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 | |
|---|---|---|---|---|---|---|
|
FNHC
2626
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.06M | ﹤0.01% |
144,464
+112,760
| +356% | +$2.66M |
|
2627
Galicia Financial Group
GGAL
$7.99B
| $4.06M | ﹤0.01% |
285,384
-10,205
| -3% | -$148K |
|
|
ZEP
2628
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.05M | ﹤0.01% |
289,086
-9,218
| -3% | -$147K |
|
2629
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.04M | ﹤0.01% |
91,510
-21,044
| -19% | -$939K |
|
2630
Teck Resources
TECK
$29.6B
| $4.04M | ﹤0.01% |
214,047
-154,766
| -42% | -$3.51M |
|
|
ELNK
2631
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.04M | ﹤0.01% |
1,181,921
-58,619
| -5% | -$230K |
|
|
DVAX
2632
DELISTED
Dynavax Technologies
DVAX
| $4.04M | ﹤0.01% |
282,270
-14,868
| -5% | -$214K |
|
|
SCLN
2633
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.03M | ﹤0.01% |
585,013
-42,387
| -7% | -$254K |
|
2634
NMI Holdings
NMIH
$3.33B
| $4.02M | ﹤0.01% |
464,798
+383,893
| +474% | +$3.75M |
|
|
SQNM
2635
DELISTED
SEQUENOM INC NEW
SQNM
| $4.02M | ﹤0.01% |
1,353,737
-51,698
| -4% | -$189K |
|
|
OILT
2636
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.02M | ﹤0.01% |
81,000
+1,000
| +1% | +$48.7K |
|
|
BFX
2637
DELISTED
BowFlex Inc.
BFX
| $4.01M | ﹤0.01% |
334,798
-20,456
| -6% | -$237K |
|
|
KYO
2638
DELISTED
Kyocera Adr
KYO
| $4.01M | ﹤0.01% |
85,806
+4,147
| +5% | +$198K |
|
2639
Graham Corp
GHM
$1.12B
| $4M | ﹤0.01% |
138,991
-4,079
| -3% | -$127K |
|
|
ENLK
2640
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.99M | ﹤0.01% |
131,009
-913
| -0.7% | -$27.9K |
|
2641
Ring Energy
REI
$315M
| $3.98M | ﹤0.01% |
270,378
+188,597
| +231% | +$3.22M |
|
|
RTEC
2642
DELISTED
Rudolph Technologies Inc
RTEC
| $3.98M | ﹤0.01% |
439,637
-18,505
| -4% | -$177K |
|
|
TRIB
2643
Trinity Biotech
TRIB
$7.83M
| $3.98M | ﹤0.01% |
1,451
+1,384
| +2,066% | +$4.5M |
|
|
CGRN
2644
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.97M | ﹤0.01% |
18,548
-197
| -1% | -$50.4K |
|
|
TCS
2645
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.96M | ﹤0.01% |
12,110
+1,477
| +14% | +$500K |
|
|
BFIN
2646
DELISTED
BankFinancial
BFIN
| $3.95M | ﹤0.01% |
380,920
-7,638
| -2% | -$80.6K |
|
2647
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.95M | ﹤0.01% |
115,713
-2,627
| -2% | -$96.6K |
|
2648
Kinross Gold
KGC
$27.4B
| $3.94M | ﹤0.01% |
1,194,527
+408,179
| +52% | +$1.6M |
|
|
PQUE
2649
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.94M | ﹤0.01% |
701,463
-19,543
| -3% | -$110K |
|
|
UAM
2650
DELISTED
Universal American Corp
UAM
| $3.94M | ﹤0.01% |
490,204
+23,514
| +5% | +$194K |
|
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.