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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$3.17B
| $66.8M | 0.02% |
1,664,489
+282,261
| +20% | +$11.7M |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $66.5M | 0.02% |
668,717
+10,860
| +2% | +$1.15M |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $66.5M | 0.02% |
4,593,086
+215,314
| +5% | +$3.2M |
|
|
CMCSK
629
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66M | 0.02% |
1,233,254
-134,683
| -10% | -$7.21M |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.9M | 0.02% |
990,860
-9,268
| -0.9% | -$691K |
|
631
Emcor
EME
$35.2B
| $65.8M | 0.02% |
1,646,622
-37,756
| -2% | -$1.62M |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $65.3M | 0.02% |
1,275,459
-50,389
| -4% | -$2.5M |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $65.2M | 0.02% |
2,886,096
-152,731
| -5% | -$3.35M |
|
|
OCR
634
DELISTED
OMNICARE INC
OCR
| $65.1M | 0.02% |
1,046,160
+38,095
| +4% | +$2.42M |
|
635
Workday
WDAY
$39.6B
| $65.1M | 0.02% |
789,120
+300,643
| +62% | +$25.7M |
|
636
Toll Brothers
TOL
$13.6B
| $64.9M | 0.02% |
2,084,133
+181,983
| +10% | +$6.23M |
|
637
Annaly Capital Management
NLY
$17.1B
| $64.9M | 0.02% |
1,520,020
-81,372
| -5% | -$3.72M |
|
|
AVP
638
DELISTED
Avon Products, Inc.
AVP
| $64.8M | 0.02% |
5,141,845
-885,122
| -15% | -$12.1M |
|
|
DNR
639
DELISTED
Denbury Resources, Inc.
DNR
| $64.8M | 0.02% |
4,308,032
-93,596
| -2% | -$1.57M |
|
|
CIT
640
DELISTED
CIT Group Inc.
CIT
| $64.7M | 0.02% |
1,408,811
+1,834
| +0.1% | +$86.9K |
|
|
FMER
641
DELISTED
FIRSTMERIT CORP
FMER
| $64.7M | 0.02% |
3,677,470
+107,331
| +3% | +$1.94M |
|
642
iPath Select MLP ETN
ATMP
$639M
| $64.4M | 0.02% |
1,992,364
+659,684
| +50% | +$21M |
|
643
SM Energy
SM
$7.8B
| $64.3M | 0.02% |
824,172
+168,968
| +26% | +$13.8M |
|
644
Suncor Energy
SU
$79.4B
| $64.2M | 0.02% |
1,777,002
-193,800
| -10% | -$7.78M |
|
|
MPT
645
Medical Properties Trust
MPT
$2.77B
| $64.2M | 0.02% |
5,239,028
+324,728
| +7% | +$4.32M |
|
646
Credicorp
BAP
$31.8B
| $64.1M | 0.02% |
417,676
+3,856
| +0.9% | +$591K |
|
647
Liberty Media Series C
FWONK
$24.6B
| $63.9M | 0.02% |
+2,540,336
| New | +$65M |
|
|
JAH
648
DELISTED
JARDEN CORPORATION
JAH
| $63.8M | 0.02% |
1,591,004
+119,280
| +8% | +$4.67M |
|
|
CTRX
649
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.3M | 0.02% |
1,502,767
+551,506
| +58% | +$25.1M |
|
|
BEE
650
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $63.3M | 0.02% |
5,432,411
+991,623
| +22% | +$11.7M |
|
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.