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 | |
|---|---|---|---|---|---|---|
2526
Bladex Inc
BLX
$2.23B
| $4.76M | ﹤0.01% |
+155,048
| New | +$4.84M |
|
2527
Tejon Ranch
TRC
$466M
| $4.73M | ﹤0.01% |
173,861
-8,340
| -5% | -$235K |
|
|
LTS
2528
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.72M | ﹤0.01% |
1,114,165
-56,654
| -5% | -$204K |
|
2529
Hovnanian Enterprises
HOV
$762M
| $4.71M | ﹤0.01% |
51,321
-1,793
| -3% | -$189K |
|
2530
Hawkins
HWKN
$2.74B
| $4.7M | ﹤0.01% |
261,112
+11,262
| +5% | +$204K |
|
|
IQNT
2531
DELISTED
Inteliquent, Inc.
IQNT
| $4.68M | ﹤0.01% |
376,002
-5,076
| -1% | -$62.6K |
|
|
PINC
2532
DELISTED
Premier
PINC
| $4.68M | ﹤0.01% |
142,363
-42,709
| -23% | -$1.28M |
|
2533
United Parks & Resorts
PRKS
$2.15B
| $4.67M | ﹤0.01% |
242,674
+56,767
| +31% | +$1.35M |
|
2534
Pearson
PSO
$10.2B
| $4.66M | ﹤0.01% |
232,642
-575,381
| -71% | -$11M |
|
|
BNCL
2535
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.65M | ﹤0.01% |
400,501
-38,156
| -9% | -$464K |
|
|
VIVS
2536
VivoSim Labs
VIVS
$1.17M
| $4.65M | ﹤0.01% |
3,044
+2,277
| +297% | +$4.13M |
|
|
I
2537
DELISTED
INTELSAT S. A.
I
| $4.65M | ﹤0.01% |
271,067
+171,720
| +173% | +$3.1M |
|
2538
TriNet
TNET
$3.21B
| $4.64M | ﹤0.01% |
180,110
+127,181
| +240% | +$3.28M |
|
|
ENT
2539
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.63M | ﹤0.01% |
16,494
+1,957
| +13% | +$569K |
|
2540
FreightCar America
RAIL
$265M
| $4.62M | ﹤0.01% |
138,835
-6,211
| -4% | -$175K |
|
2541
Argan
AGX
$7.96B
| $4.61M | ﹤0.01% |
138,011
-26,068
| -16% | -$956K |
|
|
WLH
2542
DELISTED
WILLIAM LYON HOMES
WLH
| $4.6M | ﹤0.01% |
208,029
+31,467
| +18% | +$821K |
|
2543
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $4.59M | ﹤0.01% |
41,536
+929
| +2% | +$106K |
|
2544
DHI Group
DHX
$183M
| $4.59M | ﹤0.01% |
548,001
+20,662
| +4% | +$171K |
|
2545
Great Southern Bancorp
GSBC
$887M
| $4.59M | ﹤0.01% |
151,340
-13,837
| -8% | -$436K |
|
|
STFC
2546
DELISTED
State Auto Financial Corp
STFC
| $4.59M | ﹤0.01% |
223,907
+34,632
| +18% | +$752K |
|
|
RTK
2547
DELISTED
Rentech, Inc.
RTK
| $4.57M | ﹤0.01% |
267,060
-3,312
| -1% | -$71.9K |
|
2548
Oppenheimer Holdings
OPY
$1.17B
| $4.57M | ﹤0.01% |
225,434
+14,760
| +7% | +$341K |
|
|
HPTX
2549
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.56M | ﹤0.01% |
180,688
+65,970
| +58% | +$1.64M |
|
2550
Towne Bank
TOWN
$3.48B
| $4.55M | ﹤0.01% |
335,384
+8,744
| +3% | +$129K |
|
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.