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 | |
|---|---|---|---|---|---|---|
|
AMRE
2501
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.98M | ﹤0.01% |
216,795
-9,947
| -4% | -$227K |
|
|
SHOR
2502
DELISTED
ShoreTel, Inc.
SHOR
| $4.98M | ﹤0.01% |
748,223
+19,577
| +3% | +$127K |
|
2503
OraSure Technologies
OSUR
$286M
| $4.97M | ﹤0.01% |
687,944
-858
| -0.1% | -$6.87K |
|
2504
Mercury Systems
MRCY
$6.38B
| $4.96M | ﹤0.01% |
451,010
+51,379
| +13% | +$578K |
|
|
PGTI
2505
DELISTED
PGT, Inc.
PGTI
| $4.95M | ﹤0.01% |
530,828
+135,723
| +34% | +$1.28M |
|
|
CGI
2506
DELISTED
Celadon Group Inc
CGI
| $4.94M | ﹤0.01% |
253,983
+766
| +0.3% | +$16.3K |
|
2507
Bristow Group
VTOL
$1.34B
| $4.93M | ﹤0.01% |
113,451
-5,017
| -4% | -$263K |
|
2508
Park-Ohio Holdings
PKOH
$586M
| $4.91M | ﹤0.01% |
102,619
-4,020
| -4% | -$231K |
|
2509
Westwood Holdings Group
WHG
$183M
| $4.9M | ﹤0.01% |
86,496
-1,374
| -2% | -$79.4K |
|
2510
Mistras Group
MG
$492M
| $4.89M | ﹤0.01% |
239,772
+27,657
| +13% | +$604K |
|
|
ATSG
2511
DELISTED
Air Transport Services Group
ATSG
| $4.88M | ﹤0.01% |
670,518
+55,596
| +9% | +$457K |
|
2512
Kosmos Energy
KOS
$1.52B
| $4.88M | ﹤0.01% |
489,791
-96,228
| -16% | -$964K |
|
|
SFY
2513
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.86M | ﹤0.01% |
506,008
-33,721
| -6% | -$383K |
|
2514
Center Bancorp
CNOB
$1.69B
| $4.82M | ﹤0.01% |
253,198
+117,476
| +87% | +$2.27M |
|
|
CAI
2515
DELISTED
CAI International, Inc.
CAI
| $4.82M | ﹤0.01% |
249,126
+31,729
| +15% | +$639K |
|
2516
Central Pacific Financial
CPF
$1.03B
| $4.81M | ﹤0.01% |
268,444
-28,107
| -9% | -$515K |
|
|
LUMO
2517
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.81M | ﹤0.01% |
24,957
+1,085
| +5% | +$239K |
|
2518
DHT Holdings
DHT
$3B
| $4.8M | ﹤0.01% |
779,635
+592,992
| +318% | +$4.01M |
|
2519
Enanta Pharmaceuticals
ENTA
$366M
| $4.8M | ﹤0.01% |
121,322
+64,879
| +115% | +$2.59M |
|
2520
AtriCure
ATRC
$1.98B
| $4.79M | ﹤0.01% |
325,546
+22,625
| +7% | +$360K |
|
|
PIKE
2521
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.78M | ﹤0.01% |
402,385
-9,195
| -2% | -$98.3K |
|
2522
Omeros
OMER
$883M
| $4.77M | ﹤0.01% |
375,136
-4,544
| -1% | -$63.6K |
|
|
LFC
2523
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.77M | ﹤0.01% |
343,044
+13,080
| +4% | +$188K |
|
|
HSII
2524
DELISTED
Heidrick & Struggles
HSII
| $4.76M | ﹤0.01% |
231,936
-2,193
| -0.9% | -$44.3K |
|
2525
MarineMax
HZO
$770M
| $4.76M | ﹤0.01% |
282,644
-7,930
| -3% | -$138K |
|
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.