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 | |
|---|---|---|---|---|---|---|
1151
Worthington Enterprises
WOR
$2.75B
| $30.5M | 0.01% |
1,329,534
-65,264
| -5% | -$1.62M |
|
1152
Insulet
PODD
$11.5B
| $30.5M | 0.01% |
827,782
+167,006
| +25% | +$6.1M |
|
|
SNV
1153
DELISTED
Synovus
SNV
| $30.4M | 0.01% |
1,287,132
+165,217
| +15% | +$3.96M |
|
1154
Bio-Rad Laboratories Class A
BIO
$8.71B
| $30.4M | 0.01% |
268,093
-587
| -0.2% | -$69.6K |
|
1155
Canadian Natural Resources
CNQ
$99.4B
| $30.3M | 0.01% |
1,615,373
-13,338
| -0.8% | -$275K |
|
|
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.3M | 0.01% |
615,986
+1,796
| +0.3% | +$92.8K |
|
1157
Encore Capital Group
ECPG
$2.02B
| $30.3M | 0.01% |
683,435
+5,680
| +0.8% | +$251K |
|
|
TFCF
1158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 0.01% |
908,342
-18,301
| -2% | -$617K |
|
1159
Douglas Emmett
DEI
$1.98B
| $30.3M | 0.01% |
1,178,675
+221,348
| +23% | +$6.23M |
|
1160
Incyte
INCY
$24.2B
| $30.2M | 0.01% |
615,608
-23,669
| -4% | -$1.19M |
|
|
CS
1161
DELISTED
Credit Suisse Group
CS
| $30.2M | 0.01% |
1,092,306
-346,850
| -24% | -$9.69M |
|
1162
Plexus
PLXS
$6.72B
| $30.1M | 0.01% |
815,456
+24,731
| +3% | +$1M |
|
1163
Benchmark Electronics
BHE
$2.87B
| $30.1M | 0.01% |
1,355,524
-18,479
| -1% | -$448K |
|
1164
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $30.1M | 0.01% |
1,294,973
-335,767
| -21% | -$8.38M |
|
|
GOV
1165
DELISTED
Government Properties Income Trust
GOV
| $30M | 0.01% |
1,370,656
+170,222
| +14% | +$4.04M |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.01% |
341,445
-10,443
| -3% | -$986K |
|
1167
Banco Bradesco
BBD
$39.3B
| $30M | 0.01% |
5,375,435
-1,120,393
| -17% | -$7M |
|
1168
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $30M | 0.01% |
831,339
-6,083
| -0.7% | -$224K |
|
1169
SouthState Bank Corp
SSB
$10.2B
| $30M | 0.01% |
+536,412
| New | +$31.7M |
|
|
TAL
1170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30M | 0.01% |
727,173
+37,392
| +5% | +$1.66M |
|
1171
Acadia Healthcare
ACHC
$2.76B
| $30M | 0.01% |
618,083
+135,201
| +28% | +$6.61M |
|
|
CMO
1172
DELISTED
Capstead Mortgage Corp.
CMO
| $29.9M | 0.01% |
2,445,249
+72,626
| +3% | +$947K |
|
|
MZTI
1173
The Marzetti Company
MZTI
$2.93B
| $29.9M | 0.01% |
350,896
+14,695
| +4% | +$1.32M |
|
|
AL
1174
DELISTED
Air Lease Corp
AL
| $29.9M | 0.01% |
920,457
+301,772
| +49% | +$11M |
|
|
AV
1175
DELISTED
Aviva Plc
AV
| $29.8M | 0.01% |
1,760,546
-346,125
| -16% | -$5.93M |
|
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.