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 | |
|---|---|---|---|---|---|---|
1326
lululemon athletica
LULU
$13.5B
| $24.8M | 0.01% |
591,324
+303
| +0.1% | +$12.2K |
|
1327
Silgan Holdings
SLGN
$4.23B
| $24.8M | 0.01% |
1,056,590
+336,484
| +47% | +$8.4M |
|
1328
First Financial Bancorp
FFBC
$3.55B
| $24.7M | 0.01% |
1,560,973
+90,111
| +6% | +$1.49M |
|
1329
Steven Madden
SHOO
$3.37B
| $24.7M | 0.01% |
1,148,316
-5,706
| -0.5% | -$128K |
|
1330
Dine Brands
DIN
$456M
| $24.6M | 0.01% |
301,686
+15,312
| +5% | +$1.24M |
|
1331
Toronto Dominion Bank
TD
$198B
| $24.6M | 0.01% |
498,001
-774,058
| -61% | -$40.2M |
|
1332
Allison Transmission
ALSN
$9.5B
| $24.6M | 0.01% |
862,471
+339,187
| +65% | +$10.3M |
|
|
SNCR
1333
DELISTED
Synchronoss Technologies
SNCR
| $24.6M | 0.01% |
59,628
+10,651
| +22% | +$3.84M |
|
1334
Equinor
EQNR
$97.7B
| $24.6M | 0.01% |
904,272
-885,109
| -49% | -$25.6M |
|
|
GHL
1335
DELISTED
Greenhill & Co., Inc.
GHL
| $24.5M | 0.01% |
527,636
-37,315
| -7% | -$1.76M |
|
1336
Progress Software
PRGS
$1.66B
| $24.5M | 0.01% |
1,023,975
+137,479
| +16% | +$3.23M |
|
1337
iShares Core S&P 500 ETF
IVV
$878B
| $24.5M | 0.01% |
123,351
-1,940
| -2% | -$386K |
|
|
TECD
1338
DELISTED
Tech Data Corp
TECD
| $24.4M | 0.01% |
415,085
+53,349
| +15% | +$3.45M |
|
1339
Haemonetics
HAE
$3.89B
| $24.3M | 0.01% |
696,583
+44,264
| +7% | +$1.58M |
|
|
NAVG
1340
DELISTED
Navigators Group Inc
NAVG
| $24.3M | 0.01% |
790,614
+7,654
| +1% | +$243K |
|
|
JCP
1341
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.3M | 0.01% |
2,417,662
+29,355
| +1% | +$288K |
|
|
THOR
1342
DELISTED
THORATEC CORPORATION
THOR
| $24.3M | 0.01% |
907,753
+8,570
| +1% | +$243K |
|
|
ITC
1343
DELISTED
ITC HOLDINGS CORP
ITC
| $24.3M | 0.01% |
680,872
-74,651
| -10% | -$2.71M |
|
|
AWH
1344
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.3M | 0.01% |
658,488
+123,527
| +23% | +$4.59M |
|
1345
Asbury Automotive
ABG
$4.31B
| $24.3M | 0.01% |
376,472
-18,930
| -5% | -$1.31M |
|
1346
IQVIA
IQV
$38.7B
| $24.2M | 0.01% |
434,452
+67,235
| +18% | +$3.76M |
|
1347
Avis
CAR
$4.86B
| $24.2M | 0.01% |
440,607
-50,928
| -10% | -$3.18M |
|
1348
Monro
MNRO
$383M
| $24.1M | 0.01% |
496,811
+21,978
| +5% | +$1.13M |
|
|
DF
1349
DELISTED
Dean Foods Company
DF
| $24.1M | 0.01% |
1,817,820
+838,540
| +86% | +$13.3M |
|
|
MWE
1350
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.1M | 0.01% |
313,419
-8,324
| -3% | -$622K |
|
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.