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 | |
|---|---|---|---|---|---|---|
1051
WPP
WPP
$4.36B
| $34.9M | 0.01% |
347,394
+10,740
| +3% | +$1.11M |
|
|
AOL
1052
DELISTED
AOL INC COMMON STOCK
AOL
| $34.9M | 0.01% |
776,245
-21,505
| -3% | -$897K |
|
|
ESND
1053
DELISTED
Essendant Inc.
ESND
| $34.9M | 0.01% |
928,237
-14,003
| -1% | -$563K |
|
1054
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $34.8M | 0.01% |
1,709,016
+12,793
| +0.8% | +$258K |
|
1055
Amdocs
DOX
$5.92B
| $34.7M | 0.01% |
756,862
+25,863
| +4% | +$1.21M |
|
|
ABCO
1056
DELISTED
Advisory Board Co
ABCO
| $34.7M | 0.01% |
744,708
+202,314
| +37% | +$9.97M |
|
|
HOS
1057
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34.7M | 0.01% |
1,059,094
+16,826
| +2% | +$699K |
|
1058
Grand Canyon Education
LOPE
$3.79B
| $34.6M | 0.01% |
848,971
+114,709
| +16% | +$4.99M |
|
1059
Service Corp International
SCI
$11.7B
| $34.6M | 0.01% |
1,637,151
-2,893
| -0.2% | -$61.7K |
|
1060
ICICI Bank
IBN
$108B
| $34.6M | 0.01% |
3,876,191
-548,873
| -12% | -$5.13M |
|
|
CPWR
1061
DELISTED
COMPUWARE CORP
CPWR
| $34.6M | 0.01% |
3,394,715
+1,350,482
| +66% | +$12.7M |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $34.6M | 0.01% |
563,375
+5,987
| +1% | +$352K |
|
|
VRE
1063
DELISTED
Veris Residential
VRE
| $34.4M | 0.01% |
1,801,588
+608,574
| +51% | +$12.7M |
|
1064
Petrobras
PBR
$125B
| $34.4M | 0.01% |
2,423,887
-474,061
| -16% | -$7.93M |
|
1065
Sumitomo Mitsui Financial
SMFG
$164B
| $34.4M | 0.01% |
4,191,721
+208,369
| +5% | +$1.71M |
|
1066
Granite Construction
GVA
$5.29B
| $34.4M | 0.01% |
1,080,003
+38,770
| +4% | +$1.34M |
|
1067
Spire
SR
$4.72B
| $34.3M | 0.01% |
738,260
+111,095
| +18% | +$5.33M |
|
1068
Sonoco
SON
$5.57B
| $34.2M | 0.01% |
870,403
+38,017
| +5% | +$1.55M |
|
|
DCT
1069
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.2M | 0.01% |
1,138,155
-4,049
| -0.4% | -$128K |
|
1070
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $34.1M | 0.01% |
262,881
-10,933
| -4% | -$1.47M |
|
1071
AptarGroup
ATR
$8.55B
| $34.1M | 0.01% |
561,198
-7,751
| -1% | -$493K |
|
1072
Ryman Hospitality Properties
RHP
$8.43B
| $34.1M | 0.01% |
720,198
+81,527
| +13% | +$3.96M |
|
|
MMP
1073
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34M | 0.01% |
404,170
-59,749
| -13% | -$4.97M |
|
1074
SLM Corp
SLM
$4.89B
| $34M | 0.01% |
3,967,736
+345,701
| +10% | +$3.03M |
|
1075
Jack in the Box
JACK
$312M
| $33.9M | 0.01% |
497,550
-35,670
| -7% | -$2.15M |
|
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.