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 |
CELG
Celgene Corp
CELG
|
+$312M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$196M |
| 3 |
AGN
Allergan plc
AGN
|
+$180M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$254M |
| 2 |
ExxonMobil
XOM
|
+$254M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 5 |
Johnson & Johnson
JNJ
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.14% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $143M | 0.04% |
4,089,749
-373,778
| -8% | -$14.9M |
|
377
Tapestry
TPR
$30.8B
| $142M | 0.04% |
3,984,966
-13,702
| -0.3% | -$491K |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $140M | 0.04% |
11,600,501
+2,040,934
| +21% | +$23.9M |
|
379
Dollar Tree
DLTR
$24.7B
| $140M | 0.04% |
2,503,057
-80,726
| -3% | -$4.45M |
|
380
Kimco Realty
KIM
$17.2B
| $140M | 0.04% |
6,368,978
+310,742
| +5% | +$7.12M |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $139M | 0.04% |
2,031,096
+105,659
| +5% | +$7.28M |
|
382
Dick's Sporting Goods
DKS
$17.9B
| $139M | 0.04% |
3,163,109
+1,025,223
| +48% | +$45.6M |
|
383
CarMax
KMX
$8.33B
| $138M | 0.04% |
2,978,221
+214,778
| +8% | +$11M |
|
384
Electronic Arts
EA
$52.9B
| $138M | 0.04% |
3,861,609
-103,449
| -3% | -$3.77M |
|
385
J.M. Smucker
SJM
$13.1B
| $137M | 0.04% |
1,384,821
+24,755
| +2% | +$2.54M |
|
386
Gogo Inc
GOGO
$559M
| $135M | 0.04% |
8,033,419
+415,090
| +5% | +$7.08M |
|
387
American Airlines Group
AAL
$10.2B
| $135M | 0.04% |
3,815,852
+930,792
| +32% | +$36.6M |
|
388
Helmerich & Payne
HP
$3.37B
| $135M | 0.04% |
1,381,832
+41,996
| +3% | +$4.46M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $135M | 0.04% |
4,818,310
+417,715
| +9% | +$11.9M |
|
390
Bunge Global
BG
$20.2B
| $134M | 0.04% |
1,592,085
-61,630
| -4% | -$4.97M |
|
391
Republic Services
RSG
$65B
| $133M | 0.04% |
3,417,914
-210,127
| -6% | -$8.08M |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $132M | 0.04% |
1,044,692
+1,065
| +0.1% | +$147K |
|
393
Molson Coors Class B
TAP
$7.79B
| $131M | 0.04% |
1,766,133
-15,772
| -0.9% | -$1.15M |
|
394
Ameren
AEE
$30.1B
| $131M | 0.04% |
3,421,603
+329,081
| +11% | +$12.9M |
|
395
PVH
PVH
$4.01B
| $131M | 0.04% |
1,079,045
+100,172
| +10% | +$11.7M |
|
396
Mattel
MAT
$4.42B
| $131M | 0.04% |
4,261,230
-318,833
| -7% | -$11.3M |
|
397
NRG Energy
NRG
$28.3B
| $131M | 0.04% |
4,282,519
+151,703
| +4% | +$4.74M |
|
398
BP
BP
$114B
| $130M | 0.04% |
3,619,000
-413,420
| -10% | -$16.4M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.04% |
1,092,727
+33,470
| +3% | +$3.8M |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $130M | 0.04% |
1,440,316
+951,254
| +195% | +$74.4M |
|
Similar funds
Northern Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Northern Trust held 4,437 positions worth $318B, down 0.77% from $321B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q3 2014 filing shows 203 new, 2,155 increased, 1,802 reduced and 130 closed positions. Its largest new stake was Weatherford International plc: 4,017,283 shares worth $83.6M. The largest sale was Apple, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q3 2014 buy was Weatherford International plc: 4,017,283 shares worth $83.6M.
- Northern Trust added most to Celgene Corp in Q3 2014, an estimated $312M increase.
- Northern Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $254M.
- Northern Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $209M.
- Northern Trust's ten largest holdings make up 14% of its $318B portfolio in Q3 2014.
- Northern Trust opened 203 new positions and closed 130 in Q3 2014.
- Northern Trust's portfolio value fell 0.77% quarter-over-quarter to $318B.
Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.