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 | |
|---|---|---|---|---|---|---|
|
OKSB
2726
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.52M | ﹤0.01% |
214,974
-7,447
| -3% | -$121K |
|
|
QIHU
2727
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.52M | ﹤0.01% |
52,228
-29,490
| -36% | -$2.63M |
|
2728
CareTrust REIT
CTRE
$9.91B
| $3.52M | ﹤0.01% |
246,211
-11,197
| -4% | -$190K |
|
|
LIOX
2729
DELISTED
Lionbridge Technologies
LIOX
| $3.51M | ﹤0.01% |
780,236
+48,223
| +7% | +$246K |
|
2730
Vanguard Energy ETF
VDE
$10.1B
| $3.51M | ﹤0.01% |
26,754
+587
| +2% | +$81.8K |
|
2731
Stoneridge
SRI
$195M
| $3.49M | ﹤0.01% |
309,959
-11,464
| -4% | -$134K |
|
|
PNX
2732
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.49M | ﹤0.01% |
62,298
-3,622
| -5% | -$200K |
|
2733
Peoples Financial Services
PFIS
$704M
| $3.49M | ﹤0.01% |
75,877
+56,635
| +294% | +$2.79M |
|
2734
Pembina Pipeline
PBA
$28.4B
| $3.48M | ﹤0.01% |
82,560
+25,670
| +45% | +$1.13M |
|
2735
National Presto Industries
NPK
$870M
| $3.47M | ﹤0.01% |
57,218
-5,873
| -9% | -$390K |
|
2736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.47M | ﹤0.01% |
126,045
| – | – |
|
2737
News Corp Class B
NWS
$16.9B
| $3.46M | ﹤0.01% |
214,420
+95,349
| +80% | +$1.64M |
|
|
USAP
2738
DELISTED
Universal Stainless & Alloy
USAP
| $3.46M | ﹤0.01% |
131,179
+1,174
| +0.9% | +$35.9K |
|
|
XOXO
2739
DELISTED
Xo Group Inc
XOXO
| $3.45M | ﹤0.01% |
308,162
-3,267
| -1% | -$38.5K |
|
2740
Alamo Group
ALG
$1.94B
| $3.45M | ﹤0.01% |
84,229
-7,322
| -8% | -$352K |
|
|
CSBK
2741
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.42M | ﹤0.01% |
272,029
+142,659
| +110% | +$1.79M |
|
|
IL
2742
DELISTED
IntraLinks Holdings Inc.
IL
| $3.42M | ﹤0.01% |
422,110
-32,983
| -7% | -$277K |
|
|
FRP
2743
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.41M | ﹤0.01% |
224,941
+428
| +0.2% | +$6.51K |
|
|
TARO
2744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.41M | ﹤0.01% |
22,145
+20,300
| +1,100% | +$3.06M |
|
2745
Geron
GERN
$828M
| $3.39M | ﹤0.01% |
1,695,514
-148,794
| -8% | -$367K |
|
|
BNCN
2746
DELISTED
BNC Bancorp
BNCN
| $3.38M | ﹤0.01% |
215,789
+10,390
| +5% | +$173K |
|
2747
Banco Santander Chile
BSAC
$16.3B
| $3.38M | ﹤0.01% |
152,962
-189,708
| -55% | -$4.7M |
|
2748
Global Indemnity Group
GBLI
$402M
| $3.38M | ﹤0.01% |
133,856
+33,573
| +33% | +$869K |
|
2749
Exelixis
EXEL
$13.3B
| $3.37M | ﹤0.01% |
2,204,627
-43,851
| -2% | -$141K |
|
|
MIG
2750
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.35M | ﹤0.01% |
573,578
-22,599
| -4% | -$142K |
|
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.