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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$5.13B
| $63.2M | 0.02% |
1,500,927
+39,084
| +3% | +$1.65M |
|
652
Extra Space Storage
EXR
$31.3B
| $63.2M | 0.02% |
1,225,540
+72,834
| +6% | +$3.85M |
|
|
CVG
653
DELISTED
Convergys
CVG
| $63M | 0.02% |
3,534,193
+546,221
| +18% | +$10.6M |
|
654
NNN REIT
NNN
$9.04B
| $62.8M | 0.02% |
1,816,676
+376,384
| +26% | +$13.8M |
|
655
ManpowerGroup
MAN
$2.44B
| $62.8M | 0.02% |
895,265
+75,029
| +9% | +$5.86M |
|
656
Sensient Technologies
SXT
$5.26B
| $62.6M | 0.02% |
1,196,689
+16,157
| +1% | +$880K |
|
657
Puma Biotechnology
PBYI
$404M
| $62.3M | 0.02% |
261,318
-5,833
| -2% | -$1.2M |
|
658
SAP
SAP
$212B
| $62.2M | 0.02% |
862,172
-536,266
| -38% | -$41.7M |
|
659
Idexx Laboratories
IDXX
$44.1B
| $62.1M | 0.02% |
1,054,362
+190,696
| +22% | +$12.1M |
|
660
Primerica
PRI
$9.98B
| $61.9M | 0.02% |
1,282,727
-14,807
| -1% | -$715K |
|
661
Alliant Energy
LNT
$18.3B
| $61.8M | 0.02% |
2,230,384
+86,628
| +4% | +$2.5M |
|
662
Dana Inc
DAN
$2.9B
| $61.8M | 0.02% |
3,221,533
-105,223
| -3% | -$2.39M |
|
663
ATI
ATI
$25.6B
| $61.7M | 0.02% |
1,663,796
+356,256
| +27% | +$15M |
|
664
Zions Bancorporation
ZION
$10.2B
| $61.4M | 0.02% |
2,111,865
+167,784
| +9% | +$4.87M |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $61.3M | 0.02% |
522,173
+41,359
| +9% | +$4.74M |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| $61.3M | 0.02% |
2,518,235
-154,912
| -6% | -$3.91M |
|
667
Alexandria Real Estate Equities
ARE
$8.97B
| $61.2M | 0.02% |
830,364
+45,686
| +6% | +$3.56M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $61.1M | 0.02% |
545,695
+142,596
| +35% | +$16.8M |
|
|
ARMH
669
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60.8M | 0.02% |
1,392,437
+226,301
| +19% | +$10.3M |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.6M | 0.02% |
3,679,759
+70,946
| +2% | +$1.22M |
|
671
SiriusXM
SIRI
$9.97B
| $60.5M | 0.02% |
1,732,153
-392,367
| -18% | -$13.7M |
|
|
SF
672
Stifel
SF
$12.6B
| $60.4M | 0.02% |
2,900,554
+59,985
| +2% | +$1.25M |
|
673
Cboe Global Markets
CBOE
$32.5B
| $60M | 0.02% |
1,121,334
+88,657
| +9% | +$4.53M |
|
674
IDEX
IEX
$17B
| $59.9M | 0.02% |
828,234
+161,895
| +24% | +$12.5M |
|
675
Infosys
INFY
$48.7B
| $59.7M | 0.02% |
7,900,280
+2,537,448
| +47% | +$18.3M |
|
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.