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 | |
|---|---|---|---|---|---|---|
1751
AZZ Inc
AZZ
$4.35B
| $14.6M | ﹤0.01% |
348,449
-2,286
| -0.7% | -$104K |
|
1752
Acco Brands
ACCO
$389M
| $14.6M | ﹤0.01% |
2,108,824
+418,201
| +25% | +$2.93M |
|
1753
Comfort Systems
FIX
$60.9B
| $14.5M | ﹤0.01% |
1,073,751
+9,726
| +0.9% | +$147K |
|
|
SFR
1754
DELISTED
Starwood Waypoint Homes
SFR
| $14.5M | ﹤0.01% |
559,196
+267,336
| +92% | +$7.13M |
|
|
AWAY
1755
DELISTED
HOMEAWAY INC COM
AWAY
| $14.5M | ﹤0.01% |
409,588
+96,124
| +31% | +$3.21M |
|
1756
Scansource
SCSC
$1.15B
| $14.5M | ﹤0.01% |
418,601
+15,786
| +4% | +$590K |
|
|
JBTM
1757
JBT Marel
JBTM
$7.21B
| $14.5M | ﹤0.01% |
513,899
+113,885
| +28% | +$3.28M |
|
1758
Trex
TREX
$4.51B
| $14.4M | ﹤0.01% |
1,669,664
-36,384
| -2% | -$305K |
|
|
TLM
1759
DELISTED
TALISMAN ENERGY INC
TLM
| $14.4M | ﹤0.01% |
1,665,157
+846,180
| +103% | +$8.53M |
|
1760
RELX
RELX
$61.8B
| $14.4M | ﹤0.01% |
894,008
-26,320
| -3% | -$427K |
|
|
MTOR
1761
DELISTED
MERITOR, Inc.
MTOR
| $14.4M | ﹤0.01% |
1,325,831
+210,882
| +19% | +$2.74M |
|
1762
Cemex
CX
$17.1B
| $14.4M | ﹤0.01% |
1,240,289
+211,351
| +21% | +$2.46M |
|
1763
Advanced Energy
AEIS
$11.6B
| $14.4M | ﹤0.01% |
764,479
-13,178
| -2% | -$243K |
|
|
ELLI
1764
DELISTED
Ellie Mae Inc
ELLI
| $14.4M | ﹤0.01% |
440,560
+72,055
| +20% | +$2.35M |
|
|
TBI
1765
Trueblue
TBI
$215M
| $14.4M | ﹤0.01% |
568,452
+47,351
| +9% | +$1.31M |
|
|
SONC
1766
DELISTED
Sonic Corp
SONC
| $14.3M | ﹤0.01% |
641,103
-56,998
| -8% | -$1.23M |
|
|
KERX
1767
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.3M | ﹤0.01% |
1,041,742
-2,089
| -0.2% | -$32K |
|
1768
DigitalBridge
DBRG
$2.93B
| $14.3M | ﹤0.01% |
+194,077
| New | +$14.6M |
|
1769
Lakeland Financial Corp
LKFN
$1.56B
| $14.3M | ﹤0.01% |
570,185
+7,835
| +1% | +$199K |
|
1770
Toro Company
TTC
$8.75B
| $14.3M | ﹤0.01% |
481,290
-75,622
| -14% | -$2.3M |
|
|
AEGN
1771
DELISTED
Aegion Corp
AEGN
| $14.2M | ﹤0.01% |
637,157
-25,368
| -4% | -$598K |
|
1772
Nexstar Media Group
NXST
$5.82B
| $14.2M | ﹤0.01% |
350,211
+4,736
| +1% | +$220K |
|
|
PIR
1773
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.2M | ﹤0.01% |
59,519
+830
| +1% | +$249K |
|
1774
Manitowoc
MTW
$497M
| $14.1M | ﹤0.01% |
665,486
-31,822
| -5% | -$829K |
|
|
CUK
1775
DELISTED
Carnival PLC
CUK
| $14.1M | ﹤0.01% |
353,018
+76,944
| +28% | +$2.91M |
|
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.