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 | |
|---|---|---|---|---|---|---|
1351
Forward Air
FWRD
$444M
| $24.1M | 0.01% |
536,948
+41,176
| +8% | +$1.92M |
|
|
MBFI
1352
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.01% |
864,979
+92,486
| +12% | +$2.58M |
|
1353
Crane NXT
CXT
$2.99B
| $23.9M | 0.01% |
1,087,764
-76,616
| -7% | -$1.86M |
|
1354
Knowles
KN
$3.13B
| $23.8M | 0.01% |
899,554
-43,236
| -5% | -$1.32M |
|
|
ELME
1355
Elme Communities
ELME
$143M
| $23.8M | 0.01% |
936,673
-52,128
| -5% | -$1.39M |
|
|
CSH
1356
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.7M | 0.01% |
1,194,586
+244,737
| +26% | +$4.92M |
|
1357
Sonic Automotive
SAH
$2.9B
| $23.7M | 0.01% |
967,055
+183,083
| +23% | +$4.56M |
|
1358
Itron
ITRI
$4.36B
| $23.7M | 0.01% |
602,310
-13,798
| -2% | -$553K |
|
1359
Tetra Tech
TTEK
$8.49B
| $23.6M | 0.01% |
4,733,325
+82,535
| +2% | +$430K |
|
|
CST
1360
DELISTED
CST Brands, Inc.
CST
| $23.6M | 0.01% |
657,538
+16,131
| +3% | +$558K |
|
1361
Dorman Products
DORM
$3.98B
| $23.6M | 0.01% |
589,403
+100,136
| +20% | +$4.47M |
|
|
BYI
1362
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $23.6M | 0.01% |
292,596
-3,280
| -1% | -$239K |
|
|
KAMN
1363
DELISTED
Kaman Corp
KAMN
| $23.6M | 0.01% |
600,589
+185,272
| +45% | +$7.58M |
|
|
UIL
1364
DELISTED
UIL HOLDINGS
UIL
| $23.6M | 0.01% |
666,129
-50,752
| -7% | -$1.86M |
|
|
SWFT
1365
DELISTED
Swift Transportation Company
SWFT
| $23.6M | 0.01% |
1,123,358
+30,445
| +3% | +$669K |
|
|
CAA
1366
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.6M | 0.01% |
629,142
+8,718
| +1% | +$351K |
|
|
WBK
1367
DELISTED
Westpac Banking Corporation
WBK
| $23.5M | 0.01% |
837,249
+18,114
| +2% | +$571K |
|
|
IPXL
1368
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.5M | 0.01% |
991,472
+25,454
| +3% | +$652K |
|
|
NUAN
1369
DELISTED
Nuance Communications, Inc.
NUAN
| $23.5M | 0.01% |
1,759,812
-232,252
| -12% | -$3.45M |
|
1370
Azenta
AZTA
$1.3B
| $23.5M | 0.01% |
2,233,105
+35,178
| +2% | +$378K |
|
|
RVBD
1371
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.5M | 0.01% |
1,265,270
-14,382
| -1% | -$270K |
|
|
STL
1372
DELISTED
Sterling Bancorp
STL
| $23.5M | 0.01% |
1,833,919
-1,194
| -0.1% | -$14.8K |
|
1373
Stratasys
SSYS
$679M
| $23.4M | 0.01% |
193,880
+58,563
| +43% | +$6.62M |
|
|
PPS
1374
DELISTED
Post Properties
PPS
| $23.4M | 0.01% |
456,110
+9,973
| +2% | +$540K |
|
|
TBRG
1375
DELISTED
TruBridge
TBRG
| $23.4M | 0.01% |
407,025
+134,296
| +49% | +$8.38M |
|
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.