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 | |
|---|---|---|---|---|---|---|
1001
Plains All American Pipeline
PAA
$17.3B
| $37.1M | 0.01% |
630,796
-103,095
| -14% | -$6.04M |
|
1002
HEICO Corp
HEI
$49.8B
| $37.1M | 0.01% |
1,939,797
+14,401
| +0.7% | +$300K |
|
1003
Horace Mann Educators
HMN
$2.1B
| $37.1M | 0.01% |
1,301,171
+134,140
| +11% | +$3.95M |
|
|
KMR
1004
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $36.8M | 0.01% |
397,144
+40,741
| +11% | +$3.52M |
|
1005
Safety Insurance
SAFT
$1.52B
| $36.8M | 0.01% |
682,453
+54,353
| +9% | +$2.88M |
|
1006
RLI Corp
RLI
$5.62B
| $36.8M | 0.01% |
1,699,254
+1,808
| +0.1% | +$40.3K |
|
1007
Deckers Outdoor
DECK
$13.2B
| $36.7M | 0.01% |
2,263,992
+335,136
| +17% | +$5.12M |
|
1008
Invesco Mortgage Capital
IVR
$759M
| $36.6M | 0.01% |
233,067
-2,461
| -1% | -$421K |
|
|
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
| $36.6M | 0.01% |
685,122
-44,763
| -6% | -$2.57M |
|
1010
ING
ING
$99.8B
| $36.6M | 0.01% |
2,576,692
-838,074
| -25% | -$11.6M |
|
|
FNSR
1011
DELISTED
Finisar Corp
FNSR
| $36.5M | 0.01% |
2,197,836
+47,581
| +2% | +$920K |
|
|
IM
1012
DELISTED
Ingram Micro
IM
| $36.5M | 0.01% |
1,414,017
+176,700
| +14% | +$5.01M |
|
1013
World Kinect Corp
WKC
$2.04B
| $36.5M | 0.01% |
913,176
+145,489
| +19% | +$6.51M |
|
1014
3D Systems Corp
DDD
$431M
| $36.5M | 0.01% |
786,129
-5,530
| -0.7% | -$288K |
|
1015
NVR
NVR
$16.5B
| $36.4M | 0.01% |
32,229
-984
| -3% | -$1.13M |
|
|
AKRX
1016
DELISTED
Akorn Inc
AKRX
| $36.4M | 0.01% |
1,003,400
+146,199
| +17% | +$5.24M |
|
|
BWLD
1017
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.4M | 0.01% |
270,880
+27,467
| +11% | +$4.06M |
|
|
POLY
1018
DELISTED
Plantronics, Inc.
POLY
| $36.4M | 0.01% |
761,046
+45,262
| +6% | +$2.17M |
|
|
NPSP
1019
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.3M | 0.01% |
1,397,194
+148,795
| +12% | +$4.27M |
|
|
ARRS
1020
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.3M | 0.01% |
1,281,025
-491,269
| -28% | -$15.4M |
|
|
BRSL
1021
Brightstar Lottery PLC
BRSL
$1.84B
| $36.3M | 0.01% |
2,151,913
-102,722
| -5% | -$1.71M |
|
|
CIVI
1022
DELISTED
Civitas Resources
CIVI
| $36.2M | 0.01% |
5,700
+2,130
| +60% | +$13.8M |
|
1023
Watsco Inc
WSO
$12.7B
| $36.2M | 0.01% |
419,749
-1,893
| -0.4% | -$175K |
|
1024
Kaiser Aluminum
KALU
$2.61B
| $36.1M | 0.01% |
473,787
+74,863
| +19% | +$5.79M |
|
|
CEB
1025
DELISTED
CEB Inc.
CEB
| $36.1M | 0.01% |
601,092
-9,725
| -2% | -$636K |
|
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.