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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$2.15B
| $49.5M | 0.02% |
1,325,923
+153,395
| +13% | +$5.79M |
|
802
Jones Lang LaSalle
JLL
$16.5B
| $49.5M | 0.02% |
391,772
+20,886
| +6% | +$2.72M |
|
803
W.R. Berkley
WRB
$26.9B
| $49.4M | 0.02% |
3,487,479
+56,866
| +2% | +$789K |
|
804
RPM International
RPM
$13.7B
| $49.2M | 0.02% |
1,075,426
-34,999
| -3% | -$1.61M |
|
|
BMR
805
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.2M | 0.02% |
2,433,276
+371,069
| +18% | +$8.06M |
|
806
Liberty Global Class A
LBTYA
$3.62B
| $49.1M | 0.02% |
1,399,651
-687,250
| -33% | -$24.5M |
|
807
Banco Santander
SAN
$202B
| $49M | 0.02% |
5,680,377
-4,063,891
| -42% | -$36.7M |
|
808
Black Hills Corp
BKH
$5.42B
| $48.9M | 0.02% |
1,021,319
+3,304
| +0.3% | +$177K |
|
809
Revvity
RVTY
$12.6B
| $48.9M | 0.02% |
1,120,551
-59,689
| -5% | -$2.72M |
|
810
Ingredion
INGR
$6.27B
| $48.8M | 0.02% |
644,538
+13,910
| +2% | +$1.08M |
|
|
SIRO
811
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $48.8M | 0.02% |
636,732
+182,162
| +40% | +$14.6M |
|
812
Darling Ingredients
DAR
$9.64B
| $48.8M | 0.02% |
2,663,153
-34,716
| -1% | -$671K |
|
813
EnerSys
ENS
$6.78B
| $48.8M | 0.02% |
831,956
+1,171
| +0.1% | +$74.9K |
|
|
CPN
814
DELISTED
Calpine Corporation
CPN
| $48.7M | 0.02% |
2,244,881
+77,211
| +4% | +$1.75M |
|
|
SUSQ
815
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $48.5M | 0.02% |
4,847,685
+212,179
| +5% | +$2.19M |
|
|
TRAK
816
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $48.4M | 0.02% |
1,114,724
+319,872
| +40% | +$13.6M |
|
817
Wolfspeed
WOLF
$1.23B
| $48.4M | 0.02% |
1,181,240
-43,937
| -4% | -$2.03M |
|
|
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
| $48.3M | 0.02% |
699,987
+31,966
| +5% | +$2.43M |
|
819
Reliance Steel & Aluminium
RS
$20.7B
| $48.2M | 0.02% |
704,374
+74,877
| +12% | +$5.32M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$2.15B
| $48.1M | 0.02% |
2,322,100
+40,508
| +2% | +$918K |
|
821
Align Technology
ALGN
$12.1B
| $48.1M | 0.02% |
930,536
-190,989
| -17% | -$10.4M |
|
|
WWAV
822
DELISTED
The WhiteWave Foods Company
WWAV
| $48.1M | 0.02% |
1,323,168
-13,659
| -1% | -$456K |
|
823
UGI
UGI
$7.74B
| $48M | 0.02% |
1,409,098
-8,491
| -0.6% | -$289K |
|
|
SGY
824
DELISTED
Stone Energy
SGY
| $47.9M | 0.02% |
26,907
+284
| +1% | +$584K |
|
825
Cathay General Bancorp
CATY
$4.22B
| $47.7M | 0.02% |
1,919,801
+25,449
| +1% | +$656K |
|
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.