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 | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$1.01B
| $6.05M | ﹤0.01% |
1,603,615
+12,822
| +0.8% | +$43.5K |
|
2377
Tempest Therapeutics
TPST
$19.3M
| $6.04M | ﹤0.01% |
59
+7
| +13% | +$932K |
|
|
MYCC
2378
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.03M | ﹤0.01% |
311,677
-5,803
| -2% | -$104K |
|
|
IIP
2379
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.02M | ﹤0.01% |
588,846
-1,318
| -0.2% | -$13.5K |
|
|
LHCG
2380
DELISTED
LHC Group LLC
LHCG
| $6.02M | ﹤0.01% |
182,252
+2,864
| +2% | +$89.4K |
|
|
ASCMA
2381
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.02M | ﹤0.01% |
151,149
+2,405
| +2% | +$107K |
|
2382
Advanced Drainage Systems
WMS
$10.6B
| $6.01M | ﹤0.01% |
200,777
+26,780
| +15% | +$697K |
|
2383
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.01M | ﹤0.01% |
74,660
-315
| -0.4% | -$25.6K |
|
2384
Great Southern Bancorp
GSBC
$877M
| $5.99M | ﹤0.01% |
152,125
+1,592
| +1% | +$59.9K |
|
2385
Sarepta Therapeutics
SRPT
$1.94B
| $5.99M | ﹤0.01% |
450,905
+6,352
| +1% | +$84.7K |
|
|
COWN
2386
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.98M | ﹤0.01% |
287,707
+4,331
| +2% | +$84K |
|
|
NBIS
2387
Nebius Group N.V.
NBIS
$70.5B
| $5.96M | ﹤0.01% |
393,302
+270,058
| +219% | +$4.34M |
|
|
IQNT
2388
DELISTED
Inteliquent, Inc.
IQNT
| $5.96M | ﹤0.01% |
378,514
+8,172
| +2% | +$140K |
|
2389
Acacia Research
ACTG
$455M
| $5.95M | ﹤0.01% |
555,976
+104
| +0% | +$1.36K |
|
|
NATL
2390
DELISTED
National Interstate Corporation
NATL
| $5.95M | ﹤0.01% |
211,821
+2,326
| +1% | +$63.4K |
|
|
PINC
2391
DELISTED
Premier
PINC
| $5.94M | ﹤0.01% |
158,135
+12,812
| +9% | +$447K |
|
|
TXTR
2392
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.94M | ﹤0.01% |
218,430
-35,354
| -14% | -$935K |
|
|
GNMK
2393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.92M | ﹤0.01% |
456,072
+93
| +0% | +$1.22K |
|
|
BBOX
2394
DELISTED
Black Box Corp
BBOX
| $5.91M | ﹤0.01% |
282,561
+20,389
| +8% | +$444K |
|
|
PES
2395
DELISTED
Pioneer Energy Services Corp.
PES
| $5.91M | ﹤0.01% |
1,090,408
-369,789
| -25% | -$1.84M |
|
|
ENT
2396
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.9M | ﹤0.01% |
17,739
+1,038
| +6% | +$365K |
|
2397
AeroVironment
AVAV
$9.81B
| $5.89M | ﹤0.01% |
222,221
+5,117
| +2% | +$135K |
|
2398
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $5.88M | ﹤0.01% |
47,971
+2,134
| +5% | +$253K |
|
2399
GoPro
GPRO
$106M
| $5.86M | ﹤0.01% |
134,956
+50,108
| +59% | +$2.36M |
|
|
MITT
2400
TPG Mortgage Investment Trust
MITT
$213M
| $5.86M | ﹤0.01% |
103,581
+2,853
| +3% | +$160K |
|
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.