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 | |
|---|---|---|---|---|---|---|
1376
Littelfuse
LFUS
$11.2B
| $23.3M | 0.01% |
273,850
-8,132
| -3% | -$743K |
|
1377
Mercury Insurance
MCY
$5.93B
| $23.2M | 0.01% |
476,337
+96,235
| +25% | +$4.75M |
|
|
AVNR
1378
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $23.2M | 0.01% |
1,948,659
-164
| -0% | -$1.12K |
|
1379
Materion
MTRN
$4.39B
| $23.2M | 0.01% |
755,371
+9,878
| +1% | +$336K |
|
|
HPY
1380
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23.2M | 0.01% |
485,456
+25,696
| +6% | +$1.2M |
|
1381
FTI Consulting
FCN
$4.4B
| $23.2M | 0.01% |
662,196
+24,963
| +4% | +$921K |
|
1382
Unifirst Corp
UNF
$5.3B
| $23.1M | 0.01% |
239,584
-14,911
| -6% | -$1.48M |
|
1383
Allegiant Air
ALGT
$2.64B
| $23M | 0.01% |
186,212
+7,489
| +4% | +$917K |
|
|
TWO
1384
Two Harbors Investment
TWO
$1.27B
| $23M | 0.01% |
297,606
+91,714
| +45% | +$7.62M |
|
1385
Renasant Corp
RNST
$3.98B
| $23M | 0.01% |
850,195
+7,285
| +0.9% | +$208K |
|
|
NPBC
1386
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $23M | 0.01% |
2,367,143
+14,748
| +0.6% | +$150K |
|
1387
Post Holdings
POST
$4.14B
| $22.9M | 0.01% |
1,055,802
+17,911
| +2% | +$478K |
|
1388
Ovintiv
OVV
$17.3B
| $22.9M | 0.01% |
216,002
-25,537
| -11% | -$2.81M |
|
|
MAGN
1389
Magnera Corp
MAGN
$472M
| $22.9M | 0.01% |
80,151
+83
| +0.1% | +$26.4K |
|
1390
Prudential
PUK
$37.6B
| $22.9M | 0.01% |
529,688
+28,281
| +6% | +$1.28M |
|
1391
Charles River Laboratories
CRL
$11.2B
| $22.9M | 0.01% |
382,682
-22,336
| -6% | -$1.28M |
|
1392
Vishay Intertechnology
VSH
$5.25B
| $22.8M | 0.01% |
1,597,134
+318,270
| +25% | +$4.88M |
|
|
WBMD
1393
DELISTED
WebMD Health Corp.
WBMD
| $22.8M | 0.01% |
545,752
+151,897
| +39% | +$7.33M |
|
|
BCPC
1394
Balchem Corp
BCPC
$5.38B
| $22.8M | 0.01% |
402,769
-6,797
| -2% | -$362K |
|
1395
Fresenius Medical Care
FMS
$13.8B
| $22.8M | 0.01% |
656,346
-176,542
| -21% | -$6.09M |
|
|
EDR
1396
DELISTED
Education Realty Trust Inc
EDR
| $22.8M | 0.01% |
738,261
+117,141
| +19% | +$3.77M |
|
|
AAT
1397
American Assets Trust
AAT
$1.45B
| $22.7M | 0.01% |
689,892
+107,053
| +18% | +$3.72M |
|
1398
Westlake Corp
WLK
$9.03B
| $22.7M | 0.01% |
262,448
-55,503
| -17% | -$5.02M |
|
|
HPP
1399
Hudson Pacific Properties
HPP
$747M
| $22.7M | 0.01% |
131,545
+22,232
| +20% | +$4.04M |
|
1400
Sally Beauty Holdings
SBH
$1.43B
| $22.7M | 0.01% |
829,317
-96,696
| -10% | -$2.56M |
|
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.