics
ANIK
$295M
| $7.42M | ﹤0.01% |
180,220
+809
| +0.5% | +$32.7K |
|
|
EMCI
2245
DELISTED
EMC INS Group Inc
EMCI
| $7.41M | ﹤0.01% |
328,922
+7,019
| +2% | +$152K |
|
2246
Southside Bancshares
SBSI
$979M
| $7.39M | ﹤0.01% |
291,278
+3,117
| +1% | +$78.8K |
|
2247
InterContinental Hotels
IHG
$23.9B
| $7.35M | ﹤0.01% |
142,360
+1,385
| +1% | +$72.9K |
|
|
KRA
2248
DELISTED
Kraton Corporation
KRA
| $7.35M | ﹤0.01% |
363,709
+4,789
| +1% | +$94.7K |
|
|
OWW
2249
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.35M | ﹤0.01% |
630,161
+5,888
| +0.9% | +$62.2K |
|
2250
Powell Industries
POWL
$7.58B
| $7.34M | ﹤0.01% |
652,452
+73,500
| +13% | +$901K |
|
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.