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 | |
|---|---|---|---|---|---|---|
2476
Aramark
ARMK
$15B
| $5.13M | ﹤0.01% |
270,428
-10,439
| -4% | -$202K |
|
|
GOOD
2477
Gladstone Commercial Corp
GOOD
$605M
| $5.13M | ﹤0.01% |
302,214
+7,515
| +3% | +$134K |
|
|
GLUU
2478
DELISTED
Glu Mobile Inc.
GLUU
| $5.13M | ﹤0.01% |
993,214
+217,065
| +28% | +$1.21M |
|
|
WWE
2479
DELISTED
World Wrestling Entertainment
WWE
| $5.13M | ﹤0.01% |
372,643
+9,927
| +3% | +$135K |
|
|
ENOC
2480
DELISTED
EnerNOC, Inc.
ENOC
| $5.12M | ﹤0.01% |
301,922
-18,282
| -6% | -$342K |
|
2481
Banco Macro
BMA
$5.91B
| $5.12M | ﹤0.01% |
129,246
-1,199
| -0.9% | -$47K |
|
|
ARRY
2482
DELISTED
Array Biopharma Inc
ARRY
| $5.11M | ﹤0.01% |
1,432,182
-50,218
| -3% | -$198K |
|
2483
Unitil
UTL
$972M
| $5.11M | ﹤0.01% |
164,195
-8,005
| -5% | -$259K |
|
2484
Kelly Services Class A
KELYA
$523M
| $5.1M | ﹤0.01% |
325,474
-9,433
| -3% | -$156K |
|
2485
Insteel Industries
IIIN
$598M
| $5.1M | ﹤0.01% |
248,021
+9,683
| +4% | +$206K |
|
2486
CorVel
CRVL
$3.13B
| $5.1M | ﹤0.01% |
448,947
-25,545
| -5% | -$344K |
|
|
DTSI
2487
DELISTED
DTS, Inc.
DTSI
| $5.07M | ﹤0.01% |
200,693
-7,802
| -4% | -$167K |
|
|
VWTR
2488
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.07M | ﹤0.01% |
253,969
-12,851
| -5% | -$282K |
|
2489
STAAR Surgical
STAA
$1.22B
| $5.06M | ﹤0.01% |
476,003
+39,202
| +9% | +$466K |
|
2490
Digi International
DGII
$2.63B
| $5.05M | ﹤0.01% |
673,816
+186,515
| +38% | +$1.56M |
|
|
UCTT
2491
Ultra Clean Holdings
UCTT
$3.97B
| $5.05M | ﹤0.01% |
564,039
+35,284
| +7% | +$329K |
|
|
XLRN
2492
DELISTED
Acceleron Pharma
XLRN
| $5.04M | ﹤0.01% |
166,660
+65,699
| +65% | +$1.85M |
|
2493
Ecopetrol
EC
$34.2B
| $5.03M | ﹤0.01% |
161,004
-483
| -0.3% | -$16.5K |
|
|
BMTC
2494
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.03M | ﹤0.01% |
177,411
-5,031
| -3% | -$149K |
|
|
CLMS
2495
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.02M | ﹤0.01% |
445,661
+3,920
| +0.9% | +$49.6K |
|
|
OWW
2496
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.01M | ﹤0.01% |
637,136
+253,879
| +66% | +$2.17M |
|
|
NMBL
2497
DELISTED
Nimble Storage, Inc.
NMBL
| $5M | ﹤0.01% |
192,757
+142,973
| +287% | +$3.89M |
|
2498
Regional Management Corp
RM
$326M
| $5M | ﹤0.01% |
278,456
+204,344
| +276% | +$3.42M |
|
|
SFE
2499
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5M | ﹤0.01% |
271,680
-798
| -0.3% | -$15.7K |
|
|
CVT
2500
DELISTED
CVENT, INC.
CVT
| $4.98M | ﹤0.01% |
196,333
+104,196
| +113% | +$2.75M |
|
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.