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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Realty
HR
$7.28B
| $20.8M | 0.01% |
898,148
+234,971
| +35% | +$5.7M |
|
|
ABAX
1477
DELISTED
Abaxis Inc
ABAX
| $20.8M | 0.01% |
410,860
+71,784
| +21% | +$3.37M |
|
1478
Enovis
ENOV
$1.68B
| $20.8M | 0.01% |
212,450
-15,927
| -7% | -$1.79M |
|
|
CJES
1479
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.8M | 0.01% |
681,599
+9,044
| +1% | +$271K |
|
|
ENV
1480
DELISTED
ENVESTNET, INC.
ENV
| $20.8M | 0.01% |
461,401
+120,714
| +35% | +$5.53M |
|
1481
First Financial Bankshares
FFIN
$5.04B
| $20.7M | 0.01% |
1,491,710
-28,054
| -2% | -$417K |
|
1482
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.6M | 0.01% |
377,512
+21,891
| +6% | +$1.25M |
|
1483
Cal-Maine
CALM
$4.12B
| $20.6M | 0.01% |
462,040
-1,840
| -0.4% | -$73K |
|
|
UBNK
1484
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.6M | 0.01% |
1,625,111
+473,212
| +41% | +$5.99M |
|
1485
Brink's
BCO
$4.88B
| $20.6M | 0.01% |
857,484
+146,416
| +21% | +$3.92M |
|
1486
NBT Bancorp
NBTB
$2.74B
| $20.6M | 0.01% |
913,934
-7,222
| -0.8% | -$171K |
|
1487
NETSCOUT
NTCT
$2.96B
| $20.6M | 0.01% |
449,243
-17,232
| -4% | -$772K |
|
|
CLGX
1488
DELISTED
Corelogic, Inc.
CLGX
| $20.6M | 0.01% |
759,993
-25,330
| -3% | -$714K |
|
|
CATM
1489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.6M | 0.01% |
583,861
+30,827
| +6% | +$1.1M |
|
|
TIVO
1490
DELISTED
TIVO INC
TIVO
| $20.6M | 0.01% |
1,606,280
+141,295
| +10% | +$1.9M |
|
|
CKH
1491
DELISTED
Seacor Holdings Inc.
CKH
| $20.6M | 0.01% |
284,089
-12,744
| -4% | -$977K |
|
1492
FirstCash
FCFS
$8.85B
| $20.5M | 0.01% |
366,692
-1,108
| -0.3% | -$63K |
|
1493
Franklin Electric
FELE
$4.63B
| $20.5M | 0.01% |
589,787
-5,021
| -0.8% | -$189K |
|
|
FTD
1494
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.4M | 0.01% |
599,317
+52,681
| +10% | +$1.71M |
|
|
FINL
1495
DELISTED
Finish Line
FINL
| $20.4M | 0.01% |
815,634
+77,142
| +10% | +$2.21M |
|
1496
Televisa
TV
$1.48B
| $20.4M | 0.01% |
602,418
+244,349
| +68% | +$8.69M |
|
|
PGI
1497
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.4M | 0.01% |
1,703,196
+135,366
| +9% | +$1.77M |
|
|
SI
1498
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.4M | 0.01% |
+170,798
| New | +$20.4M |
|
|
STRZA
1499
DELISTED
Starz - Series A
STRZA
| $20.3M | 0.01% |
613,232
+135,107
| +28% | +$4.04M |
|
1500
Matthews International
MATW
$866M
| $20.2M | 0.01% |
459,821
+116,817
| +34% | +$5.21M |
|
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.