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 | |
|---|---|---|---|---|---|---|
|
SQNM
2451
DELISTED
SEQUENOM INC NEW
SQNM
| $5.38M | ﹤0.01% |
1,362,533
+24,894
| +2% | +$91.4K |
|
2452
Financial Institutions
FISI
$825M
| $5.38M | ﹤0.01% |
234,426
+7,870
| +3% | +$182K |
|
|
TRIB
2453
Trinity Biotech
TRIB
$7.86M
| $5.37M | ﹤0.01% |
1,861
+452
| +32% | +$1.25M |
|
|
CZR
2454
DELISTED
Caesars Entertainment Corporation
CZR
| $5.37M | ﹤0.01% |
509,778
+3,085
| +0.6% | +$34.1K |
|
2455
StoneX
SNEX
$8.37B
| $5.36M | ﹤0.01% |
912,784
+3,574
| +0.4% | +$17.2K |
|
|
XOXO
2456
DELISTED
Xo Group Inc
XOXO
| $5.36M | ﹤0.01% |
303,347
+2,351
| +0.8% | +$39.8K |
|
2457
Rockwell Medical
RMTI
$29.6M
| $5.35M | ﹤0.01% |
4,451
+193
| +5% | +$226K |
|
|
TESO
2458
DELISTED
Tesco Corp
TESO
| $5.3M | ﹤0.01% |
465,920
-9,289
| -2% | -$102K |
|
2459
Koppers
KOP
$857M
| $5.3M | ﹤0.01% |
269,149
-3,836
| -1% | -$77.1K |
|
|
ALJ
2460
DELISTED
Alon USA Energy Inc
ALJ
| $5.28M | ﹤0.01% |
318,883
+15,216
| +5% | +$201K |
|
2461
FormFactor
FORM
$10.1B
| $5.28M | ﹤0.01% |
595,408
+2,428
| +0.4% | +$21.1K |
|
2462
Karyopharm Therapeutics
KPTI
$46M
| $5.24M | ﹤0.01% |
11,404
+1,499
| +15% | +$646K |
|
|
NJ
2463
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.23M | ﹤0.01% |
313,078
+4,319
| +1% | +$72.5K |
|
|
REV
2464
DELISTED
Revlon, Inc.
REV
| $5.23M | ﹤0.01% |
126,975
-216
| -0.2% | -$7.47K |
|
|
BFX
2465
DELISTED
BowFlex Inc.
BFX
| $5.23M | ﹤0.01% |
342,283
+8,008
| +2% | +$121K |
|
|
PKD
2466
DELISTED
Parker Drilling Company
PKD
| $5.22M | ﹤0.01% |
99,769
-1,162
| -1% | -$53.9K |
|
2467
America's Car Mart
CRMT
$26.2M
| $5.2M | ﹤0.01% |
95,877
+964
| +1% | +$51.8K |
|
2468
Forrester Research
FORR
$220M
| $5.2M | ﹤0.01% |
141,437
-1,176
| -0.8% | -$44.1K |
|
2469
Westwood Holdings Group
WHG
$183M
| $5.2M | ﹤0.01% |
86,246
+822
| +1% | +$49.9K |
|
2470
Marcus & Millichap
MMI
$1.18B
| $5.2M | ﹤0.01% |
138,615
+56,764
| +69% | +$2.03M |
|
|
SCLN
2471
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.2M | ﹤0.01% |
586,382
+23,647
| +4% | +$188K |
|
|
BFIN
2472
DELISTED
BankFinancial
BFIN
| $5.17M | ﹤0.01% |
393,482
+14,222
| +4% | +$170K |
|
2473
Ribbon Communications
RBBN
$372M
| $5.16M | ﹤0.01% |
654,295
+107,260
| +20% | +$1.77M |
|
2474
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.15M | ﹤0.01% |
285,193
+705
| +0.2% | +$12.3K |
|
2475
Park-Ohio Holdings
PKOH
$716M
| $5.14M | ﹤0.01% |
97,573
-1,740
| -2% | -$96.7K |
|
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.