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 | |
|---|---|---|---|---|---|---|
2776
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.22M | ﹤0.01% |
490,319
-12,342
| -2% | -$91.7K |
|
|
PFC
2777
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.19M | ﹤0.01% |
236,120
-10,040
| -4% | -$139K |
|
2778
Orion Group Holdings
ORN
$396M
| $3.17M | ﹤0.01% |
318,196
-22,760
| -7% | -$239K |
|
|
WIFI
2779
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.17M | ﹤0.01% |
445,161
+215,574
| +94% | +$1.46M |
|
|
TMHC
2780
DELISTED
Taylor Morrison
TMHC
| $3.17M | ﹤0.01% |
195,440
+19,858
| +11% | +$386K |
|
|
RALY
2781
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.17M | ﹤0.01% |
263,828
+148,077
| +128% | +$1.57M |
|
|
LADR
2782
Ladder Capital
LADR
$1.21B
| $3.17M | ﹤0.01% |
208,674
+3,076
| +1% | +$45.6K |
|
2783
CEVA Inc
CEVA
$910M
| $3.16M | ﹤0.01% |
235,245
-18,721
| -7% | -$275K |
|
2784
StoneX
SNEX
$9.26B
| $3.16M | ﹤0.01% |
923,952
+19,815
| +2% | +$74.6K |
|
2785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.15M | ﹤0.01% |
3,424,513
+40,821
| +1% | +$3.82M |
|
|
FRM
2786
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.14M | ﹤0.01% |
464,771
-11,310
| -2% | -$105K |
|
|
BBRG
2787
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.14M | ﹤0.01% |
242,021
+11,833
| +5% | +$173K |
|
|
BELFB
2788
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.14M | ﹤0.01% |
126,770
-5,969
| -4% | -$144K |
|
|
IXYS
2789
DELISTED
IXYS Corp
IXYS
| $3.14M | ﹤0.01% |
298,589
-9,992
| -3% | -$117K |
|
|
PSTB
2790
DELISTED
Park Sterling Corp.
PSTB
| $3.14M | ﹤0.01% |
472,971
-21,134
| -4% | -$143K |
|
|
ZIXI
2791
DELISTED
Zix Corporation
ZIXI
| $3.13M | ﹤0.01% |
914,777
+189,021
| +26% | +$675K |
|
2792
Capital City Bank Group
CCBG
$888M
| $3.13M | ﹤0.01% |
230,783
-10,494
| -4% | -$145K |
|
2793
Camden National
CAC
$978M
| $3.12M | ﹤0.01% |
133,856
-6,160
| -4% | -$149K |
|
|
CTLT
2794
DELISTED
CATALENT, INC.
CTLT
| $3.12M | ﹤0.01% |
+124,626
| New | +$2.75M |
|
|
EXAC
2795
DELISTED
Exactech Inc
EXAC
| $3.11M | ﹤0.01% |
135,797
-6,456
| -5% | -$154K |
|
|
ZVO
2796
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.1M | ﹤0.01% |
278,117
+19,969
| +8% | +$250K |
|
|
ANAT
2797
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.1M | ﹤0.01% |
27,593
+4,977
| +22% | +$563K |
|
|
CTO
2798
CTO Realty Growth
CTO
$824M
| $3.1M | ﹤0.01% |
232,803
-49,362
| -17% | -$665K |
|
|
FUEL
2799
DELISTED
Rocket Fuel Inc.
FUEL
| $3.09M | ﹤0.01% |
195,546
+112,752
| +136% | +$2.17M |
|
2800
Chunghwa Telecom
CHT
$33.1B
| $3.08M | ﹤0.01% |
102,832
+2,862
| +3% | +$88.3K |
|
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.