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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$44.1B
| $51.2M | 0.02% |
2,173,239
+411,396
| +23% | +$9.06M |
|
|
TXNM
777
TXNM Energy Inc
TXNM
$6.41B
| $51.1M | 0.02% |
2,052,520
-11,530
| -0.6% | -$306K |
|
|
TMH
778
DELISTED
Team Health Holdings Inc
TMH
| $51.1M | 0.02% |
881,504
+39,298
| +5% | +$2.19M |
|
779
Core Laboratories
CLB
$490M
| $51.1M | 0.02% |
349,172
+118,044
| +51% | +$18.2M |
|
|
ICON
780
DELISTED
Iconix Brand Group, Inc.
ICON
| $51.1M | 0.02% |
138,240
-17
| -0% | -$7.01K |
|
781
Teledyne Technologies
TDY
$30.4B
| $51M | 0.02% |
542,965
+70,697
| +15% | +$6.76M |
|
782
CACI
CACI
$11B
| $51M | 0.02% |
715,786
+63,789
| +10% | +$4.5M |
|
783
Cabot Corp
CBT
$4.54B
| $50.8M | 0.02% |
1,001,090
+146,076
| +17% | +$8.02M |
|
|
DFT
784
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.8M | 0.02% |
1,879,037
+412,702
| +28% | +$11.4M |
|
|
FEIC
785
DELISTED
FEI COMPANY
FEIC
| $50.8M | 0.02% |
673,244
-7,448
| -1% | -$626K |
|
786
Factset
FDS
$9.36B
| $50.7M | 0.02% |
417,407
+75,061
| +22% | +$9.27M |
|
787
Casey's General Stores
CASY
$32.2B
| $50.6M | 0.02% |
705,499
+1,117
| +0.2% | +$77.5K |
|
788
Kilroy Realty
KRC
$4.52B
| $50.5M | 0.02% |
849,860
-17,161
| -2% | -$1.07M |
|
789
AXIS Capital
AXS
$7.68B
| $50.5M | 0.02% |
1,067,096
+355,258
| +50% | +$16.4M |
|
790
Packaging Corp of America
PKG
$21.9B
| $50.5M | 0.02% |
790,717
-83,015
| -10% | -$5.58M |
|
|
NTT
791
DELISTED
Nippon Telegraph & Telephone
NTT
| $50.4M | 0.02% |
1,621,317
-87,578
| -5% | -$2.87M |
|
|
HUB.B
792
DELISTED
HUBBELL INC CL-B
HUB.B
| $50.2M | 0.02% |
416,325
+1,129
| +0.3% | +$137K |
|
793
West Pharmaceutical
WST
$24B
| $50.1M | 0.02% |
1,119,471
+120,215
| +12% | +$5.11M |
|
|
EGN
794
DELISTED
Energen
EGN
| $50M | 0.02% |
692,293
-23,577
| -3% | -$1.89M |
|
795
Mid-America Apartment Communities
MAA
$15.4B
| $49.9M | 0.02% |
760,387
-235,937
| -24% | -$16.8M |
|
796
Steris
STE
$22.3B
| $49.8M | 0.02% |
922,141
-16,794
| -2% | -$913K |
|
797
FNB Corp
FNB
$6.73B
| $49.7M | 0.02% |
4,144,781
+248,047
| +6% | +$3.07M |
|
798
Willis Towers Watson
WTW
$31.7B
| $49.7M | 0.02% |
453,020
+137,309
| +43% | +$15.3M |
|
799
Encompass Health
EHC
$11B
| $49.6M | 0.02% |
1,689,133
+107,505
| +7% | +$3.28M |
|
800
AGCO
AGCO
$7.4B
| $49.5M | 0.02% |
1,089,458
+208,020
| +24% | +$10.3M |
|
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.