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 | |
|---|---|---|---|---|---|---|
851
Acuity Brands
AYI
$9.83B
| $46M | 0.01% |
390,987
-268,310
| -41% | -$31.6M |
|
852
Lincoln Electric
LECO
$14.2B
| $45.9M | 0.01% |
664,204
+4,932
| +0.7% | +$343K |
|
853
MSCI
MSCI
$41.6B
| $45.9M | 0.01% |
975,892
+37,741
| +4% | +$1.74M |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.9M | 0.01% |
2,562,629
+759,758
| +42% | +$14.4M |
|
|
RAX
855
DELISTED
Rackspace Hosting Inc
RAX
| $45.8M | 0.01% |
1,408,406
+203,203
| +17% | +$6.74M |
|
856
Atmos Energy
ATO
$28.8B
| $45.7M | 0.01% |
958,754
+109,669
| +13% | +$5.47M |
|
857
T-Mobile US
TMUS
$185B
| $45.7M | 0.01% |
1,581,975
-112,073
| -7% | -$3.45M |
|
858
Urban Outfitters
URBN
$6.35B
| $45.6M | 0.01% |
1,243,608
-12,303
| -1% | -$452K |
|
859
Allegion
ALLE
$13.4B
| $45.6M | 0.01% |
956,501
-20,284
| -2% | -$1.06M |
|
|
JNS
860
DELISTED
Janus Capital Group Inc
JNS
| $45.6M | 0.01% |
3,132,922
+56,350
| +2% | +$684K |
|
|
CADE
861
DELISTED
Cadence Bank
CADE
| $45.5M | 0.01% |
2,258,991
+32,499
| +1% | +$706K |
|
862
AutoNation
AN
$7.11B
| $45.3M | 0.01% |
900,337
+133,838
| +17% | +$7.33M |
|
|
PNRA
863
DELISTED
Panera Bread Co
PNRA
| $45.3M | 0.01% |
278,239
+61,321
| +28% | +$9.25M |
|
|
ACH
864
Accendra Health
ACH
$237M
| $45.2M | 0.01% |
1,381,821
+129,434
| +10% | +$4.4M |
|
|
FRC
865
DELISTED
First Republic Bank
FRC
| $45.2M | 0.01% |
916,074
+83,819
| +10% | +$4.11M |
|
866
Andersons Inc
ANDE
$2.41B
| $45.2M | 0.01% |
718,698
+30,087
| +4% | +$1.83M |
|
867
Huntsman Corp
HUN
$1.71B
| $45.1M | 0.01% |
1,736,432
+786,069
| +83% | +$21.4M |
|
|
PHH
868
DELISTED
PHH Corporation
PHH
| $45M | 0.01% |
2,011,549
+98,865
| +5% | +$2.34M |
|
|
DNY
869
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.9M | 0.01% |
2,729,870
+325,926
| +14% | +$5.36M |
|
|
VVC
870
DELISTED
Vectren Corporation
VVC
| $44.8M | 0.01% |
1,123,615
+177,534
| +19% | +$7.12M |
|
871
Sanmina
SANM
$9.95B
| $44.8M | 0.01% |
2,148,819
-5,408
| -0.3% | -$126K |
|
872
Donaldson
DCI
$10.9B
| $44.7M | 0.01% |
1,100,579
-34,042
| -3% | -$1.39M |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $44.7M | 0.01% |
1,078,622
-112,407
| -9% | -$4.49M |
|
874
Saic
SAIC
$4.95B
| $44.6M | 0.01% |
1,008,680
+560,601
| +125% | +$24.7M |
|
875
Arch Capital
ACGL
$34.3B
| $44.6M | 0.01% |
2,444,334
-195,357
| -7% | -$3.6M |
|
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.