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 | |
|---|---|---|---|---|---|---|
|
NSR
1301
DELISTED
Neustar Inc
NSR
| $25.7M | 0.01% |
1,034,499
+463,811
| +81% | +$12.8M |
|
|
HRC
1302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.6M | 0.01% |
619,102
+57,732
| +10% | +$2.42M |
|
|
DGI
1303
DELISTED
DigitalGlobe Inc.
DGI
| $25.6M | 0.01% |
897,099
+17,817
| +2% | +$519K |
|
|
TCF
1304
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.5M | 0.01% |
949,955
+29,383
| +3% | +$820K |
|
|
ENH
1305
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.5M | 0.01% |
462,908
+79,499
| +21% | +$4.4M |
|
|
CUB
1306
DELISTED
Cubic Corporation
CUB
| $25.5M | 0.01% |
544,604
+62,116
| +13% | +$2.78M |
|
1307
Compass Minerals
CMP
$1.23B
| $25.5M | 0.01% |
302,022
+18,701
| +7% | +$1.68M |
|
1308
Mine Safety
MSA
$7.35B
| $25.4M | 0.01% |
514,896
+9,951
| +2% | +$551K |
|
|
FCE.A
1309
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.4M | 0.01% |
1,299,503
+71,336
| +6% | +$1.43M |
|
1310
Enpro
NPO
$6.63B
| $25.4M | 0.01% |
419,386
+22,877
| +6% | +$1.56M |
|
|
BECN
1311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.4M | 0.01% |
995,712
+231,633
| +30% | +$6.55M |
|
|
TPH
1312
DELISTED
Tri Pointe Homes
TPH
| $25.3M | 0.01% |
1,956,200
+1,660,640
| +562% | +$23.6M |
|
|
CMD
1313
DELISTED
Cantel Medical Corporation
CMD
| $25.3M | 0.01% |
736,090
+11,352
| +2% | +$401K |
|
1314
America Movil
AMX
$76.1B
| $25.3M | 0.01% |
1,003,169
-785,606
| -44% | -$18.9M |
|
1315
Brookdale Senior Living
BKD
$3.49B
| $25.3M | 0.01% |
784,116
+242,671
| +45% | +$8.27M |
|
|
PCH
1316
DELISTED
PotlatchDeltic
PCH
| $25.2M | 0.01% |
627,020
+3,203
| +0.5% | +$134K |
|
1317
Applied Industrial Technologies
AIT
$12.8B
| $25.2M | 0.01% |
551,586
+5,557
| +1% | +$272K |
|
|
DNKN
1318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.2M | 0.01% |
561,445
+16,540
| +3% | +$736K |
|
1319
HNI Corp
HNI
$3.24B
| $25.2M | 0.01% |
699,060
-24,470
| -3% | -$920K |
|
1320
Royal Bank of Canada
RY
$291B
| $25.1M | 0.01% |
351,503
+21,829
| +7% | +$1.61M |
|
1321
Northwest Bancshares
NWBI
$2.3B
| $25.1M | 0.01% |
2,074,089
+23,856
| +1% | +$301K |
|
|
PDM
1322
Piedmont Realty Trust
PDM
$1.21B
| $25.1M | 0.01% |
1,422,041
-23,187
| -2% | -$445K |
|
|
ROIC
1323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.9M | 0.01% |
1,695,633
+302,219
| +22% | +$4.72M |
|
1324
Ryanair
RYAAY
$30.4B
| $24.9M | 0.01% |
1,074,067
+166,722
| +18% | +$3.72M |
|
1325
Vale
VALE
$64.1B
| $24.9M | 0.01% |
2,258,170
-500,578
| -18% | -$6.68M |
|
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.