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 | |
|---|---|---|---|---|---|---|
1426
Ericsson
ERIC
$32.2B
| $22.2M | 0.01% |
1,760,702
-989,308
| -36% | -$12.3M |
|
|
PMT
1427
PennyMac Mortgage Investment
PMT
$822M
| $22.1M | 0.01% |
1,029,931
+161,235
| +19% | +$3.52M |
|
1428
ON Semiconductor
ON
$31.8B
| $22M | 0.01% |
2,459,942
+420,512
| +21% | +$3.88M |
|
|
NYRT
1429
DELISTED
New York REIT, Inc.
NYRT
| $22M | 0.01% |
213,796
+120,959
| +130% | +$12.8M |
|
1430
La-Z-Boy
LZB
$1.58B
| $21.9M | 0.01% |
1,107,267
+28,395
| +3% | +$616K |
|
|
CAB
1431
DELISTED
Cabela's Inc
CAB
| $21.9M | 0.01% |
371,484
+17,159
| +5% | +$1.03M |
|
1432
Comscore
SCOR
$106M
| $21.9M | 0.01% |
30,030
+6,106
| +26% | +$4.61M |
|
|
ARGO
1433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.8M | 0.01% |
604,118
+46,790
| +8% | +$1.75M |
|
|
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | 0.01% |
394,138
+308,994
| +363% | +$16.9M |
|
|
KW
1435
DELISTED
Kennedy-Wilson Holdings
KW
| $21.8M | 0.01% |
910,505
+79,760
| +10% | +$2.01M |
|
|
WBC
1436
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.8M | 0.01% |
239,533
-41,159
| -15% | -$4.15M |
|
1437
Amkor Technology
AMKR
$12.4B
| $21.8M | 0.01% |
2,586,631
+575,458
| +29% | +$5.69M |
|
|
SSI
1438
DELISTED
Stage Stores Inc
SSI
| $21.7M | 0.01% |
1,270,188
+125,714
| +11% | +$2.25M |
|
1439
Scotiabank
BNS
$107B
| $21.7M | 0.01% |
374,843
+16,656
| +5% | +$1.04M |
|
1440
Wendy's
WEN
$1.4B
| $21.7M | 0.01% |
2,629,614
+229,883
| +10% | +$1.88M |
|
1441
Copa Holdings
CPA
$5.76B
| $21.7M | 0.01% |
202,318
+31,497
| +18% | +$4.2M |
|
|
CVSA
1442
Covista Inc
CVSA
$4.25B
| $21.7M | 0.01% |
506,797
+2,276
| +0.5% | +$96.8K |
|
|
SAPE
1443
DELISTED
SAPIENT CORP
SAPE
| $21.7M | 0.01% |
1,549,034
+23,376
| +2% | +$347K |
|
1444
XPO
XPO
$23.5B
| $21.6M | 0.01% |
1,660,976
-77,336
| -4% | -$844K |
|
1445
Associated Banc-Corp
ASB
$5.83B
| $21.6M | 0.01% |
1,239,431
+8,661
| +0.7% | +$157K |
|
|
SYNT
1446
DELISTED
Syntel Inc
SYNT
| $21.6M | 0.01% |
491,040
+27,698
| +6% | +$1.22M |
|
1447
Alnylam Pharmaceuticals
ALNY
$27.5B
| $21.6M | 0.01% |
276,353
-387,344
| -58% | -$25M |
|
1448
Independent Bank
INDB
$3.99B
| $21.6M | 0.01% |
603,756
+3,352
| +0.6% | +$124K |
|
1449
Ironwood Pharmaceuticals
IRWD
$696M
| $21.5M | 0.01% |
1,984,870
+431,924
| +28% | +$4.94M |
|
1450
Forum Energy Technologies
FET
$708M
| $21.5M | 0.01% |
35,087
+6,370
| +22% | +$4.29M |
|
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.