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 | |
|---|---|---|---|---|---|---|
|
ISBC
926
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.2M | 0.01% |
4,069,350
+1,580,518
| +64% | +$16.7M |
|
927
Diageo
DEO
$49B
| $41.2M | 0.01% |
356,901
-150,870
| -30% | -$18.3M |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.1M | 0.01% |
1,797,263
+88,930
| +5% | +$2.1M |
|
929
Louisiana-Pacific
LPX
$5.06B
| $41.1M | 0.01% |
3,024,082
+24,298
| +0.8% | +$344K |
|
|
CYT
930
DELISTED
CYTEC INDS INC
CYT
| $41.1M | 0.01% |
868,861
+26,695
| +3% | +$1.37M |
|
931
Commercial Metals
CMC
$7.6B
| $40.9M | 0.01% |
2,394,926
+135,921
| +6% | +$2.39M |
|
932
Petrobras Class A
PBR.A
$111B
| $40.9M | 0.01% |
2,743,545
-1,063,993
| -28% | -$18.9M |
|
933
Vanguard S&P 500 ETF
VOO
$979B
| $40.8M | 0.01% |
226,010
+1,718
| +0.8% | +$311K |
|
934
W.P. Carey
WPC
$16.8B
| $40.8M | 0.01% |
652,816
+136,818
| +27% | +$8.96M |
|
935
Entegris
ENTG
$18.1B
| $40.8M | 0.01% |
3,544,375
-30,654
| -0.9% | -$377K |
|
|
LSI
936
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.01% |
822,140
+67,982
| +9% | +$3.49M |
|
937
Jabil
JBL
$33B
| $40.7M | 0.01% |
2,019,729
+12,169
| +0.6% | +$254K |
|
938
ACI Worldwide
ACIW
$5.83B
| $40.7M | 0.01% |
2,169,320
+113,387
| +6% | +$2.13M |
|
|
OA
939
DELISTED
Orbital ATK, Inc.
OA
| $40.7M | 0.01% |
318,687
+10,194
| +3% | +$1.33M |
|
940
Ambev
ABEV
$48.1B
| $40.7M | 0.01% |
6,208,910
-3,734,370
| -38% | -$26.3M |
|
|
ALE
941
DELISTED
Allete
ALE
| $40.6M | 0.01% |
914,434
+1,035
| +0.1% | +$49.6K |
|
942
American Financial Group
AFG
$11.8B
| $40.5M | 0.01% |
700,101
+110,281
| +19% | +$6.45M |
|
|
ODP
943
DELISTED
ODP
ODP
| $40.5M | 0.01% |
788,226
+10,522
| +1% | +$556K |
|
|
INVX
944
Innovex International
INVX
$1.96B
| $40.4M | 0.01% |
451,717
+27,899
| +7% | +$2.78M |
|
945
Take-Two Interactive
TTWO
$45.4B
| $40.4M | 0.01% |
1,749,330
+3,843
| +0.2% | +$87.2K |
|
946
Gentex
GNTX
$4.97B
| $40.4M | 0.01% |
3,014,936
+448,058
| +17% | +$6.52M |
|
|
CNVR
947
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $40.3M | 0.01% |
1,177,885
+132,211
| +13% | +$3.61M |
|
948
Eagle Materials
EXP
$6.29B
| $40.2M | 0.01% |
395,219
-17,065
| -4% | -$1.66M |
|
949
Semtech
SMTC
$11B
| $40.2M | 0.01% |
1,481,567
+209,720
| +16% | +$5.28M |
|
950
Carlisle Companies
CSL
$14.3B
| $40.2M | 0.01% |
499,672
+70
| +0% | +$5.82K |
|
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.