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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$3.94B
| $29.8M | 0.01% |
2,073,750
+94,116
| +5% | +$1.45M |
|
1177
Hyster-Yale Materials Handling
HY
$599M
| $29.7M | 0.01% |
414,984
+75,454
| +22% | +$6.01M |
|
1178
Hanover Insurance
THG
$8.1B
| $29.7M | 0.01% |
483,523
+63,864
| +15% | +$3.97M |
|
|
EQC
1179
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.01% |
1,154,608
+327,752
| +40% | +$8.73M |
|
1180
Lamar Advertising Co
LAMR
$16.2B
| $29.7M | 0.01% |
602,429
+80,388
| +15% | +$4.14M |
|
1181
DNOW Inc
DNOW
$2.58B
| $29.6M | 0.01% |
974,573
-133,660
| -12% | -$4.38M |
|
|
XLS
1182
DELISTED
EXELIS INC COM STK
XLS
| $29.6M | 0.01% |
1,788,111
+118,568
| +7% | +$1.93M |
|
|
AXLL
1183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 0.01% |
825,801
-40,140
| -5% | -$1.7M |
|
1184
Landstar System
LSTR
$5.93B
| $29.5M | 0.01% |
408,949
+42,503
| +12% | +$2.88M |
|
|
MWIV
1185
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $29.5M | 0.01% |
198,828
+14,685
| +8% | +$2.11M |
|
1186
Protolabs
PRLB
$1.79B
| $29.5M | 0.01% |
427,417
+146,188
| +52% | +$11.4M |
|
1187
Zebra Technologies
ZBRA
$14B
| $29.5M | 0.01% |
415,376
-19,114
| -4% | -$1.49M |
|
|
ATML
1188
DELISTED
ATMEL CORP
ATML
| $29.5M | 0.01% |
3,645,325
+98,275
| +3% | +$850K |
|
|
FNGN
1189
DELISTED
Financial Engines, Inc.
FNGN
| $29.4M | 0.01% |
858,968
+122,427
| +17% | +$4.51M |
|
1190
LiveRamp
RAMP
$2.3B
| $29.3M | 0.01% |
1,771,433
+12,441
| +0.7% | +$234K |
|
|
SDRL
1191
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.3M | 0.01% |
4,086
+702
| +21% | +$6.64M |
|
1192
Standex International
SXI
$3.59B
| $29.2M | 0.01% |
393,685
-4,615
| -1% | -$334K |
|
1193
Live Nation Entertainment
LYV
$40.6B
| $29.2M | 0.01% |
1,214,070
-906,219
| -43% | -$20.9M |
|
1194
Alkermes
ALKS
$8.22B
| $29.2M | 0.01% |
680,231
+75,917
| +13% | +$3.4M |
|
1195
Silicon Laboratories
SLAB
$7.17B
| $29.1M | 0.01% |
716,830
+324,250
| +83% | +$14.3M |
|
1196
Texas Roadhouse
TXRH
$13.5B
| $29.1M | 0.01% |
1,044,971
+102,866
| +11% | +$2.68M |
|
1197
MGIC Investment
MTG
$6.16B
| $29.1M | 0.01% |
3,724,775
-176,876
| -5% | -$1.45M |
|
|
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
| $29M | 0.01% |
184,533
-18,713
| -9% | -$3.17M |
|
|
SLH
1199
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29M | 0.01% |
514,998
-31,695
| -6% | -$2.01M |
|
|
FMBI
1200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29M | 0.01% |
1,799,474
+9,985
| +0.6% | +$167K |
|
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.