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 | |
|---|---|---|---|---|---|---|
2651
Arrow Financial
AROW
$659M
| $3.93M | ﹤0.01% |
202,762
-6,701
| -3% | -$132K |
|
2652
Rockwell Medical
RMTI
$28.4M
| $3.93M | ﹤0.01% |
3,911
-36
| -0.9% | -$40.7K |
|
|
PSIX
2653
Power Solutions International
PSIX
$636M
| $3.93M | ﹤0.01% |
56,949
+20,301
| +55% | +$1.37M |
|
2654
America's Car Mart
CRMT
$26.6M
| $3.92M | ﹤0.01% |
99,051
-6,754
| -6% | -$269K |
|
|
MGI
2655
DELISTED
MoneyGram International, Inc. New
MGI
| $3.92M | ﹤0.01% |
312,329
+50,137
| +19% | +$709K |
|
2656
Phibro Animal Health
PAHC
$1.47B
| $3.91M | ﹤0.01% |
174,314
+133,757
| +330% | +$2.68M |
|
2657
NVE Corp
NVEC
$562M
| $3.9M | ﹤0.01% |
60,511
-2,197
| -4% | -$141K |
|
2658
Spok Holdings
SPOK
$228M
| $3.9M | ﹤0.01% |
299,485
+48,586
| +19% | +$723K |
|
|
LDR
2659
DELISTED
Landauer Inc
LDR
| $3.9M | ﹤0.01% |
117,999
-5,146
| -4% | -$198K |
|
|
EPZM
2660
DELISTED
Epizyme, Inc
EPZM
| $3.89M | ﹤0.01% |
143,455
+54,751
| +62% | +$1.7M |
|
|
XOMA
2661
DELISTED
Xoma
XOMA
| $3.88M | ﹤0.01% |
46,111
+585
| +1% | +$49.9K |
|
2662
National Bankshares
NKSH
$259M
| $3.88M | ﹤0.01% |
139,645
+3,253
| +2% | +$95.8K |
|
2663
Univest Financial
UVSP
$1.22B
| $3.88M | ﹤0.01% |
206,643
-9,717
| -4% | -$189K |
|
|
SSE
2664
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.87M | ﹤0.01% |
+162,964
| New | +$3.89M |
|
|
PGNX
2665
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.86M | ﹤0.01% |
743,629
-25,671
| -3% | -$128K |
|
|
QLTY
2666
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.86M | ﹤0.01% |
301,978
+30,581
| +11% | +$437K |
|
|
RLYP
2667
DELISTED
RELYPSA INC COM
RLYP
| $3.84M | ﹤0.01% |
181,944
+75,251
| +71% | +$1.82M |
|
|
SMRT
2668
DELISTED
Stein Mart Inc
SMRT
| $3.83M | ﹤0.01% |
331,095
-37,514
| -10% | -$485K |
|
2669
RingCentral
RNG
$4.66B
| $3.82M | ﹤0.01% |
300,284
+187,997
| +167% | +$2.59M |
|
2670
Hooker Furnishings Corp
HOFT
$150M
| $3.8M | ﹤0.01% |
249,958
-84,016
| -25% | -$1.29M |
|
|
GSIG
2671
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.8M | ﹤0.01% |
330,604
-12,699
| -4% | -$155K |
|
|
SRGA
2672
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.79M | ﹤0.01% |
26,461
+4,721
| +22% | +$684K |
|
2673
Middlesex Water
MSEX
$1.08B
| $3.78M | ﹤0.01% |
192,893
-7,512
| -4% | -$153K |
|
|
VIRX
2674
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.78M | ﹤0.01% |
2,520
+416
| +20% | +$602K |
|
|
CACQ
2675
DELISTED
Caesars Acquisition Company
CACQ
| $3.77M | ﹤0.01% |
398,533
+344,897
| +643% | +$3.82M |
|
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.