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 | |
|---|---|---|---|---|---|---|
|
RLD
2401
DELISTED
REALD INC COM STK
RLD
| $5.84M | ﹤0.01% |
456,616
+1,311
| +0.3% | +$15.7K |
|
|
MHR
2402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.83M | ﹤0.01% |
2,184,770
-232
| -0% | -$573 |
|
2403
Lands' End
LE
$391M
| $5.83M | ﹤0.01% |
162,524
-7,694
| -5% | -$306K |
|
|
TOWR
2404
DELISTED
Tower International, Inc.
TOWR
| $5.82M | ﹤0.01% |
218,924
+292
| +0.1% | +$7.35K |
|
|
PGTI
2405
DELISTED
PGT, Inc.
PGTI
| $5.82M | ﹤0.01% |
520,547
+4,722
| +0.9% | +$45.8K |
|
|
SGNT
2406
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.81M | ﹤0.01% |
250,010
+3,542
| +1% | +$93.7K |
|
|
MESG
2407
DELISTED
XURA INC COM (DE)
MESG
| $5.81M | ﹤0.01% |
295,098
-8,110
| -3% | -$149K |
|
2408
Icon
ICLR
$12.9B
| $5.8M | ﹤0.01% |
82,319
-23,746
| -22% | -$1.47M |
|
2409
1st Source
SRCE
$2.13B
| $5.79M | ﹤0.01% |
198,249
+6,194
| +3% | +$178K |
|
|
RGP
2410
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.79M | ﹤0.01% |
253,044
-324,603
| -56% | -$7.65M |
|
2411
Stock Yards Bancorp
SYBT
$2.64B
| $5.78M | ﹤0.01% |
251,817
+1,114
| +0.4% | +$24.3K |
|
|
FNFV
2412
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.77M | ﹤0.01% |
409,211
-107,957
| -21% | -$1.46M |
|
|
EVRI
2413
DELISTED
Everi Holdings
EVRI
| $5.77M | ﹤0.01% |
757,208
+31,080
| +4% | +$222K |
|
2414
Green Dot
GDOT
$766M
| $5.77M | ﹤0.01% |
362,396
+21,981
| +6% | +$376K |
|
|
HTO
2415
H2O America
HTO
$2.62B
| $5.76M | ﹤0.01% |
186,313
+4,599
| +3% | +$151K |
|
|
AXDX
2416
DELISTED
Accelerate Diagnostics
AXDX
| $5.72M | ﹤0.01% |
25,435
-180
| -0.7% | -$37.6K |
|
2417
NN Inc
NNBR
$302M
| $5.72M | ﹤0.01% |
228,065
+21,196
| +10% | +$506K |
|
2418
Ultrapar
UGP
$6.22B
| $5.7M | ﹤0.01% |
564,498
+210,378
| +59% | +$2.05M |
|
2419
Oppenheimer Holdings
OPY
$1.23B
| $5.69M | ﹤0.01% |
242,653
+7,192
| +3% | +$156K |
|
|
HSII
2420
DELISTED
Heidrick & Struggles
HSII
| $5.67M | ﹤0.01% |
230,839
+1,563
| +0.7% | +$36.7K |
|
|
UTEK
2421
DELISTED
Ultratech Inc.
UTEK
| $5.67M | ﹤0.01% |
327,189
-3,093
| -0.9% | -$54.2K |
|
|
GIMO
2422
DELISTED
Gigamon Inc.
GIMO
| $5.66M | ﹤0.01% |
266,355
+12,401
| +5% | +$240K |
|
|
SRDX
2423
DELISTED
Surmodics
SRDX
| $5.65M | ﹤0.01% |
217,093
+1,171
| +0.5% | +$27.9K |
|
2424
United Parks & Resorts
PRKS
$2.01B
| $5.63M | ﹤0.01% |
292,084
+36,237
| +14% | +$667K |
|
|
OMN
2425
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.63M | ﹤0.01% |
660,153
+6,808
| +1% | +$53.2K |
|
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.