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 | |
|---|---|---|---|---|---|---|
676
United Natural Foods
UNFI
$3.08B
| $59.6M | 0.02% |
969,569
+108,238
| +13% | +$6.8M |
|
|
CPHD
677
DELISTED
Cepheid Inc
CPHD
| $59.5M | 0.02% |
1,352,252
+350,186
| +35% | +$14.8M |
|
678
Celanese
CE
$4.9B
| $59.5M | 0.02% |
1,017,272
+489
| +0% | +$30.1K |
|
679
Trinity Industries
TRN
$2.48B
| $59.5M | 0.02% |
1,769,537
-304,269
| -15% | -$10.1M |
|
680
Omega Healthcare
OHI
$15.1B
| $59.5M | 0.02% |
1,739,334
+256,161
| +17% | +$9.42M |
|
681
Broadridge
BR
$17.8B
| $59M | 0.02% |
1,417,258
+247,166
| +21% | +$10.3M |
|
682
Fortune Brands Innovations
FBIN
$5.88B
| $58.9M | 0.02% |
1,674,944
+95,506
| +6% | +$3.34M |
|
683
Diamondrock Hospitality Co
DRH
$2.71B
| $58.8M | 0.02% |
4,639,736
+56,360
| +1% | +$731K |
|
684
CoreCivic
CXW
$2.96B
| $58.8M | 0.02% |
1,711,990
+374,324
| +28% | +$12.9M |
|
685
NXP Semiconductors
NXPI
$57.8B
| $58.6M | 0.02% |
856,092
+235,303
| +38% | +$15.7M |
|
686
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $58.5M | 0.02% |
1,721,058
+194,317
| +13% | +$6.63M |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $58.4M | 0.02% |
1,887,143
-48,611
| -3% | -$1.54M |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $58.4M | 0.02% |
1,276,251
+137,727
| +12% | +$6.11M |
|
689
GSK
GSK
$104B
| $58.3M | 0.02% |
1,014,975
-1,759,924
| -63% | -$108M |
|
|
HCC
690
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.3M | 0.02% |
1,206,740
+126,669
| +12% | +$6.16M |
|
691
Voya Financial
VOYA
$9.01B
| $58.2M | 0.02% |
1,487,790
+599,241
| +67% | +$22.7M |
|
692
Cognex
CGNX
$10.9B
| $58M | 0.02% |
2,882,986
+720,456
| +33% | +$14.9M |
|
693
Deluxe
DLX
$1.18B
| $57.9M | 0.02% |
1,049,542
+106,584
| +11% | +$6.14M |
|
694
O-I Glass
OI
$1.1B
| $57.8M | 0.02% |
2,218,754
+150,391
| +7% | +$4.72M |
|
695
Tenet Healthcare
THC
$20.5B
| $57.4M | 0.02% |
966,514
-9,087
| -0.9% | -$507K |
|
696
SK Telecom
SKM
$12.1B
| $57.3M | 0.02% |
1,146,876
+272,729
| +31% | +$12.9M |
|
697
Williams-Sonoma
WSM
$26.9B
| $57.3M | 0.02% |
1,720,472
+268,126
| +18% | +$9.29M |
|
698
Leggett & Platt
LEG
$1.34B
| $57.1M | 0.02% |
1,636,163
-180,660
| -10% | -$6.2M |
|
|
VAL
699
DELISTED
Valspar
VAL
| $57.1M | 0.02% |
722,576
-33,193
| -4% | -$2.61M |
|
|
X
700
DELISTED
US Steel
X
| $57M | 0.02% |
1,456,170
+174,184
| +14% | +$6.1M |
|
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.