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 | |
|---|---|---|---|---|---|---|
|
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.6M | 0.01% |
828,231
-5,621
| -0.7% | -$343K |
|
877
National Fuel Gas
NFG
$7.82B
| $44.6M | 0.01% |
636,760
-24,921
| -4% | -$1.83M |
|
878
Essential Utilities
WTRG
$11.3B
| $44.5M | 0.01% |
1,890,099
+17,226
| +0.9% | +$421K |
|
879
Fidelity National Financial
FNF
$13.9B
| $44.4M | 0.01% |
2,304,388
-1,297,689
| -36% | -$25.1M |
|
880
United Bankshares
UBSI
$6.63B
| $44.3M | 0.01% |
1,432,291
-47,094
| -3% | -$1.52M |
|
881
Guidewire Software
GWRE
$12.6B
| $44.3M | 0.01% |
998,557
+328,580
| +49% | +$13.9M |
|
|
PL
882
DELISTED
PROTECTIVE LIFE CORP
PL
| $44.2M | 0.01% |
637,227
+574
| +0.1% | +$39.9K |
|
883
Barclays
BCS
$92.7B
| $44.2M | 0.01% |
3,211,211
+250,352
| +8% | +$3.45M |
|
|
CVD
884
DELISTED
COVANCE INC.
CVD
| $44.1M | 0.01% |
560,494
+2,627
| +0.5% | +$223K |
|
885
Trustmark
TRMK
$2.76B
| $44M | 0.01% |
1,911,358
+54,977
| +3% | +$1.3M |
|
|
MENT
886
DELISTED
Mentor Graphics Corp
MENT
| $44M | 0.01% |
2,147,780
-30,336
| -1% | -$648K |
|
887
American Eagle Outfitters
AEO
$2.88B
| $44M | 0.01% |
3,031,331
+1,550,367
| +105% | +$19.1M |
|
888
Rayonier
RYN
$6.55B
| $43.9M | 0.01% |
1,555,285
-274,647
| -15% | -$8.43M |
|
889
Wintrust Financial
WTFC
$10.8B
| $43.9M | 0.01% |
982,933
+61,898
| +7% | +$2.87M |
|
|
ROSE
890
DELISTED
ROSETTA RESOURCES INC
ROSE
| $43.7M | 0.01% |
980,884
+5,292
| +0.5% | +$263K |
|
891
Bio-Techne
TECH
$11.2B
| $43.5M | 0.01% |
1,860,040
+501,760
| +37% | +$11.8M |
|
892
Ziff Davis
ZD
$1.96B
| $43.5M | 0.01% |
1,012,949
+303,957
| +43% | +$13.5M |
|
|
PCYC
893
DELISTED
PHARMACYCLICS INC
PCYC
| $43.3M | 0.01% |
369,079
-47,308
| -11% | -$5.39M |
|
894
Commault Systems
CVLT
$4.88B
| $43.3M | 0.01% |
858,309
+92,738
| +12% | +$4.78M |
|
|
TWTC
895
DELISTED
TW TELECOM INC CL A COM
TWTC
| $43.2M | 0.01% |
1,037,217
-3,991
| -0.4% | -$162K |
|
|
SIVB
896
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.01% |
384,575
-52,940
| -12% | -$5.87M |
|
897
Cheesecake Factory
CAKE
$5.04B
| $43.1M | 0.01% |
946,460
+93,353
| +11% | +$4.19M |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $43M | 0.01% |
1,042,893
-413,680
| -28% | -$17.3M |
|
|
EQY
899
DELISTED
Equity One
EQY
| $43M | 0.01% |
1,985,768
+64,734
| +3% | +$1.51M |
|
900
Global Payments
GPN
$23B
| $42.9M | 0.01% |
1,227,650
-89,830
| -7% | -$3.21M |
|
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.