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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$13.7B
| $111M | 0.03% |
3,310,846
-140,694
| -4% | -$4.84M |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.03% |
1,576,135
+113,829
| +8% | +$8.39M |
|
453
Waters Corp
WAT
$36.5B
| $108M | 0.03% |
1,089,118
-29,919
| -3% | -$3.08M |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.03% |
3,151,174
+389,208
| +14% | +$13.9M |
|
455
Cheniere Energy
LNG
$55.2B
| $107M | 0.03% |
1,341,972
-55,346
| -4% | -$4.22M |
|
456
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $107M | 0.03% |
3,917,590
+100,520
| +3% | +$2.83M |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| $107M | 0.03% |
5,841,933
+513,440
| +10% | +$9.96M |
|
458
Ball Corp
BALL
$17.1B
| $107M | 0.03% |
3,379,128
-184,032
| -5% | -$5.86M |
|
459
Campbell Soup
CPB
$6.55B
| $107M | 0.03% |
2,498,899
-87,332
| -3% | -$3.82M |
|
460
Expedia Group
EXPE
$35.1B
| $106M | 0.03% |
1,206,601
-107,355
| -8% | -$9M |
|
|
PETM
461
DELISTED
PETSMART INC
PETM
| $106M | 0.03% |
1,507,439
-278,544
| -16% | -$19.4M |
|
|
ARG
462
DELISTED
Airgas Inc
ARG
| $105M | 0.03% |
949,932
+115,865
| +14% | +$12.7M |
|
463
HF Sinclair
DINO
$16.4B
| $105M | 0.03% |
2,402,270
+235,678
| +11% | +$11M |
|
464
CMS Energy
CMS
$22.6B
| $105M | 0.03% |
3,532,648
-8,720
| -0.2% | -$260K |
|
465
Quanta Services
PWR
$99.9B
| $104M | 0.03% |
2,873,524
+212,748
| +8% | +$7.57M |
|
466
FMC
FMC
$1.38B
| $104M | 0.03% |
2,101,571
+168,374
| +9% | +$9.58M |
|
467
Expeditors International
EXPD
$22.1B
| $104M | 0.03% |
2,563,296
-17,384
| -0.7% | -$741K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.03% |
1,060,901
+95,181
| +10% | +$9.06M |
|
469
Cincinnati Financial
CINF
$27B
| $103M | 0.03% |
2,189,981
+51,978
| +2% | +$2.48M |
|
470
iShares Core S&P Small-Cap ETF
IJR
$109B
| $103M | 0.03% |
1,969,276
+7,282
| +0.4% | +$396K |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,497,035
+37,185
| +3% | +$2.45M |
|
|
NVO
472
Novo Nordisk
NVO
$208B
| $102M | 0.03% |
4,273,514
-630,754
| -13% | -$14.5M |
|
|
MWV
473
DELISTED
MEADWESTVACO CORP
MWV
| $102M | 0.03% |
2,483,334
+64,008
| +3% | +$2.74M |
|
474
Liberty Global Class C
LBTYK
$3.49B
| $101M | 0.03% |
3,058,518
-812,739
| -21% | -$27.4M |
|
475
CNX Resources
CNX
$4.95B
| $101M | 0.03% |
3,203,564
-165,329
| -5% | -$5.54M |
|
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.