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 | |
|---|---|---|---|---|---|---|
|
ENIA
2351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.3M | ﹤0.01% |
718,217
-6,313
| -0.9% | -$54.2K |
|
|
IL
2352
DELISTED
IntraLinks Holdings Inc.
IL
| $6.29M | ﹤0.01% |
607,995
+184,007
| +43% | +$2.02M |
|
|
BHR
2353
Braemar Hotels & Resorts
BHR
$139M
| $6.28M | ﹤0.01% |
377,978
+5,480
| +1% | +$91.6K |
|
2354
MBIA
MBI
$254M
| $6.27M | ﹤0.01% |
674,108
+41,034
| +6% | +$365K |
|
|
CLMS
2355
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.26M | ﹤0.01% |
465,701
+25,429
| +6% | +$328K |
|
2356
Noodles & Co
NDLS
$98M
| $6.26M | ﹤0.01% |
44,865
+22,005
| +96% | +$3.96M |
|
|
CAI
2357
DELISTED
CAI International, Inc.
CAI
| $6.25M | ﹤0.01% |
254,574
+2,474
| +1% | +$57.2K |
|
|
ANH
2358
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.25M | ﹤0.01% |
1,228,353
+37,434
| +3% | +$195K |
|
|
XLRN
2359
DELISTED
Acceleron Pharma
XLRN
| $6.24M | ﹤0.01% |
163,958
-835
| -0.5% | -$33.2K |
|
|
PRAH
2360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.24M | ﹤0.01% |
216,318
+7,316
| +4% | +$204K |
|
|
ELX
2361
DELISTED
EMULEX CORP
ELX
| $6.22M | ﹤0.01% |
780,168
-1,488
| -0.2% | -$10.4K |
|
2362
Sasol
SSL
$7.36B
| $6.2M | ﹤0.01% |
182,107
+2,535
| +1% | +$91.1K |
|
2363
CGI
GIB
$15.3B
| $6.2M | ﹤0.01% |
145,975
+6,381
| +5% | +$261K |
|
|
LDL
2364
DELISTED
Lydall, Inc.
LDL
| $6.19M | ﹤0.01% |
195,200
-188
| -0.1% | -$5.74K |
|
|
VOXX
2365
DELISTED
VOXX International Corporation Class A
VOXX
| $6.16M | ﹤0.01% |
672,854
+10,233
| +2% | +$86.8K |
|
|
LNW
2366
DELISTED
Light & Wonder
LNW
| $6.15M | ﹤0.01% |
587,454
+2,065
| +0.4% | +$26K |
|
2367
AngloGold Ashanti
AU
$49.5B
| $6.15M | ﹤0.01% |
658,035
-1,519
| -0.2% | -$16.3K |
|
|
GBL
2368
DELISTED
GAMCO Investors, Inc.
GBL
| $6.14M | ﹤0.01% |
145,219
-1,666
| -1% | -$71.8K |
|
|
EGL
2369
DELISTED
Engility Holdings, Inc.
EGL
| $6.13M | ﹤0.01% |
204,117
-13,109
| -6% | -$524K |
|
2370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.11M | ﹤0.01% |
125,460
+5,528
| +5% | +$271K |
|
|
GG
2371
DELISTED
Goldcorp Inc
GG
| $6.09M | ﹤0.01% |
336,061
+32,082
| +11% | +$683K |
|
2372
Northern Oil and Gas
NOG
$2.57B
| $6.08M | ﹤0.01% |
78,921
+3,065
| +4% | +$221K |
|
|
ATSG
2373
DELISTED
Air Transport Services Group
ATSG
| $6.08M | ﹤0.01% |
659,540
+6,502
| +1% | +$56.8K |
|
2374
Sun Life Financial
SLF
$44.4B
| $6.07M | ﹤0.01% |
196,812
-27,937
| -12% | -$892K |
|
|
GOOD
2375
Gladstone Commercial Corp
GOOD
$630M
| $6.05M | ﹤0.01% |
325,371
+4,136
| +1% | +$73.8K |
|
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.