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 | |
|---|---|---|---|---|---|---|
|
GIFI
2801
DELISTED
Gulf Island Fabrication
GIFI
| $3.08M | ﹤0.01% |
179,087
-4,333
| -2% | -$85.8K |
|
2802
York Water
YORW
$502M
| $3.08M | ﹤0.01% |
153,885
-2,107
| -1% | -$41.8K |
|
2803
CRA International
CRAI
$1.16B
| $3.08M | ﹤0.01% |
120,892
-7,864
| -6% | -$200K |
|
|
RCAP
2804
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.08M | ﹤0.01% |
136,530
+78,288
| +134% | +$1.72M |
|
2805
Republic Bancorp
RBCAA
$1.95B
| $3.06M | ﹤0.01% |
129,325
-3,882
| -3% | -$90.4K |
|
2806
DMC Global
BOOM
$138M
| $3.06M | ﹤0.01% |
160,600
-4,784
| -3% | -$98K |
|
|
BKYF
2807
DELISTED
BK KY FINL CORP
BKYF
| $3.06M | ﹤0.01% |
66,113
-2,981
| -4% | -$115K |
|
|
AFAM
2808
DELISTED
Almost Family Inc
AFAM
| $3.05M | ﹤0.01% |
112,220
-4,428
| -4% | -$115K |
|
2809
Angi Inc
ANGI
$229M
| $3.04M | ﹤0.01% |
47,755
-1,979
| -4% | -$168K |
|
2810
Carriage Services
CSV
$641M
| $3.04M | ﹤0.01% |
175,299
-7,357
| -4% | -$129K |
|
2811
Pacific Biosciences
PACB
$435M
| $3.02M | ﹤0.01% |
615,928
+58,078
| +10% | +$304K |
|
|
FMI
2812
DELISTED
Foundation Medicine, Inc.
FMI
| $3.02M | ﹤0.01% |
159,045
+75,743
| +91% | +$1.81M |
|
|
OABC
2813
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.01M | ﹤0.01% |
115,989
-5,173
| -4% | -$130K |
|
2814
Alto Ingredients
ALTO
$369M
| $3.01M | ﹤0.01% |
215,787
+158,578
| +277% | +$2.98M |
|
|
SJR
2815
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | ﹤0.01% |
123,106
+10,591
| +9% | +$267K |
|
2816
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3M | ﹤0.01% |
30,045
+4,070
| +16% | +$422K |
|
2817
Bank of Marin Bancorp
BMRC
$472M
| $2.98M | ﹤0.01% |
130,090
-5,176
| -4% | -$120K |
|
2818
Destination XL Group
DXLG
$31.2M
| $2.98M | ﹤0.01% |
631,871
-56,394
| -8% | -$292K |
|
2819
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.98M | ﹤0.01% |
42,613
-17,705
| -29% | -$1.27M |
|
|
ARO
2820
DELISTED
Aeropostale Inc
ARO
| $2.96M | ﹤0.01% |
899,767
-40,299
| -4% | -$143K |
|
|
ELRC
2821
DELISTED
ELECTRO RENT CORP
ELRC
| $2.96M | ﹤0.01% |
214,813
-25,223
| -11% | -$386K |
|
|
LNCO
2822
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.94M | ﹤0.01% |
101,599
-709
| -0.7% | -$21.4K |
|
2823
Fox Factory Holding Corp
FOXF
$755M
| $2.94M | ﹤0.01% |
189,487
+48,066
| +34% | +$751K |
|
|
LXFT
2824
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.94M | ﹤0.01% |
78,896
+26,774
| +51% | +$944K |
|
|
NBIS
2825
Nebius Group N.V.
NBIS
$48.3B
| $2.93M | ﹤0.01% |
105,574
-38,178
| -27% | -$1.16M |
|
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.