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 | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$4.83B
| $101M | 0.03% |
1,550,412
+446,132
| +40% | +$30.8M |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $101M | 0.03% |
2,887,471
+80,710
| +3% | +$2.79M |
|
478
Henry Schein
HSIC
$9.8B
| $100M | 0.03% |
2,191,021
-101,531
| -4% | -$4.71M |
|
479
LKQ Corp
LKQ
$5.7B
| $100M | 0.03% |
3,762,735
+641,862
| +21% | +$17.3M |
|
480
Trimble
TRMB
$13.3B
| $99.8M | 0.03% |
3,270,899
+269,404
| +9% | +$8.75M |
|
481
iShares Russell Mid-Cap ETF
IWR
$56B
| $99.6M | 0.03% |
2,516,976
+342,516
| +16% | +$13.8M |
|
482
Federal Realty Investment Trust
FRT
$10.8B
| $99.6M | 0.03% |
840,829
-21,432
| -2% | -$2.63M |
|
483
Skyworks Solutions
SWKS
$9.35B
| $99.5M | 0.03% |
1,713,503
+129,914
| +8% | +$6.93M |
|
484
International Flavors & Fragrances
IFF
$20.3B
| $99.5M | 0.03% |
1,037,309
-206,069
| -17% | -$20.8M |
|
|
SWY
485
DELISTED
SAFEWAY INC
SWY
| $99M | 0.03% |
2,885,712
-68,760
| -2% | -$2.38M |
|
486
Darden Restaurants
DRI
$23.4B
| $98.6M | 0.03% |
2,143,714
-123,847
| -5% | -$5.23M |
|
487
Teradata
TDC
$2.92B
| $98M | 0.03% |
2,337,130
+207,391
| +10% | +$8.92M |
|
|
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $97.7M | 0.03% |
965,411
+248,340
| +35% | +$24.8M |
|
489
News Corp Class A
NWSA
$15B
| $97M | 0.03% |
5,933,744
-39,365
| -0.7% | -$692K |
|
490
Digital Realty Trust
DLR
$70.4B
| $96.9M | 0.03% |
1,553,768
+132,041
| +9% | +$8.39M |
|
491
CNO Financial Group
CNO
$5.21B
| $95.8M | 0.03% |
5,649,972
+253,080
| +5% | +$4.36M |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $95.7M | 0.03% |
1,569,284
-56,228
| -3% | -$3.47M |
|
493
Advance Auto Parts
AAP
$3.37B
| $95.6M | 0.03% |
733,358
-13,271
| -2% | -$1.74M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $95M | 0.03% |
1,255,738
+244,621
| +24% | +$19.2M |
|
|
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
| $94.9M | 0.03% |
1,228,005
-45,845
| -4% | -$3.38M |
|
496
TotalEnergies
TTE
$196B
| $94.8M | 0.03% |
1,470,489
-605,448
| -29% | -$40.1M |
|
497
UDR
UDR
$12.1B
| $94.7M | 0.03% |
3,476,628
+352,812
| +11% | +$10.2M |
|
498
L3Harris
LHX
$51.7B
| $94.6M | 0.03% |
1,423,996
+37,200
| +3% | +$2.63M |
|
|
GRMN
499
Garmin
GRMN
$56.9B
| $94.4M | 0.03% |
1,816,692
+76,500
| +4% | +$4.24M |
|
500
Arthur J. Gallagher & Co
AJG
$64.9B
| $94.2M | 0.03% |
2,077,071
-65,860
| -3% | -$3.03M |
|
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.