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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$5.1B
| $31.9M | 0.01% |
75,460
-21,490
| -22% | -$9.24M |
|
|
HOUS
1127
DELISTED
Anywhere Real Estate
HOUS
| $31.9M | 0.01% |
857,421
+22,200
| +3% | +$869K |
|
|
GTLS
1128
DELISTED
Chart Industries
GTLS
| $31.9M | 0.01% |
521,577
+126,603
| +32% | +$9M |
|
1129
Enerpac Tool Group
EPAC
$1.83B
| $31.7M | 0.01% |
1,038,298
-1,705
| -0.2% | -$56.4K |
|
|
DYN
1130
DELISTED
Dynegy, Inc.
DYN
| $31.7M | 0.01% |
1,097,453
-45,313
| -4% | -$1.35M |
|
1131
Teradyne
TER
$57.6B
| $31.6M | 0.01% |
1,630,260
+75,399
| +5% | +$1.48M |
|
|
PAY
1132
DELISTED
Verifone Systems Inc
PAY
| $31.6M | 0.01% |
918,282
+33,697
| +4% | +$1.19M |
|
1133
Royal Gold
RGLD
$16.8B
| $31.5M | 0.01% |
485,666
+2,898
| +0.6% | +$216K |
|
|
RPT
1134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.5M | 0.01% |
1,939,304
+327,880
| +20% | +$5.5M |
|
1135
Scholastic
SCHL
$767M
| $31.4M | 0.01% |
971,699
-3,729
| -0.4% | -$129K |
|
|
QLIK
1136
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.2M | 0.01% |
1,152,806
+3,803
| +0.3% | +$99.6K |
|
1137
ScottsMiracle-Gro
SMG
$3.82B
| $31.1M | 0.01% |
565,810
-6,095
| -1% | -$342K |
|
1138
RH
RH
$3.13B
| $31.1M | 0.01% |
390,902
+142,062
| +57% | +$11.9M |
|
1139
Archrock
AROC
$6.27B
| $31.1M | 0.01% |
701,025
-49,096
| -7% | -$2.16M |
|
1140
Veeco
VECO
$3.05B
| $31M | 0.01% |
888,321
-820
| -0.1% | -$28.8K |
|
|
PNY
1141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31M | 0.01% |
925,653
-17,635
| -2% | -$633K |
|
1142
Euronet Worldwide
EEFT
$2.72B
| $30.9M | 0.01% |
646,782
+31,587
| +5% | +$1.57M |
|
|
FCS
1143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.9M | 0.01% |
1,989,861
+724,900
| +57% | +$11.7M |
|
1144
Korn Ferry
KFY
$4.18B
| $30.9M | 0.01% |
1,240,341
+86,697
| +8% | +$2.55M |
|
1145
Pool Corp
POOL
$6.75B
| $30.9M | 0.01% |
572,471
-43,427
| -7% | -$2.42M |
|
1146
Regal Rexnord
RRX
$13.7B
| $30.8M | 0.01% |
479,609
-1,169
| -0.2% | -$84.1K |
|
|
SKX
1147
DELISTED
Skechers
SKX
| $30.8M | 0.01% |
1,732,377
+24,942
| +1% | +$455K |
|
1148
Oil States International
OIS
$489M
| $30.7M | 0.01% |
496,759
+69,340
| +16% | +$4.35M |
|
1149
Simpson Manufacturing
SSD
$7.72B
| $30.6M | 0.01% |
1,050,755
+16,153
| +2% | +$523K |
|
|
ADVS
1150
DELISTED
Advent Software Inc
ADVS
| $30.6M | 0.01% |
970,229
+188,006
| +24% | +$6.05M |
|
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.