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 | |
|---|---|---|---|---|---|---|
|
SCAI
2701
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.65M | ﹤0.01% |
136,602
+10,886
| +9% | +$317K |
|
2702
YPF
YPF
$206B
| $3.65M | ﹤0.01% |
98,592
+1,537
| +2% | +$53.8K |
|
2703
Perdoceo Education
PRDO
$1.99B
| $3.65M | ﹤0.01% |
717,479
+62,430
| +10% | +$320K |
|
2704
Immersion
IMMR
$251M
| $3.64M | ﹤0.01% |
424,140
+73,738
| +21% | +$831K |
|
|
PSMI
2705
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.64M | ﹤0.01% |
294,176
-10,119
| -3% | -$93.8K |
|
2706
PetMed Express
PETS
$41.7M
| $3.63M | ﹤0.01% |
267,278
-1,913
| -0.7% | -$26.7K |
|
2707
Federal Agricultural Mortgage
AGM
$2.47B
| $3.63M | ﹤0.01% |
112,800
-8,114
| -7% | -$255K |
|
2708
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.63M | ﹤0.01% |
367,255
-9,724
| -3% | -$104K |
|
2709
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.61M | ﹤0.01% |
216,141
-8,652
| -4% | -$152K |
|
|
BRSS
2710
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.6M | ﹤0.01% |
245,279
+115,533
| +89% | +$1.79M |
|
2711
Cerus
CERS
$433M
| $3.59M | ﹤0.01% |
896,147
+74,969
| +9% | +$288K |
|
2712
HCI Group
HCI
$2.23B
| $3.59M | ﹤0.01% |
99,740
-10,728
| -10% | -$434K |
|
|
TLGT
2713
DELISTED
Teligent, Inc
TLGT
| $3.59M | ﹤0.01% |
38,477
+32,540
| +548% | +$2.08M |
|
|
LMOS
2714
DELISTED
Lumos Networks Corp
LMOS
| $3.59M | ﹤0.01% |
220,675
+21,294
| +11% | +$315K |
|
|
VEDL
2715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.58M | ﹤0.01% |
207,397
+89,721
| +76% | +$1.69M |
|
2716
Banc of California
BANC
$3.03B
| $3.57M | ﹤0.01% |
306,904
+37,411
| +14% | +$437K |
|
2717
First Bancorp
FBNC
$2.6B
| $3.57M | ﹤0.01% |
222,689
-7,548
| -3% | -$128K |
|
|
CBR
2718
DELISTED
CIBER Inc.
CBR
| $3.57M | ﹤0.01% |
1,039,802
+125,025
| +14% | +$493K |
|
|
PTVCB
2719
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.56M | ﹤0.01% |
144,276
+1,127
| +0.8% | +$28.6K |
|
|
WSR
2720
DELISTED
Whitestone REIT
WSR
| $3.56M | ﹤0.01% |
255,282
-13,653
| -5% | -$204K |
|
2721
Cohu
COHU
$2.26B
| $3.56M | ﹤0.01% |
296,991
-6,317
| -2% | -$74.2K |
|
2722
Future Fuel
FF
$217M
| $3.54M | ﹤0.01% |
298,117
+1,947
| +0.7% | +$28.5K |
|
|
REGI
2723
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.54M | ﹤0.01% |
349,224
+93,533
| +37% | +$1.05M |
|
|
SSNI
2724
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.54M | ﹤0.01% |
366,323
+272,961
| +292% | +$2.97M |
|
2725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.53M | ﹤0.01% |
255,610
+12,053
| +5% | +$171K |
|
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.