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 | |
|---|---|---|---|---|---|---|
1251
Liberty Media Series A
FWONA
$22.5B
| $27.1M | 0.01% |
1,130,321
-2,481,851
| -69% | -$60.9M |
|
1252
Timken Company
TKR
$9.56B
| $27.1M | 0.01% |
639,403
-243,803
| -28% | -$11.2M |
|
1253
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $27.1M | 0.01% |
519,744
+116,115
| +29% | +$6.29M |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$524M
| $27M | 0.01% |
1,921,786
+658,604
| +52% | +$10.2M |
|
|
ALEX
1255
DELISTED
Alexander & Baldwin
ALEX
| $27M | 0.01% |
751,342
+20,241
| +3% | +$803K |
|
|
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
| $27M | 0.01% |
297,132
-47,163
| -14% | -$4.52M |
|
1257
Rollins
ROL
$18.3B
| $27M | 0.01% |
3,110,370
+620,872
| +25% | +$5.43M |
|
|
CIE
1258
DELISTED
Cobalt International Energy, Inc
CIE
| $26.9M | 0.01% |
132,059
+5,576
| +4% | +$1.29M |
|
|
KATE
1259
DELISTED
Kate Spade & Company
KATE
| $26.9M | 0.01% |
1,026,562
-807,251
| -44% | -$27.7M |
|
|
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 0.01% |
1,158,771
+315,932
| +37% | +$7.21M |
|
1261
Meritage Homes
MTH
$4.58B
| $26.8M | 0.01% |
1,510,748
+9,366
| +0.6% | +$188K |
|
1262
Telephone and Data Systems
TDS
$3.82B
| $26.8M | 0.01% |
1,118,334
+18,733
| +2% | +$475K |
|
1263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $26.8M | 0.01% |
157,543
-15,027
| -9% | -$2.54M |
|
1264
Rogers Corp
ROG
$2.21B
| $26.7M | 0.01% |
488,289
+4,563
| +0.9% | +$276K |
|
|
AXE
1265
DELISTED
Anixter International Inc
AXE
| $26.7M | 0.01% |
315,023
-9,777
| -3% | -$888K |
|
|
KNGT
1266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.6M | 0.01% |
972,974
+88,311
| +10% | +$2.42M |
|
1267
Imperial Oil
IMO
$62.7B
| $26.6M | 0.01% |
564,178
-21,980
| -4% | -$1.13M |
|
|
ORB
1268
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.6M | 0.01% |
957,950
+17,983
| +2% | +$495K |
|
|
HI
1269
DELISTED
Hillenbrand
HI
| $26.5M | 0.01% |
858,721
+76,791
| +10% | +$2.45M |
|
1270
Kennametal
KMT
$2.59B
| $26.4M | 0.01% |
640,200
+13,996
| +2% | +$615K |
|
1271
Zurn Elkay Water Solutions
ZWS
$8.38B
| $26.4M | 0.01% |
1,929,638
+857,565
| +80% | +$11.8M |
|
1272
New York Times
NYT
$12.1B
| $26.4M | 0.01% |
2,356,889
+84,930
| +4% | +$1.1M |
|
|
FSP
1273
Franklin Street Properties
FSP
$47.2M
| $26.4M | 0.01% |
2,354,445
-9,840
| -0.4% | -$119K |
|
1274
Clean Harbors
CLH
$16.5B
| $26.4M | 0.01% |
489,673
+25,029
| +5% | +$1.47M |
|
|
SHPG
1275
DELISTED
Shire pic
SHPG
| $26.4M | 0.01% |
101,887
-49,616
| -33% | -$12.3M |
|
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.