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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.47B
| $57M | 0.02% |
1,172,719
-2,279
| -0.2% | -$116K |
|
702
Canadian National Railway
CNI
$76.9B
| $57M | 0.02% |
802,693
-223,866
| -22% | -$15.5M |
|
703
Minerals Technologies
MTX
$2.36B
| $56.7M | 0.02% |
918,108
-3,109
| -0.3% | -$194K |
|
704
Check Point Software Technologies
CHKP
$13B
| $56.6M | 0.02% |
818,032
+237,784
| +41% | +$16.2M |
|
705
Helix Energy Solutions
HLX
$1.4B
| $56.6M | 0.02% |
2,565,910
+46,864
| +2% | +$1.2M |
|
706
Targa Resources
TRGP
$58B
| $56.5M | 0.02% |
414,855
-228,207
| -35% | -$31.3M |
|
|
PRXL
707
DELISTED
Parexel International Corp
PRXL
| $56.4M | 0.02% |
894,644
+162,001
| +22% | +$9.23M |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $56.1M | 0.02% |
1,513,561
-34,482
| -2% | -$1.43M |
|
709
Community Health Systems
CYH
$393M
| $56M | 0.02% |
1,235,721
-51,435
| -4% | -$2.14M |
|
710
Avnet
AVT
$7.29B
| $55.9M | 0.02% |
1,347,819
-25,689
| -2% | -$1.12M |
|
711
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $55.8M | 0.02% |
2,065,135
+1,473,450
| +249% | +$42.4M |
|
712
PRA Group
PRAA
$663M
| $55.5M | 0.02% |
1,062,099
+309,446
| +41% | +$17.8M |
|
713
BCE
BCE
$20.2B
| $55.4M | 0.02% |
1,294,835
-199,025
| -13% | -$8.89M |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $55.2M | 0.02% |
167,798
+13,944
| +9% | +$4.83M |
|
|
EFII
715
DELISTED
Electronics for Imaging
EFII
| $55.1M | 0.02% |
1,247,118
-22,470
| -2% | -$1M |
|
716
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $55.1M | 0.02% |
4,828,277
-1,783,959
| -27% | -$20.8M |
|
717
Steel Dynamics
STLD
$36B
| $54.9M | 0.02% |
2,428,950
+125,136
| +5% | +$2.74M |
|
|
CAVM
718
DELISTED
Cavium, Inc.
CAVM
| $54.9M | 0.02% |
1,104,340
+458,702
| +71% | +$23.2M |
|
|
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.9M | 0.02% |
1,062,443
+96,556
| +10% | +$5.38M |
|
|
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.9M | 0.02% |
3,672,885
+11,036
| +0.3% | +$202K |
|
721
Fossil Group
FOSL
$293M
| $54.8M | 0.02% |
583,878
-25,223
| -4% | -$2.54M |
|
722
Arrow Electronics
ARW
$11.1B
| $54.6M | 0.02% |
986,864
-34,372
| -3% | -$2.07M |
|
723
Watts Water Technologies
WTS
$11.5B
| $54.3M | 0.02% |
932,655
+50,433
| +6% | +$3.09M |
|
724
Upbound Group
UPBD
$1.13B
| $54.3M | 0.02% |
1,789,348
+128,051
| +8% | +$3.44M |
|
|
AMTD
725
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.3M | 0.02% |
1,627,387
-179,400
| -10% | -$5.81M |
|
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.