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 | |
|---|---|---|---|---|---|---|
2601
iShares S&P 500 Value ETF
IVE
$49B
| $4.21M | ﹤0.01% |
46,740
+18,208
| +64% | +$1.66M |
|
|
VMEM
2602
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.21M | ﹤0.01% |
216,138
+149,010
| +222% | +$2.48M |
|
|
CSFL
2603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.2M | ﹤0.01% |
405,628
+23,452
| +6% | +$250K |
|
2604
Vanda Pharmaceuticals
VNDA
$307M
| $4.19M | ﹤0.01% |
403,924
+3,060
| +0.8% | +$40.1K |
|
|
WG
2605
DELISTED
Willbros Group
WG
| $4.18M | ﹤0.01% |
501,276
+6,905
| +1% | +$75.5K |
|
2606
Customers Bancorp
CUBI
$2.66B
| $4.17M | ﹤0.01% |
232,354
+10,102
| +5% | +$191K |
|
|
GNMK
2607
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.17M | ﹤0.01% |
464,874
+26,244
| +6% | +$282K |
|
2608
Blackstone
BX
$102B
| $4.15M | ﹤0.01% |
134,362
-194,297
| -59% | -$6.32M |
|
2609
KT
KT
$8.62B
| $4.14M | ﹤0.01% |
255,595
-42,095
| -14% | -$680K |
|
2610
Smith & Nephew
SNN
$13.3B
| $4.14M | ﹤0.01% |
123,015
+13,017
| +12% | +$454K |
|
|
ANDX
2611
DELISTED
Andeavor Logistics LP
ANDX
| $4.14M | ﹤0.01% |
58,438
+1,924
| +3% | +$135K |
|
|
HERO
2612
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.13M | ﹤0.01% |
1,875,607
-46,988
| -2% | -$158K |
|
|
NM
2613
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.13M | ﹤0.01% |
68,753
+53,175
| +341% | +$4.49M |
|
|
QTS
2614
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.13M | ﹤0.01% |
135,890
-17,804
| -12% | -$527K |
|
2615
Onto Innovation
ONTO
$12.9B
| $4.12M | ﹤0.01% |
272,994
-1,943
| -0.7% | -$32.6K |
|
2616
ePlus
PLUS
$2.42B
| $4.12M | ﹤0.01% |
294,104
+44,824
| +18% | +$636K |
|
|
DS
2617
DELISTED
Drive Shack Inc.
DS
| $4.11M | ﹤0.01% |
903,181
-81,797
| -8% | -$398K |
|
|
VVUS
2618
DELISTED
Vivus Inc
VVUS
| $4.11M | ﹤0.01% |
106,426
-10,415
| -9% | -$465K |
|
|
SNMX
2619
DELISTED
Senomyx, Inc.
SNMX
| $4.11M | ﹤0.01% |
500,849
+346,378
| +224% | +$2.76M |
|
2620
KRONOS Worldwide
KRO
$693M
| $4.09M | ﹤0.01% |
296,802
+106,331
| +56% | +$1.63M |
|
|
USCR
2621
DELISTED
U S Concrete, Inc.
USCR
| $4.09M | ﹤0.01% |
156,368
+5,318
| +4% | +$137K |
|
|
BV
2622
DELISTED
Bazaarvoice, Inc.
BV
| $4.08M | ﹤0.01% |
552,256
-1,457
| -0.3% | -$11K |
|
|
SEP
2623
DELISTED
Spectra Engy Parters Lp
SEP
| $4.08M | ﹤0.01% |
76,945
+3,934
| +5% | +$212K |
|
|
NJ
2624
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.08M | ﹤0.01% |
240,868
+12,803
| +6% | +$208K |
|
2625
Waterstone Financial
WSBF
$370M
| $4.07M | ﹤0.01% |
352,410
+223,392
| +173% | +$2.55M |
|
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.