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 | |
|---|---|---|---|---|---|---|
|
METR
2676
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.77M | ﹤0.01% |
155,565
-4,438
| -3% | -$104K |
|
|
FBC
2677
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.77M | ﹤0.01% |
224,120
-20,159
| -8% | -$358K |
|
|
AUY
2678
DELISTED
Yamana Gold, Inc.
AUY
| $3.77M | ﹤0.01% |
627,949
+163
| +0% | +$1.3K |
|
|
ANV
2679
DELISTED
Allied Nevada Gold Corp
ANV
| $3.76M | ﹤0.01% |
1,135,850
-2,796
| -0.2% | -$9.64K |
|
2680
Enphase Energy
ENPH
$4.96B
| $3.74M | ﹤0.01% |
249,668
+433
| +0.2% | +$5.49K |
|
|
SP
2681
DELISTED
SP Plus Corporation
SP
| $3.73M | ﹤0.01% |
196,995
-3,156
| -2% | -$66K |
|
|
SGI
2682
DELISTED
Silicon Graphics Intl.
SGI
| $3.73M | ﹤0.01% |
404,559
-13,129
| -3% | -$123K |
|
|
GST
2683
DELISTED
Gastar Exploration Inc.
GST
| $3.73M | ﹤0.01% |
635,931
-7,084
| -1% | -$52.1K |
|
|
LGTY
2684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.72M | ﹤0.01% |
422,011
+34,550
| +9% | +$320K |
|
2685
GoPro
GPRO
$130M
| $3.72M | ﹤0.01% |
+39,717
| New | +$2.03M |
|
|
ARC
2686
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.72M | ﹤0.01% |
459,031
+4,142
| +0.9% | +$27.8K |
|
|
TESS
2687
DELISTED
Tessco Technologies Inc
TESS
| $3.72M | ﹤0.01% |
128,215
+2,392
| +2% | +$74.1K |
|
2688
German American Bancorp
GABC
$1.91B
| $3.71M | ﹤0.01% |
215,541
-4,809
| -2% | -$85.5K |
|
|
ACRE
2689
Ares Commercial Real Estate
ACRE
$236M
| $3.71M | ﹤0.01% |
317,143
+42,435
| +15% | +$527K |
|
|
YDKN
2690
DELISTED
Yadkin Financial Corporation
YDKN
| $3.71M | ﹤0.01% |
204,004
+48,888
| +32% | +$918K |
|
|
EOX
2691
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.7M | ﹤0.01% |
30,058
-1,707
| -5% | -$260K |
|
2692
American Vanguard Corp
AVD
$68.4M
| $3.69M | ﹤0.01% |
329,498
-24,465
| -7% | -$315K |
|
|
PSXP
2693
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.69M | ﹤0.01% |
55,263
+46
| +0.1% | +$3.24K |
|
|
NOR
2694
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.69M | ﹤0.01% |
116,517
+54,961
| +89% | +$1.7M |
|
|
CTIC
2695
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.69M | ﹤0.01% |
152,274
+3,662
| +2% | +$95.2K |
|
|
IMMU
2696
DELISTED
Immunomedics Inc
IMMU
| $3.67M | ﹤0.01% |
986,892
-7,358
| -0.7% | -$24.9K |
|
|
BKMU
2697
DELISTED
Bank Mutual Corp
BKMU
| $3.66M | ﹤0.01% |
571,388
-65,309
| -10% | -$409K |
|
|
OMN
2698
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.66M | ﹤0.01% |
681,652
-133
| -0% | -$1.08K |
|
2699
The Bancorp
TBBK
$2.79B
| $3.66M | ﹤0.01% |
425,908
+27,852
| +7% | +$275K |
|
2700
Hercules Capital
HTGC
$3.07B
| $3.65M | ﹤0.01% |
252,723
-453,361
| -64% | -$7.18M |
|
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.