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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.37B
| $54.3M | 0.02% |
2,172,874
-19,994
| -0.9% | -$535K |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $54.3M | 0.02% |
784,760
+61,065
| +8% | +$4.29M |
|
728
Portland General Electric
POR
$5.71B
| $54.2M | 0.02% |
1,687,387
+334,993
| +25% | +$11.1M |
|
729
iShares Russell 1000 Value ETF
IWD
$82.2B
| $54.1M | 0.02% |
540,752
+33,494
| +7% | +$3.39M |
|
|
RFMD
730
DELISTED
RF MICRO DEVICES INC
RFMD
| $53.9M | 0.02% |
4,671,490
+189,633
| +4% | +$2.14M |
|
|
TCO
731
DELISTED
Taubman Centers Inc.
TCO
| $53.8M | 0.02% |
737,284
+72,354
| +11% | +$5.44M |
|
|
IQDE
732
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $53.8M | 0.02% |
2,071,197
+681,486
| +49% | +$18.7M |
|
733
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $53.8M | 0.02% |
2,694,408
-69,390
| -3% | -$1.37M |
|
|
ATHN
734
DELISTED
Athenahealth, Inc.
ATHN
| $53.8M | 0.02% |
408,159
-42,615
| -9% | -$5.61M |
|
|
HCBK
735
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $53.7M | 0.02% |
5,529,503
-160,725
| -3% | -$1.58M |
|
|
WRI
736
DELISTED
Weingarten Realty Investors
WRI
| $53.6M | 0.02% |
1,701,979
+195,765
| +13% | +$6.51M |
|
737
SEI Investments
SEIC
$12.4B
| $53.6M | 0.02% |
1,482,052
-71,377
| -5% | -$2.54M |
|
738
Ionis Pharmaceuticals
IONS
$8.6B
| $53.6M | 0.02% |
1,379,382
+22,070
| +2% | +$782K |
|
739
Lloyds Banking Group
LYG
$89.5B
| $53.5M | 0.02% |
10,624,648
+4,250,212
| +67% | +$21.4M |
|
|
TE
740
DELISTED
TECO ENERGY INC
TE
| $53.5M | 0.02% |
3,079,000
+479,666
| +18% | +$8.49M |
|
741
Southern Copper
SCCO
$143B
| $53.4M | 0.02% |
1,942,234
-291,335
| -13% | -$8.68M |
|
742
MGM Resorts International
MGM
$11.4B
| $53.3M | 0.02% |
2,339,241
-160,514
| -6% | -$4M |
|
|
WGL
743
DELISTED
Wgl Holdings
WGL
| $53.3M | 0.02% |
1,264,985
+48,036
| +4% | +$2.01M |
|
744
Olin
OLN
$2.11B
| $53.3M | 0.02% |
2,109,204
+22,658
| +1% | +$603K |
|
745
Albemarle
ALB
$13.9B
| $53.2M | 0.02% |
903,980
+33,699
| +4% | +$2.19M |
|
746
Hancock Whitney
HWC
$6.2B
| $53.1M | 0.02% |
1,656,642
+61,419
| +4% | +$2.05M |
|
747
MDU Resources
MDU
$4.17B
| $53M | 0.02% |
5,014,249
-153,028
| -3% | -$1.82M |
|
|
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53M | 0.02% |
2,239,164
-148,907
| -6% | -$3.69M |
|
|
KS
749
DELISTED
KapStone Paper and Pack Corp.
KS
| $53M | 0.02% |
1,895,338
+48,305
| +3% | +$1.47M |
|
750
Kirby Corp
KEX
$7.01B
| $52.9M | 0.02% |
448,828
-13,604
| -3% | -$1.62M |
|
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.