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 | |
|---|---|---|---|---|---|---|
2851
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.82M | ﹤0.01% |
71,297
+27,726
| +64% | +$1.1M |
|
|
AERI
2852
DELISTED
Aerie Pharmaceuticals
AERI
| $2.82M | ﹤0.01% |
136,152
+41,903
| +44% | +$826K |
|
|
PCTI
2853
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.82M | ﹤0.01% |
370,971
-143,334
| -28% | -$1.12M |
|
|
THI
2854
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.8M | ﹤0.01% |
35,583
+5,356
| +18% | +$357K |
|
|
ENVE
2855
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.8M | ﹤0.01% |
154,135
-27,583
| -15% | -$470K |
|
|
TCP
2856
DELISTED
TC Pipelines LP
TCP
| $2.79M | ﹤0.01% |
41,208
-967
| -2% | -$54.1K |
|
2857
Twin Disc
TWIN
$329M
| $2.79M | ﹤0.01% |
103,367
-3,467
| -3% | -$107K |
|
|
TBHC
2858
DELISTED
The Brand House Collective
TBHC
| $2.78M | ﹤0.01% |
172,635
-2,341
| -1% | -$42.5K |
|
|
VTG
2859
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.77M | ﹤0.01% |
2,184,267
-62,780
| -3% | -$112K |
|
2860
iShares Global Timber & Forestry ETF
WOOD
$268M
| $2.77M | ﹤0.01% |
56,190
+2,592
| +5% | +$133K |
|
|
EMWP
2861
DELISTED
Eros Media World PLC
EMWP
| $2.76M | ﹤0.01% |
9,446
+8,505
| +904% | +$2.61M |
|
|
GIMO
2862
DELISTED
Gigamon Inc.
GIMO
| $2.76M | ﹤0.01% |
263,472
+139,892
| +113% | +$1.66M |
|
|
HCOM
2863
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.75M | ﹤0.01% |
107,081
-3,069
| -3% | -$85.2K |
|
|
RPRX
2864
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.75M | ﹤0.01% |
277,935
-17,836
| -6% | -$264K |
|
|
JIVE
2865
DELISTED
Jive Software, Inc.
JIVE
| $2.75M | ﹤0.01% |
471,344
-14,574
| -3% | -$104K |
|
2866
Titan Machinery
TITN
$396M
| $2.75M | ﹤0.01% |
211,307
+929
| +0.4% | +$13.2K |
|
|
ASPX
2867
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.74M | ﹤0.01% |
106,790
+10,669
| +11% | +$227K |
|
2868
TG Therapeutics
TGTX
$7.96B
| $2.73M | ﹤0.01% |
256,009
+32,717
| +15% | +$303K |
|
|
TI
2869
DELISTED
Telecom Italia
TI
| $2.72M | ﹤0.01% |
237,862
+7,556
| +3% | +$87.1K |
|
2870
Marcus & Millichap
MMI
$1.16B
| $2.72M | ﹤0.01% |
89,856
+551
| +0.6% | +$14.7K |
|
|
PTX
2871
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.72M | ﹤0.01% |
35,386
+16,508
| +87% | +$1.3M |
|
|
JMBA
2872
DELISTED
Jamba, Inc.
JMBA
| $2.71M | ﹤0.01% |
190,240
+15,709
| +9% | +$212K |
|
|
MCHB
2873
Mechanics Bancorp
MCHB
$3.72B
| $2.7M | ﹤0.01% |
157,820
+7,283
| +5% | +$130K |
|
|
DEST
2874
DELISTED
Destination Maternity Corporation
DEST
| $2.69M | ﹤0.01% |
174,193
-10,173
| -6% | -$203K |
|
2875
LGI Homes
LGIH
$1.27B
| $2.68M | ﹤0.01% |
146,150
+40,154
| +38% | +$775K |
|
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.