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 | |
|---|---|---|---|---|---|---|
2751
Gerdau
GGB
$9.74B
| $3.35M | ﹤0.01% |
878,844
-588,295
| -40% | -$2.69M |
|
2752
Mercantile Bank Corp
MBWM
$1.04B
| $3.35M | ﹤0.01% |
175,637
-5,196
| -3% | -$103K |
|
2753
Kodak
KODK
$822M
| $3.34M | ﹤0.01% |
152,234
+107,514
| +240% | +$2.55M |
|
2754
RE/MAX Holdings
RMAX
$193M
| $3.34M | ﹤0.01% |
112,440
-13,451
| -11% | -$400K |
|
|
WNS
2755
DELISTED
WNS Holdings
WNS
| $3.34M | ﹤0.01% |
148,359
+125,136
| +539% | +$2.51M |
|
2756
CGI
GIB
$15.1B
| $3.34M | ﹤0.01% |
98,852
-78,827
| -44% | -$2.77M |
|
|
KUB
2757
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.34M | ﹤0.01% |
+42,408
| New | +$3.34M |
|
|
PCBK
2758
DELISTED
Pacific Continental Corp
PCBK
| $3.33M | ﹤0.01% |
258,872
+11,427
| +5% | +$154K |
|
2759
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.31M | ﹤0.01% |
49,868
-1,545
| -3% | -$103K |
|
2760
Chefs' Warehouse
CHEF
$4.71B
| $3.3M | ﹤0.01% |
203,101
+7,932
| +4% | +$141K |
|
2761
PLDT
PHI
$4.25B
| $3.29M | ﹤0.01% |
47,749
+2,190
| +5% | +$158K |
|
|
AVX
2762
DELISTED
AVX Corporation
AVX
| $3.29M | ﹤0.01% |
247,518
-58,157
| -19% | -$782K |
|
2763
MPLX
MPLX
$59.3B
| $3.29M | ﹤0.01% |
55,722
-428
| -0.8% | -$26.2K |
|
|
PSG
2764
DELISTED
Performance Sports Group Ltd.
PSG
| $3.29M | ﹤0.01% |
+204,417
| New | +$3.42M |
|
2765
IDT Corp
IDT
$1.64B
| $3.27M | ﹤0.01% |
288,414
+324
| +0.1% | +$3.69K |
|
|
XNPT
2766
DELISTED
XENOPORT, INC.
XNPT
| $3.27M | ﹤0.01% |
607,270
+3,770
| +0.6% | +$18.4K |
|
2767
National Beverage
FIZZ
$2.96B
| $3.26M | ﹤0.01% |
334,186
+1,464
| +0.4% | +$13.7K |
|
2768
STRATTEC Security
STRT
$367M
| $3.26M | ﹤0.01% |
40,022
+25,673
| +179% | +$1.87M |
|
|
ZU
2769
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.26M | ﹤0.01% |
85,948
+38,030
| +79% | +$1.38M |
|
2770
Ultrapar
UGP
$6.95B
| $3.25M | ﹤0.01% |
307,904
+54,782
| +22% | +$650K |
|
|
HTB
2771
HomeTrust Bancshares
HTB
$860M
| $3.25M | ﹤0.01% |
222,386
-4,755
| -2% | -$72.2K |
|
2772
FRP Holdings
FRPH
$428M
| $3.25M | ﹤0.01% |
191,452
-530
| -0.3% | -$9.3K |
|
2773
Citizens
CIA
$239M
| $3.25M | ﹤0.01% |
502,464
-13,717
| -3% | -$95.3K |
|
|
TAHO
2774
DELISTED
Tahoe Resources Inc
TAHO
| $3.24M | ﹤0.01% |
159,482
-4,347
| -3% | -$109K |
|
|
CCRN
2775
DELISTED
Cross Country Healthcare
CCRN
| $3.24M | ﹤0.01% |
348,235
+17,884
| +5% | +$137K |
|
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.