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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$13.3B
| $47.6M | 0.01% |
476,041
-2,083
| -0.4% | -$214K |
|
827
Reinsurance Group of America
RGA
$15.5B
| $47.6M | 0.01% |
593,545
-25,415
| -4% | -$2.07M |
|
|
DRC
828
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.6M | 0.01% |
578,127
-33,904
| -6% | -$2.28M |
|
|
SFG
829
DELISTED
STANCORP FINL GRP
SFG
| $47.5M | 0.01% |
752,499
+30,437
| +4% | +$1.93M |
|
830
Ryder
R
$9.83B
| $47.5M | 0.01% |
528,042
-18,434
| -3% | -$1.65M |
|
831
Tyler Technologies
TYL
$12.7B
| $47.3M | 0.01% |
535,492
+97,079
| +22% | +$8.76M |
|
|
WCN
832
Waste Connections
WCN
$42.2B
| $47.2M | 0.01% |
1,459,856
-58,315
| -4% | -$1.89M |
|
833
Manhattan Associates
MANH
$11.2B
| $47.2M | 0.01% |
1,412,745
+113,730
| +9% | +$3.56M |
|
834
Belden
BDC
$4.83B
| $47.2M | 0.01% |
737,342
+178,020
| +32% | +$12.9M |
|
835
International Bancshares
IBOC
$4.76B
| $47.1M | 0.01% |
1,908,452
-6,177
| -0.3% | -$161K |
|
836
Palo Alto Networks
PANW
$270B
| $46.7M | 0.01% |
2,855,244
+1,074,192
| +60% | +$15.4M |
|
837
NCR Voyix
VYX
$1.14B
| $46.5M | 0.01% |
2,270,346
+71,747
| +3% | +$1.46M |
|
|
TQNT
838
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $46.5M | 0.01% |
2,439,642
-144,406
| -6% | -$2.68M |
|
839
ASML
ASML
$626B
| $46.5M | 0.01% |
470,502
-53,136
| -10% | -$5M |
|
840
PTC
PTC
$15.8B
| $46.5M | 0.01% |
1,259,165
-679,233
| -35% | -$26M |
|
841
Avista
AVA
$3.34B
| $46.5M | 0.01% |
1,521,693
+72,443
| +5% | +$2.31M |
|
|
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.01% |
1,231,575
+11,703
| +1% | +$441K |
|
|
AMSG
843
DELISTED
Amsurg Corp
AMSG
| $46.3M | 0.01% |
925,780
+140,425
| +18% | +$7.01M |
|
|
PVTB
844
DELISTED
PrivateBancorp Inc
PVTB
| $46.3M | 0.01% |
1,548,566
+72,215
| +5% | +$2.12M |
|
|
KOG
845
DELISTED
KODIAK OIL & GAS CORP
KOG
| $46.3M | 0.01% |
3,412,515
+89,441
| +3% | +$1.34M |
|
|
SEMG
846
DELISTED
SEMGROUP CORPORATION
SEMG
| $46.2M | 0.01% |
555,138
+8,127
| +1% | +$669K |
|
847
Sensata Technologies
ST
$6.74B
| $46.2M | 0.01% |
1,036,700
-52,704
| -5% | -$2.5M |
|
848
The Greenbrier Companies
GBX
$1.52B
| $46.1M | 0.01% |
627,815
+32,975
| +6% | +$2.26M |
|
849
Pacira BioSciences
PCRX
$1.04B
| $46.1M | 0.01% |
475,281
+90,206
| +23% | +$8.78M |
|
850
Alaska Air
ALK
$5.29B
| $46.1M | 0.01% |
1,057,749
-30,687
| -3% | -$1.42M |
|
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.