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 | |
|---|---|---|---|---|---|---|
1201
Nokia
NOK
$51B
| $28.9M | 0.01% |
3,421,713
+317,311
| +10% | +$2.55M |
|
1202
Rush Enterprises Class A
RUSHA
$6.2B
| $28.9M | 0.01% |
1,944,657
+146,633
| +8% | +$2.3M |
|
1203
Old Republic International
ORI
$10.5B
| $28.8M | 0.01% |
2,016,841
+8,369
| +0.4% | +$128K |
|
|
S
1204
DELISTED
Sprint Corporation
S
| $28.8M | 0.01% |
4,541,663
-704,801
| -13% | -$4.8M |
|
1205
Aecom
ACM
$9.3B
| $28.8M | 0.01% |
852,749
+52,160
| +7% | +$1.85M |
|
|
HT
1206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.8M | 0.01% |
1,128,588
+408,510
| +57% | +$11M |
|
1207
Kemper
KMPR
$1.67B
| $28.7M | 0.01% |
840,064
+273,099
| +48% | +$9.76M |
|
|
MSCC
1208
DELISTED
Microsemi Corp
MSCC
| $28.7M | 0.01% |
1,128,510
-34,209
| -3% | -$875K |
|
|
TIBX
1209
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28.6M | 0.01% |
1,211,119
-39,915
| -3% | -$816K |
|
1210
Atlantic Union Bankshares
AUB
$6.02B
| $28.5M | 0.01% |
1,235,440
+29,841
| +2% | +$721K |
|
1211
Ciena
CIEN
$53.4B
| $28.5M | 0.01% |
1,706,535
+56,084
| +3% | +$1.1M |
|
|
P
1212
DELISTED
Pandora Media Inc
P
| $28.5M | 0.01% |
1,179,970
+383,568
| +48% | +$10.2M |
|
1213
AAR Corp
AIR
$5.59B
| $28.5M | 0.01% |
1,180,208
+34,440
| +3% | +$934K |
|
|
INFA
1214
DELISTED
INFORMATICA CORP
INFA
| $28.4M | 0.01% |
829,574
+7,508
| +0.9% | +$250K |
|
|
SFLY
1215
DELISTED
Shutterfly, Inc.
SFLY
| $28.2M | 0.01% |
579,491
+79,636
| +16% | +$3.89M |
|
|
SWC
1216
DELISTED
Stillwater Mining Co
SWC
| $28.2M | 0.01% |
1,876,095
+259,882
| +16% | +$4.66M |
|
|
TGI
1217
DELISTED
Triumph Group
TGI
| $28.2M | 0.01% |
433,133
+9,585
| +2% | +$642K |
|
|
SJI
1218
DELISTED
South Jersey Industries, Inc.
SJI
| $28.1M | 0.01% |
1,053,888
-7,446
| -0.7% | -$209K |
|
1219
MillerKnoll
MLKN
$1.53B
| $28.1M | 0.01% |
940,707
-18,406
| -2% | -$553K |
|
1220
Bank of Hawaii
BOH
$3.15B
| $28M | 0.01% |
493,498
+2,952
| +0.6% | +$171K |
|
1221
Lennox International
LII
$14.4B
| $28M | 0.01% |
364,418
-7,125
| -2% | -$602K |
|
1222
Blackbaud
BLKB
$1.94B
| $27.9M | 0.01% |
710,854
-15,558
| -2% | -$579K |
|
1223
Columbia Sportswear
COLM
$3.04B
| $27.9M | 0.01% |
780,438
-356,570
| -31% | -$13.8M |
|
1224
EastGroup Properties
EGP
$11.2B
| $27.9M | 0.01% |
460,646
-7,117
| -2% | -$452K |
|
|
MFA
1225
MFA Financial
MFA
$926M
| $27.9M | 0.01% |
896,189
+114,059
| +15% | +$3.76M |
|
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.