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 | |
|---|---|---|---|---|---|---|
1676
First Merchants
FRME
$2.68B
| $15.8M | 0.01% |
782,571
+7,768
| +1% | +$158K |
|
|
FCH
1677
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | 0.01% |
1,686,874
-41,311
| -2% | -$421K |
|
1678
Washington Trust Bancorp
WASH
$743M
| $15.8M | 0.01% |
478,451
-6,092
| -1% | -$212K |
|
1679
St. Joe Company
JOE
$3.54B
| $15.8M | 0.01% |
791,572
+360,451
| +84% | +$8.09M |
|
1680
Gildan
GIL
$10.3B
| $15.7M | ﹤0.01% |
574,908
+413,618
| +256% | +$11.9M |
|
|
TPC
1681
Tutor Perini Cor
TPC
$4.41B
| $15.7M | ﹤0.01% |
595,722
+141,993
| +31% | +$4.14M |
|
1682
Green Plains
GPRE
$1.18B
| $15.7M | ﹤0.01% |
420,574
+97,841
| +30% | +$3.91M |
|
|
MNDT
1683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | ﹤0.01% |
513,933
+186,894
| +57% | +$6.19M |
|
1684
ENI
E
$80.5B
| $15.7M | ﹤0.01% |
332,359
+18,204
| +6% | +$920K |
|
1685
Universal Display
OLED
$3.68B
| $15.7M | ﹤0.01% |
480,935
-9,804
| -2% | -$324K |
|
1686
Molina Healthcare
MOH
$10.2B
| $15.7M | ﹤0.01% |
371,069
-7,224
| -2% | -$320K |
|
1687
Gibraltar Industries
ROCK
$1.25B
| $15.7M | ﹤0.01% |
1,145,675
+23,707
| +2% | +$363K |
|
|
SNBR
1688
DELISTED
Sleep Number
SNBR
| $15.7M | ﹤0.01% |
749,311
+53,781
| +8% | +$1.13M |
|
|
PHIIK
1689
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $15.7M | ﹤0.01% |
380,717
+1,959
| +0.5% | +$82.6K |
|
|
HEES
1690
DELISTED
H&E Equipment Services
HEES
| $15.6M | ﹤0.01% |
387,941
+16,380
| +4% | +$638K |
|
1691
Honda
HMC
$39.1B
| $15.6M | ﹤0.01% |
455,766
+29,515
| +7% | +$1.02M |
|
1692
Virtus Investment Partners
VRTS
$1.06B
| $15.6M | ﹤0.01% |
89,753
+3,662
| +4% | +$745K |
|
1693
Buckle
BKE
$2.25B
| $15.6M | ﹤0.01% |
342,700
-26,410
| -7% | -$1.22M |
|
|
PMCS
1694
DELISTED
P M C SIERRA INC
PMCS
| $15.6M | ﹤0.01% |
2,084,431
-385,452
| -16% | -$2.82M |
|
1695
Papa John's
PZZA
$984M
| $15.5M | ﹤0.01% |
388,388
-9,628
| -2% | -$395K |
|
|
CODE
1696
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.5M | ﹤0.01% |
679,961
+120,892
| +22% | +$2.57M |
|
|
BPL
1697
DELISTED
Buckeye Partners, L.P.
BPL
| $15.5M | ﹤0.01% |
194,553
+9,028
| +5% | +$719K |
|
|
MEAS
1698
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.5M | ﹤0.01% |
180,935
-40,337
| -18% | -$3.46M |
|
|
JRN
1699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $15.5M | ﹤0.01% |
1,836,928
+24,124
| +1% | +$231K |
|
|
ARR
1700
Armour Residential REIT
ARR
$2.33B
| $15.5M | ﹤0.01% |
100,527
-51,364
| -34% | -$8.63M |
|
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.