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 | |
|---|---|---|---|---|---|---|
1451
Western Alliance Bancorporation
WAL
$8.79B
| $21.4M | 0.01% |
896,515
-29,194
| -3% | -$691K |
|
1452
Marriott Vacations Worldwide
VAC
$3.35B
| $21.4M | 0.01% |
337,097
-25,690
| -7% | -$1.52M |
|
|
CEO
1453
DELISTED
CNOOC Limited
CEO
| $21.3M | 0.01% |
123,651
-21,431
| -15% | -$3.95M |
|
|
RGC
1454
DELISTED
Regal Entertainment Group
RGC
| $21.3M | 0.01% |
1,071,117
+234,953
| +28% | +$4.82M |
|
1455
Tanger
SKT
$4.67B
| $21.2M | 0.01% |
647,931
-16,398
| -2% | -$567K |
|
1456
Manulife Financial
MFC
$73.9B
| $21.1M | 0.01% |
1,098,471
-407,745
| -27% | -$8.2M |
|
|
PES
1457
DELISTED
Pioneer Energy Services Corp.
PES
| $21.1M | 0.01% |
1,508,051
+37,745
| +3% | +$589K |
|
1458
Carpenter Technology
CRS
$25.8B
| $21.1M | 0.01% |
468,091
+45,665
| +11% | +$2.52M |
|
1459
Sinclair Inc
SBGI
$992M
| $21.1M | 0.01% |
808,448
-51,425
| -6% | -$1.58M |
|
1460
WSFS Financial
WSFS
$4.12B
| $21.1M | 0.01% |
883,473
+43,266
| +5% | +$1.05M |
|
1461
Prestige Consumer Healthcare
PBH
$2.38B
| $21.1M | 0.01% |
651,321
+7,528
| +1% | +$252K |
|
1462
Park National Corp
PRK
$3.76B
| $21.1M | 0.01% |
279,511
-5,200
| -2% | -$399K |
|
|
ACET
1463
DELISTED
Aceto Corp
ACET
| $21.1M | 0.01% |
1,091,030
+12,655
| +1% | +$238K |
|
|
AEC
1464
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21.1M | 0.01% |
1,202,777
+119,154
| +11% | +$2.16M |
|
1465
Matador Resources
MTDR
$6.2B
| $21M | 0.01% |
813,400
+54,885
| +7% | +$1.45M |
|
|
GES
1466
DELISTED
Guess Inc
GES
| $21M | 0.01% |
955,837
+413,408
| +76% | +$10.4M |
|
|
TCF
1467
DELISTED
TCF Financial Corporation
TCF
| $21M | 0.01% |
1,351,456
-50,968
| -4% | -$814K |
|
1468
Brookfield
BN
$104B
| $21M | 0.01% |
1,993,386
-43,999
| -2% | -$474K |
|
1469
Capitol Federal Financial
CFFN
$1.09B
| $21M | 0.01% |
1,773,628
-104,249
| -6% | -$1.26M |
|
1470
Lithia Motors
LAD
$8.47B
| $21M | 0.01% |
276,807
-13,578
| -5% | -$1.2M |
|
1471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $20.9M | 0.01% |
348,222
+32,008
| +10% | +$2M |
|
|
MDC
1472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.9M | 0.01% |
1,148,549
-158,788
| -12% | -$3.21M |
|
|
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
| $20.9M | 0.01% |
459,810
+105,521
| +30% | +$4.66M |
|
|
RRTS
1474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.9M | 0.01% |
36,707
+21,337
| +139% | +$13.9M |
|
|
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
| $20.9M | 0.01% |
598,385
+20,741
| +4% | +$738K |
|
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.