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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.01% |
955,147
+340,947
| +56% | +$12.8M |
|
1102
Lear
LEA
$6.54B
| $32.8M | 0.01% |
380,032
+7,181
| +2% | +$693K |
|
1103
Chord Energy
CHRD
$7.9B
| $32.8M | 0.01% |
785,386
+93,266
| +13% | +$4.64M |
|
1104
Valmont Industries
VMI
$9.3B
| $32.8M | 0.01% |
243,122
-36,818
| -13% | -$5.28M |
|
|
ARUN
1105
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.8M | 0.01% |
1,517,996
+37,156
| +3% | +$730K |
|
1106
Healthcare Services Group
HCSG
$1.6B
| $32.8M | 0.01% |
1,144,864
+132,516
| +13% | +$3.69M |
|
1107
Insight Enterprises
NSIT
$3.89B
| $32.7M | 0.01% |
1,445,387
+28,615
| +2% | +$762K |
|
|
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.7M | 0.01% |
926,045
+185,700
| +25% | +$7.01M |
|
|
GXP
1109
DELISTED
Great Plains Energy Incorporated
GXP
| $32.7M | 0.01% |
1,352,716
-413,961
| -23% | -$10.5M |
|
1110
Ally Financial
ALLY
$13.2B
| $32.6M | 0.01% |
1,406,945
+839,734
| +148% | +$20.1M |
|
1111
COPT Defense Properties
CDP
$4.3B
| $32.5M | 0.01% |
1,263,962
+122,751
| +11% | +$3.44M |
|
|
PSB
1112
DELISTED
PS Business Parks, Inc.
PSB
| $32.5M | 0.01% |
426,414
+13,308
| +3% | +$1.08M |
|
1113
Sun Communities
SUI
$15.2B
| $32.4M | 0.01% |
641,321
+41,328
| +7% | +$2.17M |
|
1114
Acadia Realty Trust
AKR
$3.09B
| $32.4M | 0.01% |
1,174,237
+10,580
| +0.9% | +$300K |
|
|
ANN
1115
DELISTED
ANN INC
ANN
| $32.3M | 0.01% |
785,845
+32,025
| +4% | +$1.26M |
|
|
CHMT
1116
DELISTED
Chemtura Corporation
CHMT
| $32.3M | 0.01% |
1,384,477
+77,004
| +6% | +$1.91M |
|
|
CYN
1117
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.2M | 0.01% |
425,799
-4,760
| -1% | -$360K |
|
1118
Bausch Health
BHC
$2.58B
| $32.2M | 0.01% |
245,422
-34,594
| -12% | -$4.12M |
|
1119
GATX Corp
GATX
$6.35B
| $32.2M | 0.01% |
551,521
+36,147
| +7% | +$2.33M |
|
1120
Brinker International
EAT
$9.17B
| $32.1M | 0.01% |
632,784
+16,089
| +3% | +$772K |
|
1121
A.O. Smith
AOS
$8.17B
| $32.1M | 0.01% |
1,356,776
-339,216
| -20% | -$8.23M |
|
|
MDSO
1122
DELISTED
Medidata Solutions, Inc.
MDSO
| $32M | 0.01% |
723,215
+66,272
| +10% | +$2.94M |
|
1123
Cinemark Holdings
CNK
$4.24B
| $32M | 0.01% |
940,052
+58,046
| +7% | +$2.01M |
|
|
MW
1124
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.9M | 0.01% |
676,264
-280,936
| -29% | -$15M |
|
|
MGLN
1125
DELISTED
Magellan Health Services, Inc.
MGLN
| $31.9M | 0.01% |
583,352
-4,952
| -0.8% | -$284K |
|
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.