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 | |
|---|---|---|---|---|---|---|
|
STAY
2976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.34M | ﹤0.01% |
98,689
+41,764
| +73% | +$970K |
|
|
SFXE
2977
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.34M | ﹤0.01% |
466,372
+219,269
| +89% | +$1.47M |
|
2978
VSE Corp
VSEC
$5.45B
| $2.34M | ﹤0.01% |
95,346
-4,134
| -4% | -$127K |
|
2979
Flexsteel Industries
FLXS
$302M
| $2.33M | ﹤0.01% |
68,927
-2,451
| -3% | -$83.1K |
|
2980
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.32M | ﹤0.01% |
22,018
+3,008
| +16% | +$418K |
|
2981
CNB Financial Corp
CCNE
$1.04B
| $2.32M | ﹤0.01% |
147,599
+615
| +0.4% | +$10.3K |
|
|
SREV
2982
DELISTED
ServiceSource International, Inc.
SREV
| $2.31M | ﹤0.01% |
716,885
-12,826
| -2% | -$51.5K |
|
|
ESIO
2983
DELISTED
Electro Scientific Industries
ESIO
| $2.31M | ﹤0.01% |
340,039
+27,977
| +9% | +$192K |
|
|
FXCB
2984
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.31M | ﹤0.01% |
141,565
-5,315
| -4% | -$89K |
|
|
IRE
2985
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.31M | ﹤0.01% |
145,786
+64,474
| +79% | +$976K |
|
2986
GSI Technology
GSIT
$215M
| $2.3M | ﹤0.01% |
426,012
-163,751
| -28% | -$950K |
|
|
HALL
2987
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.29M | ﹤0.01% |
22,160
+5,620
| +34% | +$546K |
|
2988
PennyMac Financial
PFSI
$3.92B
| $2.28M | ﹤0.01% |
155,414
+2,525
| +2% | +$38.5K |
|
2989
Winmark
WINA
$1.2B
| $2.28M | ﹤0.01% |
30,969
+859
| +3% | +$60K |
|
|
XONE
2990
DELISTED
The ExOne Company
XONE
| $2.27M | ﹤0.01% |
108,925
+20,352
| +23% | +$621K |
|
2991
Peapack-Gladstone Financial
PGC
$815M
| $2.27M | ﹤0.01% |
129,776
-1,903
| -1% | -$36K |
|
2992
KVH Industries
KVHI
$181M
| $2.27M | ﹤0.01% |
200,503
+3,545
| +2% | +$45.4K |
|
|
MRIN
2993
DELISTED
Marin Software
MRIN
| $2.27M | ﹤0.01% |
6,283
+3,599
| +134% | +$1.35M |
|
|
VCRA
2994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.27M | ﹤0.01% |
281,270
+10,449
| +4% | +$106K |
|
|
PKT
2995
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.27M | ﹤0.01% |
236,747
-18,012
| -7% | -$179K |
|
2996
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.27M | ﹤0.01% |
207,456
+5,847
| +3% | +$61.7K |
|
2997
Agilysys
AGYS
$2.97B
| $2.26M | ﹤0.01% |
192,533
-2,714
| -1% | -$34.8K |
|
|
WCIC
2998
DELISTED
WCI Communities, Inc.
WCIC
| $2.26M | ﹤0.01% |
122,346
+42,117
| +52% | +$785K |
|
|
DSPG
2999
DELISTED
DSP Group Inc
DSPG
| $2.25M | ﹤0.01% |
254,263
-1,169
| -0.5% | -$10.4K |
|
3000
Evolution Petroleum
EPM
$132M
| $2.25M | ﹤0.01% |
245,371
+15,291
| +7% | +$158K |
|
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.