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 | |
|---|---|---|---|---|---|---|
2551
iShares US Real Estate ETF
IYR
$4.68B
| $4.53M | ﹤0.01% |
65,511
-6,116
| -9% | -$443K |
|
2552
Universal Insurance Holdings
UVE
$1.23B
| $4.53M | ﹤0.01% |
350,575
+43,904
| +14% | +$573K |
|
|
REMY
2553
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.53M | ﹤0.01% |
220,401
+3,306
| +2% | +$72.7K |
|
|
COBZ
2554
DELISTED
CoBiz Financial,Inc
COBZ
| $4.52M | ﹤0.01% |
404,102
-22,778
| -5% | -$258K |
|
|
TTPH
2555
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.5M | ﹤0.01% |
11,283
+3,291
| +41% | +$881K |
|
|
COWN
2556
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.5M | ﹤0.01% |
299,742
+20,509
| +7% | +$336K |
|
2557
ArcelorMittal
MT
$53.6B
| $4.49M | ﹤0.01% |
143,299
+7,858
| +6% | +$261K |
|
2558
Coca-Cola Consolidated
COKE
$12.3B
| $4.48M | ﹤0.01% |
600,240
-2,140
| -0.4% | -$15.8K |
|
2559
TFS Financial
TFSL
$5.22B
| $4.48M | ﹤0.01% |
312,778
-14,174
| -4% | -$198K |
|
|
ALJ
2560
DELISTED
Alon USA Energy Inc
ALJ
| $4.48M | ﹤0.01% |
311,795
+12,135
| +4% | +$176K |
|
2561
Chegg
CHGG
$111M
| $4.47M | ﹤0.01% |
716,908
+497,673
| +227% | +$3.28M |
|
|
FNBC
2562
DELISTED
First NBC Bank Holding Company
FNBC
| $4.47M | ﹤0.01% |
136,510
+71,219
| +109% | +$2.31M |
|
2563
FormFactor
FORM
$8.53B
| $4.47M | ﹤0.01% |
623,161
-12,900
| -2% | -$95.8K |
|
2564
Ingles Markets
IMKTA
$1.73B
| $4.44M | ﹤0.01% |
187,579
+4,162
| +2% | +$105K |
|
2565
Peoples Bancorp
PEBO
$1.49B
| $4.44M | ﹤0.01% |
186,912
-1,501
| -0.8% | -$36.6K |
|
|
OB
2566
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.44M | ﹤0.01% |
287,927
+7,341
| +3% | +$115K |
|
|
FM
2567
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.44M | ﹤0.01% |
117,255
+10,720
| +10% | +$413K |
|
|
EXAR
2568
DELISTED
Exar Corporation
EXAR
| $4.42M | ﹤0.01% |
494,397
-14,751
| -3% | -$145K |
|
|
IBTX
2569
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.42M | ﹤0.01% |
93,097
+33,726
| +57% | +$1.68M |
|
2570
ORIX
IX
$43.8B
| $4.41M | ﹤0.01% |
319,610
-23,045
| -7% | -$354K |
|
|
RLD
2571
DELISTED
REALD INC COM STK
RLD
| $4.41M | ﹤0.01% |
470,639
-10,892
| -2% | -$110K |
|
2572
Liquidity Services
LQDT
$1.22B
| $4.41M | ﹤0.01% |
320,604
-6,095
| -2% | -$87.5K |
|
|
ELX
2573
DELISTED
EMULEX CORP
ELX
| $4.36M | ﹤0.01% |
882,517
-59,182
| -6% | -$320K |
|
|
LHCG
2574
DELISTED
LHC Group LLC
LHCG
| $4.34M | ﹤0.01% |
187,292
-5,856
| -3% | -$139K |
|
|
SRDX
2575
DELISTED
Surmodics
SRDX
| $4.34M | ﹤0.01% |
239,152
+52,206
| +28% | +$1.04M |
|
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.