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 | |
|---|---|---|---|---|---|---|
|
CVC
901
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.8M | 0.01% |
2,445,524
-142,983
| -6% | -$2.65M |
|
|
IBKC
902
DELISTED
IBERIABANK Corp
IBKC
| $42.8M | 0.01% |
684,161
+34,037
| +5% | +$2.25M |
|
903
Texas Capital Bancshares
TCBI
$4.3B
| $42.7M | 0.01% |
740,366
-18,321
| -2% | -$988K |
|
904
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42.7M | 0.01% |
265,856
+25,887
| +11% | +$3.98M |
|
|
SYA
905
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.5M | 0.01% |
1,820,509
-65,433
| -3% | -$1.53M |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $42.5M | 0.01% |
844,342
+11,343
| +1% | +$639K |
|
|
IRF
907
DELISTED
INTL RECTIFIER CORP
IRF
| $42.4M | 0.01% |
1,079,685
-15,094
| -1% | -$490K |
|
|
BMS
908
DELISTED
Bemis
BMS
| $42.3M | 0.01% |
1,113,654
+20,597
| +2% | +$820K |
|
|
TEN
909
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.3M | 0.01% |
807,766
+50,996
| +7% | +$3.24M |
|
910
Rio Tinto
RIO
$158B
| $42.2M | 0.01% |
858,286
-377,663
| -31% | -$20.9M |
|
|
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.1M | 0.01% |
609,481
-207,145
| -25% | -$14.2M |
|
912
Jack Henry & Associates
JKHY
$10.9B
| $42.1M | 0.01% |
756,015
-36,962
| -5% | -$2.15M |
|
913
NorthWestern Energy
NWE
$4.23B
| $42M | 0.01% |
925,546
+9,813
| +1% | +$472K |
|
914
Cousins Properties
CUZ
$5.19B
| $42M | 0.01% |
1,244,413
+306,168
| +33% | +$10.9M |
|
915
Helen of Troy
HELE
$644M
| $41.9M | 0.01% |
798,644
+51,388
| +7% | +$2.88M |
|
916
First Industrial Realty Trust
FR
$8.73B
| $41.9M | 0.01% |
2,480,091
+123,222
| +5% | +$2.25M |
|
917
Valley National Bancorp
VLY
$7.9B
| $41.8M | 0.01% |
4,311,243
+1,807,827
| +72% | +$17.8M |
|
|
CBST
918
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $41.7M | 0.01% |
629,292
+46,063
| +8% | +$3.03M |
|
|
EE
919
DELISTED
El Paso Electric Company
EE
| $41.5M | 0.01% |
1,136,351
+16,727
| +1% | +$633K |
|
920
CubeSmart
CUBE
$9.39B
| $41.5M | 0.01% |
2,308,831
+225,199
| +11% | +$4.16M |
|
921
Community Bank
CBU
$3.41B
| $41.4M | 0.01% |
1,232,354
+39,484
| +3% | +$1.4M |
|
922
Bank OZK
OZK
$5.6B
| $41.4M | 0.01% |
1,312,831
+197,658
| +18% | +$6.38M |
|
923
Centene
CNC
$30.7B
| $41.3M | 0.01% |
1,997,716
-1,407,372
| -41% | -$27.1M |
|
924
Huntington Ingalls Industries
HII
$12.9B
| $41.3M | 0.01% |
395,833
-2,419
| -0.6% | -$238K |
|
|
THS
925
DELISTED
Treehouse Foods
THS
| $41.2M | 0.01% |
512,139
+52,071
| +11% | +$4.11M |
|
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.