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 | |
|---|---|---|---|---|---|---|
1401
Starwood Property Trust
STWD
$5.92B
| $22.7M | 0.01% |
1,032,919
-385,081
| -27% | -$9.02M |
|
|
SWI
1402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.7M | 0.01% |
539,221
+4,998
| +0.9% | +$208K |
|
|
DST
1403
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.01% |
540,130
-31,234
| -5% | -$1.42M |
|
|
RAD
1404
DELISTED
Rite Aid Corporation
RAD
| $22.7M | 0.01% |
234,055
-203,952
| -47% | -$26.3M |
|
1405
Otter Tail
OTTR
$3.71B
| $22.6M | 0.01% |
848,783
+5,829
| +0.7% | +$165K |
|
1406
Kite Realty
KRG
$5.81B
| $22.6M | 0.01% |
931,977
+106,765
| +13% | +$2.7M |
|
1407
Boston Beer
SAM
$1.91B
| $22.6M | 0.01% |
101,740
-6,106
| -6% | -$1.37M |
|
|
PPO
1408
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.5M | 0.01% |
579,090
+5,944
| +1% | +$259K |
|
1409
Mativ Holdings
MATV
$481M
| $22.5M | 0.01% |
544,841
+53,328
| +11% | +$2.27M |
|
|
VR
1410
DELISTED
Validus Hold Ltd
VR
| $22.5M | 0.01% |
573,664
+115,906
| +25% | +$4.44M |
|
1411
Acadia Pharmaceuticals
ACAD
$4.43B
| $22.4M | 0.01% |
906,150
-29,343
| -3% | -$686K |
|
|
ROC
1412
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.4M | 0.01% |
293,445
-41,585
| -12% | -$3.33M |
|
1413
Fulton Financial
FULT
$4.66B
| $22.4M | 0.01% |
2,024,573
-61,799
| -3% | -$718K |
|
|
AYR
1414
DELISTED
Aircastle Ltd
AYR
| $22.4M | 0.01% |
1,370,038
+3,231
| +0.2% | +$58.7K |
|
|
RYL
1415
DELISTED
RYLAND GROUP INC
RYL
| $22.4M | 0.01% |
672,560
+4,162
| +0.6% | +$151K |
|
|
UNT
1416
DELISTED
UNIT Corporation
UNT
| $22.3M | 0.01% |
380,906
+10,213
| +3% | +$657K |
|
|
ISCA
1417
DELISTED
International Speedway Corp
ISCA
| $22.3M | 0.01% |
704,953
+32,726
| +5% | +$1.05M |
|
1418
Delek US
DK
$4.16B
| $22.3M | 0.01% |
672,824
+135,019
| +25% | +$4.31M |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.3M | 0.01% |
647,278
+108,791
| +20% | +$4.29M |
|
|
EDE
1420
DELISTED
Empire District Electric
EDE
| $22.3M | 0.01% |
922,009
-7,336
| -0.8% | -$184K |
|
1421
Viavi Solutions
VIAV
$9.12B
| $22.3M | 0.01% |
3,057,698
-39,793
| -1% | -$274K |
|
|
TTM
1422
DELISTED
Tata Motors Limited
TTM
| $22.2M | 0.01% |
508,587
+61,396
| +14% | +$2.68M |
|
1423
LPL Financial
LPLA
$28.3B
| $22.2M | 0.01% |
482,395
+172,179
| +56% | +$8.3M |
|
|
HMHC
1424
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.2M | 0.01% |
1,142,707
+792,246
| +226% | +$14.8M |
|
|
CY
1425
DELISTED
Cypress Semiconductor
CY
| $22.2M | 0.01% |
2,248,408
+8,307
| +0.4% | +$87.4K |
|
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.