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 | |
|---|---|---|---|---|---|---|
1801
Enbridge
ENB
$119B
| $13.6M | ﹤0.01% |
284,002
+13,475
| +5% | +$665K |
|
|
CCC
1802
DELISTED
Calgon Carbon Corp
CCC
| $13.6M | ﹤0.01% |
700,731
+22,114
| +3% | +$472K |
|
|
PTRY
1803
DELISTED
PANTRY INC (THE)
PTRY
| $13.6M | ﹤0.01% |
671,025
+8,857
| +1% | +$169K |
|
1804
Clearway Energy Class C
CWEN
$4.94B
| $13.5M | ﹤0.01% |
575,886
+74,980
| +15% | +$1.95M |
|
1805
Ethan Allen Interiors
ETD
$570M
| $13.5M | ﹤0.01% |
593,455
-5,610
| -0.9% | -$136K |
|
1806
BWX Technologies
BWXT
$15.5B
| $13.5M | ﹤0.01% |
682,978
-25,670
| -4% | -$554K |
|
1807
Agree Realty
ADC
$9.34B
| $13.5M | ﹤0.01% |
493,540
+2,455
| +0.5% | +$72.4K |
|
|
RCPT
1808
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.5M | ﹤0.01% |
217,494
+104,635
| +93% | +$5M |
|
1809
Cato Corp
CATO
$68.3M
| $13.5M | ﹤0.01% |
391,059
+3,525
| +0.9% | +$118K |
|
|
CLVS
1810
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.5M | ﹤0.01% |
297,108
+37,038
| +14% | +$1.55M |
|
1811
Fomento Económico Mexicano
FMX
$43.6B
| $13.5M | ﹤0.01% |
146,347
-104,943
| -42% | -$10M |
|
|
IRC
1812
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.5M | ﹤0.01% |
1,358,779
+34,419
| +3% | +$358K |
|
|
NTUS
1813
DELISTED
Natus Medical Inc
NTUS
| $13.4M | ﹤0.01% |
455,500
-8,475
| -2% | -$234K |
|
1814
Nu Skin
NUS
$252M
| $13.4M | ﹤0.01% |
298,496
+35,475
| +13% | +$1.89M |
|
1815
LCI Industries
LCII
$2.49B
| $13.4M | ﹤0.01% |
317,826
-6,644
| -2% | -$301K |
|
1816
Shutterstock
SSTK
$198M
| $13.4M | ﹤0.01% |
187,410
+74,895
| +67% | +$5.69M |
|
1817
Diodes
DIOD
$3.78B
| $13.3M | ﹤0.01% |
556,359
+40,297
| +8% | +$1.07M |
|
1818
Cleveland-Cliffs
CLF
$6.57B
| $13.3M | ﹤0.01% |
1,278,896
+1,052
| +0.1% | +$16.1K |
|
|
MASI
1819
DELISTED
Masimo
MASI
| $13.2M | ﹤0.01% |
622,210
-31,531
| -5% | -$720K |
|
|
WIBC
1820
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13.2M | ﹤0.01% |
1,432,179
+29,298
| +2% | +$282K |
|
|
DCH
1821
Dauch Corp
DCH
$1.34B
| $13.2M | ﹤0.01% |
787,891
-12,570
| -2% | -$231K |
|
1822
NETGEAR
NTGR
$648M
| $13.2M | ﹤0.01% |
422,809
-38,198
| -8% | -$1.26M |
|
|
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.2M | ﹤0.01% |
647,931
+33,728
| +5% | +$715K |
|
1824
Outfront Media
OUT
$5.61B
| $13.2M | ﹤0.01% |
587,380
+529,175
| +909% | +$12.9M |
|
|
AKS
1825
DELISTED
AK Steel Holding Corp
AKS
| $13.2M | ﹤0.01% |
1,641,607
+19,643
| +1% | +$183K |
|
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.