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 | |
|---|---|---|---|---|---|---|
976
Mitsubishi UFJ Financial
MUFG
$253B
| $38.6M | 0.01% |
6,884,007
-3,938,193
| -36% | -$23M |
|
977
Teleflex
TFX
$6.05B
| $38.6M | 0.01% |
367,501
-36,086
| -9% | -$3.87M |
|
978
Group 1 Automotive
GPI
$3.42B
| $38.5M | 0.01% |
528,821
+19,000
| +4% | +$1.48M |
|
979
Patterson-UTI
PTEN
$3.98B
| $38.4M | 0.01% |
1,181,172
-214,917
| -15% | -$7.3M |
|
980
Oshkosh
OSK
$8.79B
| $38.4M | 0.01% |
870,035
+459
| +0.1% | +$22.8K |
|
|
TIME
981
DELISTED
Time Inc.
TIME
| $38.4M | 0.01% |
1,637,486
+610,696
| +59% | +$14.7M |
|
982
DexCom
DXCM
$31.5B
| $38.2M | 0.01% |
3,825,532
+418,824
| +12% | +$4.28M |
|
|
PTP
983
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.2M | 0.01% |
628,195
+37,563
| +6% | +$2.34M |
|
|
DMC
984
Del Monte Corp
DMC
$1.41B
| $38.1M | 0.01% |
1,195,011
-9,331
| -0.8% | -$292K |
|
985
Nelnet
NNI
$4.88B
| $38.1M | 0.01% |
884,551
+83,904
| +10% | +$3.6M |
|
986
Radian Group
RDN
$5.18B
| $38M | 0.01% |
2,664,256
-10,775
| -0.4% | -$151K |
|
987
Graco
GGG
$12.9B
| $38M | 0.01% |
1,560,402
-9,015
| -0.6% | -$228K |
|
|
WP
988
DELISTED
Worldpay, Inc.
WP
| $37.8M | 0.01% |
1,224,273
+419,419
| +52% | +$13.6M |
|
|
PEI
989
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $37.8M | 0.01% |
126,358
+7,257
| +6% | +$2.14M |
|
|
MDP
990
DELISTED
Meredith Corporation
MDP
| $37.8M | 0.01% |
882,674
-10,140
| -1% | -$472K |
|
|
KMP
991
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.7M | 0.01% |
404,233
-162,423
| -29% | -$14.5M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $37.6M | 0.01% |
1,215,800
+195,900
| +19% | +$6.34M |
|
|
CORE
993
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.6M | 0.01% |
1,416,570
+469,600
| +50% | +$11.5M |
|
|
SUNE
994
DELISTED
SUNEDISON, INC COM
SUNE
| $37.5M | 0.01% |
1,984,489
-1,820,553
| -48% | -$39M |
|
995
Synaptics
SYNA
$4.19B
| $37.4M | 0.01% |
510,918
+64,198
| +14% | +$5.23M |
|
|
LTC
996
LTC Properties
LTC
$2.06B
| $37.4M | 0.01% |
1,013,504
-741
| -0.1% | -$29.2K |
|
997
Markel Group
MKL
$23.3B
| $37.4M | 0.01% |
58,775
-3,072
| -5% | -$1.98M |
|
|
IDTI
998
DELISTED
Integrated Device Technology I
IDTI
| $37.4M | 0.01% |
2,342,038
+213,475
| +10% | +$3.32M |
|
|
RWT
999
Redwood Trust
RWT
$574M
| $37.2M | 0.01% |
2,240,751
-37,458
| -2% | -$710K |
|
1000
Generac Holdings
GNRC
$11.6B
| $37.1M | 0.01% |
916,328
+200,392
| +28% | +$8.98M |
|
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.