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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$17.3B
| $71.6M | 0.02% |
473,079
+23,426
| +5% | +$3.71M |
|
|
QDYN
602
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $71.5M | 0.02% |
2,035,227
+416,708
| +26% | +$14.8M |
|
|
TEG
603
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $71.1M | 0.02% |
1,096,679
-39,137
| -3% | -$2.63M |
|
|
GAS
604
DELISTED
AGL Resources Inc
GAS
| $71.1M | 0.02% |
1,384,164
+53,988
| +4% | +$2.85M |
|
605
Enterprise Products Partners
EPD
$82.3B
| $70.8M | 0.02% |
1,756,695
-516,941
| -23% | -$20.3M |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $70.3M | 0.02% |
2,282,362
+90,310
| +4% | +$3.02M |
|
607
Pinnacle West Capital
PNW
$12.2B
| $70.2M | 0.02% |
1,284,901
-58,898
| -4% | -$3.28M |
|
608
Synopsys
SNPS
$74.4B
| $69.8M | 0.02% |
1,759,530
+119,636
| +7% | +$4.74M |
|
|
BRS
609
DELISTED
Bristow Group, Inc.
BRS
| $69.7M | 0.02% |
1,036,820
+59,435
| +6% | +$4.3M |
|
610
Canadian Pacific Kansas City
CP
$78.1B
| $69.2M | 0.02% |
1,668,575
+454,250
| +37% | +$17.8M |
|
611
Regency Centers
REG
$14.7B
| $69.1M | 0.02% |
1,284,359
+146,056
| +13% | +$8.15M |
|
612
United Therapeutics
UTHR
$25.8B
| $69M | 0.02% |
536,350
+87,029
| +19% | +$8.97M |
|
|
FL
613
DELISTED
Foot Locker
FL
| $68.7M | 0.02% |
1,234,375
+23,598
| +2% | +$1.24M |
|
614
ResMed
RMD
$30.6B
| $68.6M | 0.02% |
1,393,256
-28,535
| -2% | -$1.45M |
|
615
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $68.5M | 0.02% |
676,639
+296,778
| +78% | +$30.3M |
|
616
OGE Energy
OGE
$9.78B
| $68.4M | 0.02% |
1,842,762
-56,598
| -3% | -$2.08M |
|
617
Gartner
IT
$10.1B
| $68M | 0.02% |
925,317
+157,629
| +21% | +$11.5M |
|
|
SVC
618
Service Properties Trust
SVC
$1.04B
| $67.8M | 0.02% |
508,244
+123,611
| +32% | +$17.9M |
|
619
Cullen/Frost Bankers
CFR
$10.4B
| $67.7M | 0.02% |
885,357
-55,356
| -6% | -$4.34M |
|
620
Sunstone Hotel Investors
SHO
$2.19B
| $67.6M | 0.02% |
4,890,277
+1,265,177
| +35% | +$18.4M |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $67.4M | 0.02% |
161,238
-2,317
| -1% | -$989K |
|
622
Teva Pharmaceuticals
TEVA
$40.8B
| $67.4M | 0.02% |
1,253,594
-9,967
| -0.8% | -$528K |
|
623
Assurant
AIZ
$13.8B
| $67.4M | 0.02% |
1,047,773
+97,995
| +10% | +$6.41M |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $67.3M | 0.02% |
2,023,352
+169,311
| +9% | +$6.07M |
|
|
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
| $67.2M | 0.02% |
537,033
+86,841
| +19% | +$11.8M |
|
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.