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 | |
|---|---|---|---|---|---|---|
|
SQBG
3001
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.25M | ﹤0.01% |
4,496
+3,599
| +401% | +$1.93M |
|
|
PWOD
3002
DELISTED
Penns Woods Bancorp
PWOD
| $2.25M | ﹤0.01% |
79,691
-19
| -0% | -$566 |
|
3003
Goldgroup Mining Inc.
GORO
$157M
| $2.24M | ﹤0.01% |
437,859
+47,650
| +12% | +$262K |
|
|
CUDA
3004
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.24M | ﹤0.01% |
87,277
+38,963
| +81% | +$1.1M |
|
|
ZOES
3005
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.24M | ﹤0.01% |
72,691
+48,510
| +201% | +$1.43M |
|
|
MNI
3006
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.23M | ﹤0.01% |
66,495
-3,441
| -5% | -$158K |
|
3007
Coca-Cola Femsa
KOF
$22.7B
| $2.23M | ﹤0.01% |
22,145
+5,326
| +32% | +$582K |
|
|
UMH
3008
UMH Properties
UMH
$1.29B
| $2.23M | ﹤0.01% |
234,815
+10,205
| +5% | +$102K |
|
3009
Malibu Boats
MBUU
$541M
| $2.23M | ﹤0.01% |
120,447
+32,271
| +37% | +$637K |
|
3010
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.23M | ﹤0.01% |
47,274
-92,720
| -66% | -$4.43M |
|
3011
Suburban Propane Partners
SPH
$1.24B
| $2.22M | ﹤0.01% |
49,828
-1,358
| -3% | -$60.6K |
|
|
AEPI
3012
DELISTED
AEP Industries Inc
AEPI
| $2.22M | ﹤0.01% |
58,580
-2,143
| -4% | -$87.5K |
|
3013
Safe Bulkers
SB
$795M
| $2.21M | ﹤0.01% |
332,139
+293,772
| +766% | +$2.37M |
|
|
CLCT
3014
DELISTED
Collectors Universe
CLCT
| $2.2M | ﹤0.01% |
100,157
+55,290
| +123% | +$1.12M |
|
|
SWS
3015
DELISTED
SWS GROUP INC
SWS
| $2.19M | ﹤0.01% |
317,385
-30,383
| -9% | -$220K |
|
3016
Vishay Precision Group
VPG
$1.22B
| $2.19M | ﹤0.01% |
146,208
-951
| -0.6% | -$14.9K |
|
|
GBNK
3017
DELISTED
Guaranty Bancorp
GBNK
| $2.18M | ﹤0.01% |
161,646
+841
| +0.5% | +$11.6K |
|
3018
NatWest
NWG
$75.4B
| $2.18M | ﹤0.01% |
169,657
+4,280
| +3% | +$53.2K |
|
|
TIS
3019
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.17M | ﹤0.01% |
88,258
+12,170
| +16% | +$339K |
|
3020
Wheaton Precious Metals
WPM
$49.5B
| $2.16M | ﹤0.01% |
108,320
-67,327
| -38% | -$1.68M |
|
|
VTSS
3021
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.15M | ﹤0.01% |
596,326
+423,245
| +245% | +$1.37M |
|
|
BALT
3022
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.14M | ﹤0.01% |
516,972
+372,748
| +258% | +$2.02M |
|
|
KCLI
3023
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.14M | ﹤0.01% |
48,173
-5,225
| -10% | -$238K |
|
|
DWSN
3024
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.13M | ﹤0.01% |
117,308
-4,488
| -4% | -$108K |
|
3025
Northrim BanCorp
NRIM
$590M
| $2.13M | ﹤0.01% |
322,536
-456
| -0.1% | -$2.86K |
|
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.