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 | |
|---|---|---|---|---|---|---|
|
MRH
1076
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.9M | 0.01% |
1,090,768
+70,875
| +7% | +$2.22M |
|
|
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.9M | 0.01% |
586,093
-94,955
| -14% | -$5.99M |
|
|
CHSP
1078
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.9M | 0.01% |
1,162,612
+88,350
| +8% | +$2.65M |
|
|
GRT
1079
DELISTED
GLIMCHER REALTY TRUST
GRT
| $33.8M | 0.01% |
2,494,492
+334,676
| +15% | +$3.83M |
|
1080
Provident Financial Services
PFS
$3.22B
| $33.6M | 0.01% |
2,051,190
+37,742
| +2% | +$638K |
|
|
LTM
1081
DELISTED
LIFE TIME FITNESS INC
LTM
| $33.5M | 0.01% |
664,689
-23,292
| -3% | -$1.07M |
|
|
RDS.B
1082
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.5M | 0.01% |
423,064
+23,357
| +6% | +$1.97M |
|
1083
Thomson Reuters
TRI
$42.8B
| $33.4M | 0.01% |
790,756
-290,515
| -27% | -$12.6M |
|
1084
Home BancShares
HOMB
$6.23B
| $33.4M | 0.01% |
2,270,686
+155,116
| +7% | +$2.37M |
|
|
BTU
1085
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.3M | 0.01% |
179,488
-43,837
| -20% | -$9.96M |
|
|
APOL
1086
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.3M | 0.01% |
1,323,670
+13,154
| +1% | +$366K |
|
1087
Universal Corp
UVV
$1.31B
| $33.3M | 0.01% |
749,844
+18,386
| +3% | +$948K |
|
1088
Power Integrations
POWI
$3.38B
| $33.3M | 0.01% |
1,234,748
+202,278
| +20% | +$5.7M |
|
1089
Enviri
NVRI
$623M
| $33.3M | 0.01% |
1,553,443
+629,853
| +68% | +$15.6M |
|
1090
Pricesmart
PSMT
$5.98B
| $33.2M | 0.01% |
387,994
+106,907
| +38% | +$9.29M |
|
1091
Wolverine World Wide
WWW
$1.61B
| $33.2M | 0.01% |
1,323,801
-53,413
| -4% | -$1.38M |
|
|
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.2M | 0.01% |
943,711
+71,875
| +8% | +$2.74M |
|
|
WOOF
1093
DELISTED
VCA Inc.
WOOF
| $33.1M | 0.01% |
841,333
-2,301
| -0.3% | -$88.8K |
|
1094
Chemed
CHE
$7.07B
| $33M | 0.01% |
320,548
+13,513
| +4% | +$1.37M |
|
1095
Domino's
DPZ
$11.5B
| $33M | 0.01% |
428,487
-20,829
| -5% | -$1.55M |
|
1096
Integer Holdings
ITGR
$4.12B
| $32.9M | 0.01% |
847,902
+13,838
| +2% | +$592K |
|
|
WR
1097
DELISTED
Westar Energy Inc
WR
| $32.9M | 0.01% |
965,207
+1,887
| +0.2% | +$68.3K |
|
1098
Hilton Worldwide
HLT
$72.1B
| $32.9M | 0.01% |
445,510
+278,710
| +167% | +$20.7M |
|
|
CVA
1099
DELISTED
Covanta Holding Corporation
CVA
| $32.9M | 0.01% |
1,551,170
+737,468
| +91% | +$15.4M |
|
1100
InterDigital
IDCC
$7.87B
| $32.9M | 0.01% |
825,551
+154,889
| +23% | +$6.82M |
|
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.