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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $36M | 0.01% |
1,908,468
+392,892
| +26% | +$7.95M |
|
1027
AstraZeneca
AZN
$263B
| $35.9M | 0.01% |
502,004
+27,689
| +6% | +$2.03M |
|
1028
Federated Hermes
FHI
$4.55B
| $35.8M | 0.01% |
1,221,004
+73,664
| +6% | +$2.21M |
|
|
PPLI
1029
People Inc
PPLI
$3.09B
| $35.8M | 0.01% |
3,041,921
+1,019,489
| +50% | +$12.3M |
|
|
BOBE
1030
DELISTED
Bob Evans Farms, Inc.
BOBE
| $35.8M | 0.01% |
755,760
+11,351
| +2% | +$530K |
|
1031
ABM Industries
ABM
$2.81B
| $35.7M | 0.01% |
1,390,645
+35,261
| +3% | +$926K |
|
1032
Dycom Industries
DY
$12B
| $35.7M | 0.01% |
1,162,562
+26,696
| +2% | +$813K |
|
1033
Brown & Brown
BRO
$23.6B
| $35.7M | 0.01% |
2,220,008
+289,778
| +15% | +$4.59M |
|
|
RENX
1034
DELISTED
RELX N.V.
RENX
| $35.6M | 0.01% |
2,422,239
+18,579
| +0.8% | +$274K |
|
|
CNW
1035
DELISTED
CON-WAY INC.
CNW
| $35.5M | 0.01% |
748,102
+224,428
| +43% | +$11.3M |
|
|
GK
1036
DELISTED
G&K Services Inc
GK
| $35.5M | 0.01% |
641,012
+28,190
| +5% | +$1.5M |
|
|
BID
1037
DELISTED
Sotheby's
BID
| $35.5M | 0.01% |
992,705
-92,751
| -9% | -$3.65M |
|
|
LXK
1038
DELISTED
Lexmark Intl Inc
LXK
| $35.3M | 0.01% |
830,120
+165,052
| +25% | +$7.97M |
|
|
URS
1039
DELISTED
URS CORP
URS
| $35.1M | 0.01% |
610,102
-22,625
| -4% | -$1.31M |
|
|
HNT
1040
DELISTED
HEALTH NET INC
HNT
| $35.1M | 0.01% |
762,008
-6,861
| -0.9% | -$305K |
|
1041
Carter's
CRI
$1.42B
| $35.1M | 0.01% |
452,940
+22,520
| +5% | +$1.74M |
|
1042
Nordson
NDSN
$16.6B
| $35M | 0.01% |
460,732
-5,354
| -1% | -$420K |
|
|
NPKI
1043
NPK International
NPKI
$1.06B
| $35M | 0.01% |
2,815,789
-25,338
| -0.9% | -$312K |
|
1044
Five Below
FIVE
$12B
| $35M | 0.01% |
883,218
+334,312
| +61% | +$13M |
|
1045
Fair Isaac
FICO
$24.3B
| $35M | 0.01% |
634,579
-60,886
| -9% | -$3.59M |
|
1046
Marvell Technology
MRVL
$168B
| $35M | 0.01% |
2,593,198
-201,721
| -7% | -$2.78M |
|
1047
Apogee Enterprises
APOG
$826M
| $35M | 0.01% |
878,168
-10,085
| -1% | -$358K |
|
1048
Unilever
UL
$137B
| $34.9M | 0.01% |
741,240
-260,536
| -26% | -$12.9M |
|
|
OVTI
1049
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $34.9M | 0.01% |
1,320,207
+57,857
| +5% | +$1.45M |
|
1050
LXP Industrial Trust
LXP
$3.57B
| $34.9M | 0.01% |
713,183
+127,663
| +22% | +$6.93M |
|
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.