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 | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.23B
| $27.9M | 0.01% |
1,049,915
+77,501
| +8% | +$1.92M |
|
1227
Flowers Foods
FLO
$1.49B
| $27.8M | 0.01% |
1,514,895
+19,304
| +1% | +$377K |
|
|
AHL
1228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.7M | 0.01% |
648,207
+99,955
| +18% | +$4.25M |
|
1229
First Horizon
FHN
$12.2B
| $27.7M | 0.01% |
2,256,348
+335,395
| +17% | +$4.03M |
|
1230
Fortinet
FTNT
$119B
| $27.7M | 0.01% |
5,482,410
-100,455
| -2% | -$507K |
|
|
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
| $27.7M | 0.01% |
442,471
-16,074
| -4% | -$1.03M |
|
|
AIRM
1232
DELISTED
Air Methods Corp
AIRM
| $27.7M | 0.01% |
498,245
+13,642
| +3% | +$749K |
|
1233
ONE Gas
OGS
$4.87B
| $27.7M | 0.01% |
807,778
+306,135
| +61% | +$11.2M |
|
1234
KBR
KBR
$4.62B
| $27.7M | 0.01% |
1,469,055
-14,055
| -0.9% | -$305K |
|
|
CLNY
1235
DELISTED
Colony Capital, Inc.
CLNY
| $27.6M | 0.01% |
1,234,837
+122,045
| +11% | +$2.75M |
|
1236
Comtech Telecommunications
CMTL
$50.3M
| $27.6M | 0.01% |
743,669
+319,135
| +75% | +$11.7M |
|
1237
MarketAxess Holdings
MKTX
$5.71B
| $27.6M | 0.01% |
446,068
-22,680
| -5% | -$1.28M |
|
1238
Glacier Bancorp
GBCI
$6.42B
| $27.5M | 0.01% |
1,063,901
-41,425
| -4% | -$1.12M |
|
1239
Equity Lifestyle Properties
ELS
$12.6B
| $27.5M | 0.01% |
1,298,144
+171,346
| +15% | +$3.8M |
|
1240
SFL Corp
SFL
$1.64B
| $27.5M | 0.01% |
1,624,021
+55,598
| +4% | +$1.03M |
|
|
ATW
1241
DELISTED
Atwood Oceanics
ATW
| $27.4M | 0.01% |
627,795
+151,653
| +32% | +$7.27M |
|
1242
Terex
TEX
$7.18B
| $27.4M | 0.01% |
862,296
-22,717
| -3% | -$830K |
|
|
RDC
1243
DELISTED
Rowan Companies Plc
RDC
| $27.4M | 0.01% |
1,081,832
-181,850
| -14% | -$5.36M |
|
1244
MasTec
MTZ
$21.1B
| $27.4M | 0.01% |
893,283
+120,311
| +16% | +$3.58M |
|
1245
Neogen
NEOG
$2.63B
| $27.2M | 0.01% |
1,837,773
+376,248
| +26% | +$5.94M |
|
1246
Commerce Bancshares
CBSH
$8.53B
| $27.2M | 0.01% |
1,094,544
-14,918
| -1% | -$381K |
|
1247
Viasat
VSAT
$10.6B
| $27.2M | 0.01% |
493,521
+6,943
| +1% | +$397K |
|
1248
Thor Industries
THO
$3.9B
| $27.2M | 0.01% |
528,022
+92,957
| +21% | +$4.98M |
|
|
ETP
1249
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.2M | 0.01% |
424,875
+19,746
| +5% | +$1.14M |
|
|
DO
1250
DELISTED
Diamond Offshore Drilling
DO
| $27.1M | 0.01% |
792,140
-72,053
| -8% | -$3.19M |
|
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.