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 | |
|---|---|---|---|---|---|---|
|
RICE
2426
DELISTED
Rice Energy Inc.
RICE
| $5.6M | ﹤0.01% |
257,339
+35,338
| +16% | +$671K |
|
2427
TTM Technologies
TTMI
$14.5B
| $5.59M | ﹤0.01% |
620,905
+20,096
| +3% | +$165K |
|
2428
Kosmos Energy
KOS
$1.49B
| $5.55M | ﹤0.01% |
701,317
+32,398
| +5% | +$272K |
|
|
YELL
2429
DELISTED
Yellow Corporation Common Stock
YELL
| $5.53M | ﹤0.01% |
307,878
+4,253
| +1% | +$78.8K |
|
|
QTS
2430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.52M | ﹤0.01% |
151,667
+21,228
| +16% | +$786K |
|
|
AMTG
2431
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.52M | ﹤0.01% |
345,971
-4,404
| -1% | -$69.7K |
|
2432
Inovio Pharmaceuticals
INO
$79.6M
| $5.52M | ﹤0.01% |
56,355
+1,763
| +3% | +$171K |
|
2433
Kelly Services Class A
KELYA
$536M
| $5.52M | ﹤0.01% |
316,345
+7,791
| +3% | +$133K |
|
2434
Customers Bancorp
CUBI
$2.8B
| $5.51M | ﹤0.01% |
226,143
+4,791
| +2% | +$103K |
|
2435
Liberty Broadband Class A
LBRDA
$5.07B
| $5.5M | ﹤0.01% |
97,415
+1,676
| +2% | +$85K |
|
2436
Unitil
UTL
$984M
| $5.49M | ﹤0.01% |
157,912
-3,687
| -2% | -$130K |
|
2437
Exelixis
EXEL
$12.5B
| $5.49M | ﹤0.01% |
2,135,808
+7,224
| +0.3% | +$16.8K |
|
2438
Travere Therapeutics
TVTX
$5.86B
| $5.49M | ﹤0.01% |
229,057
+16,472
| +8% | +$251K |
|
2439
Insteel Industries
IIIN
$635M
| $5.49M | ﹤0.01% |
253,587
+11,636
| +5% | +$248K |
|
|
DHIL
2440
DELISTED
Diamond Hill
DHIL
| $5.47M | ﹤0.01% |
34,197
-312
| -0.9% | -$43.9K |
|
2441
Coeur Mining
CDE
$19.3B
| $5.46M | ﹤0.01% |
1,158,402
+4,431
| +0.4% | +$25.8K |
|
|
BMTC
2442
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.43M | ﹤0.01% |
178,631
+6,602
| +4% | +$197K |
|
|
ELNK
2443
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.43M | ﹤0.01% |
1,223,020
+58,942
| +5% | +$262K |
|
2444
Ezcorp Inc
EZPW
$1.78B
| $5.43M | ﹤0.01% |
594,654
-1,701
| -0.3% | -$18.1K |
|
2445
RE/MAX Holdings
RMAX
$263M
| $5.42M | ﹤0.01% |
163,084
+56,640
| +53% | +$1.93M |
|
2446
iShares Gold Trust
IAU
$65.4B
| $5.42M | ﹤0.01% |
236,476
-58,787
| -20% | -$1.39M |
|
|
NGLS
2447
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.4M | ﹤0.01% |
130,522
-80,254
| -38% | -$3.52M |
|
|
MRC
2448
DELISTED
MRC Global
MRC
| $5.39M | ﹤0.01% |
455,285
+65,695
| +17% | +$821K |
|
2449
Axalta
AXTA
$7.98B
| $5.39M | ﹤0.01% |
195,199
+5,155
| +3% | +$139K |
|
2450
Banco Santander Chile
BSAC
$16B
| $5.39M | ﹤0.01% |
248,509
+76,160
| +44% | +$1.54M |
|
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.