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 | |
|---|---|---|---|---|---|---|
|
VE
3026
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.13M | ﹤0.01% |
121,446
-16,793
| -12% | -$299K |
|
|
DALN
3027
DELISTED
DallasNews
DALN
| $2.13M | ﹤0.01% |
49,914
-3,174
| -6% | -$142K |
|
3028
Mesa Laboratories
MLAB
$564M
| $2.13M | ﹤0.01% |
36,860
+818
| +2% | +$59.3K |
|
3029
Weyco Group
WEYS
$372M
| $2.13M | ﹤0.01% |
84,805
-586
| -0.7% | -$15.6K |
|
|
AMNB
3030
DELISTED
American National Bankshares Inc
AMNB
| $2.13M | ﹤0.01% |
93,538
-1,902
| -2% | -$41.8K |
|
3031
Alpha and Omega Semiconductor
AOSL
$950M
| $2.13M | ﹤0.01% |
226,174
+29,686
| +15% | +$281K |
|
3032
Pampa Energía
PAM
$4.75B
| $2.13M | ﹤0.01% |
197,714
+122,287
| +162% | +$1.23M |
|
|
MRLN
3033
DELISTED
Marlin Business Services Corp
MRLN
| $2.12M | ﹤0.01% |
115,854
-17,539
| -13% | -$335K |
|
3034
ANI Pharmaceuticals
ANIP
$1.8B
| $2.12M | ﹤0.01% |
74,888
+56,738
| +313% | +$1.7M |
|
3035
Horizon Bancorp
HBNC
$1.04B
| $2.12M | ﹤0.01% |
206,719
-4,394
| -2% | -$42.9K |
|
|
DSCI
3036
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.11M | ﹤0.01% |
253,753
+3,441
| +1% | +$31.9K |
|
3037
AMES National
ATLO
$271M
| $2.1M | ﹤0.01% |
94,051
-8,656
| -8% | -$198K |
|
|
SGM
3038
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.1M | ﹤0.01% |
161,740
+52,340
| +48% | +$726K |
|
3039
1-800-Flowers.com
FLWS
$250M
| $2.1M | ﹤0.01% |
292,160
-19,611
| -6% | -$114K |
|
|
TAT
3040
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.09M | ﹤0.01% |
232,882
+181,371
| +352% | +$1.93M |
|
|
BSTC
3041
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.09M | ﹤0.01% |
59,195
+27,750
| +88% | +$815K |
|
|
NAVB
3042
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.09M | ﹤0.01% |
79,118
+9,257
| +13% | +$245K |
|
|
BGFV
3043
DELISTED
Big 5 Sporting Goods
BGFV
| $2.08M | ﹤0.01% |
222,571
-10,181
| -4% | -$109K |
|
|
HNR
3044
DELISTED
Harvest Natural Resources
HNR
| $2.08M | ﹤0.01% |
141,931
+81,654
| +135% | +$1.49M |
|
|
NTLS
3045
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.08M | ﹤0.01% |
195,518
-964
| -0.5% | -$12K |
|
|
TOO
3046
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.08M | ﹤0.01% |
61,868
+8,138
| +15% | +$282K |
|
3047
Turkcell
TKC
$4.68B
| $2.07M | ﹤0.01% |
157,845
+5,017
| +3% | +$74.7K |
|
|
MTEM
3048
DELISTED
Molecular Templates, Inc.
MTEM
| $2.07M | ﹤0.01% |
3,480
+6
| +0.2% | +$4.15K |
|
|
ENZ
3049
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.07M | ﹤0.01% |
402,396
+266,048
| +195% | +$1.42M |
|
|
BBEP
3050
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.07M | ﹤0.01% |
101,988
-857
| -0.8% | -$18.8K |
|
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.