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 | |
|---|---|---|---|---|---|---|
1651
Employers Holdings
EIG
$908M
| $16.3M | 0.01% |
846,147
+19,091
| +2% | +$398K |
|
|
MDR
1652
DELISTED
McDermott International
MDR
| $16.3M | 0.01% |
948,573
+487,959
| +106% | +$10.5M |
|
1653
Evertec
EVTC
$1.88B
| $16.2M | 0.01% |
726,740
+250,903
| +53% | +$5.74M |
|
|
BBG
1654
DELISTED
Bill Barrett Corp
BBG
| $16.2M | 0.01% |
735,027
-17,819
| -2% | -$416K |
|
1655
Invesco QQQ Trust
QQQ
$453B
| $16.2M | 0.01% |
163,954
+16,123
| +11% | +$1.57M |
|
1656
Rambus
RMBS
$9.87B
| $16.2M | 0.01% |
1,297,095
-7,903
| -0.6% | -$99.7K |
|
|
ATHL
1657
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.2M | 0.01% |
277,903
-55,252
| -17% | -$2.56M |
|
|
HIBB
1658
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | 0.01% |
379,002
-2,829
| -0.7% | -$135K |
|
|
AHT
1659
Ashford Hospitality Trust
AHT
$20.9M
| $16.1M | 0.01% |
1,693
+539
| +47% | +$5.77M |
|
1660
RBC Bearings
RBC
$17.4B
| $16.1M | 0.01% |
283,171
-9,269
| -3% | -$559K |
|
|
UPL
1661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16M | 0.01% |
689,628
+1,575
| +0.2% | +$39.5K |
|
|
TIVO
1662
DELISTED
Tivo Inc
TIVO
| $16M | 0.01% |
811,092
-32,835
| -4% | -$741K |
|
1663
Zillow
ZG
$7.94B
| $16M | 0.01% |
413,517
-382,020
| -48% | -$17.3M |
|
|
DWA
1664
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16M | 0.01% |
585,957
-34,220
| -6% | -$763K |
|
1665
Innoviva
INVA
$1.55B
| $15.9M | 0.01% |
932,054
+520,770
| +127% | +$12M |
|
|
DYAX
1666
DELISTED
DYAX CORPORATION
DYAX
| $15.9M | 0.01% |
1,573,126
+5,278
| +0.3% | +$51.1K |
|
1667
Vanguard Information Technology ETF
VGT
$139B
| $15.9M | 0.01% |
1,272,344
-35,880
| -3% | -$446K |
|
1668
Heartland Express
HTLD
$948M
| $15.9M | 0.01% |
663,601
+60,282
| +10% | +$1.39M |
|
1669
Flex
FLEX
$41.7B
| $15.9M | 0.01% |
2,043,062
-183,003
| -8% | -$1.5M |
|
|
NRF
1670
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 0.01% |
449,403
-1,522,543
| -77% | -$53.3M |
|
|
BBL
1671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.9M | 0.01% |
285,581
-459,558
| -62% | -$29.9M |
|
|
BF
1672
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.8M | 0.01% |
+172,994
| New | +$15.8M |
|
1673
Hilltop Holdings
HTH
$2.26B
| $15.8M | 0.01% |
789,927
-33,835
| -4% | -$700K |
|
|
HW
1674
DELISTED
Headwaters Inc
HW
| $15.8M | 0.01% |
1,262,891
+333,393
| +36% | +$4.2M |
|
1675
Stagwell
STGW
$2.07B
| $15.8M | 0.01% |
825,117
+437,616
| +113% | +$9.21M |
|
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.