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 | |
|---|---|---|---|---|---|---|
|
BCOV
3051
DELISTED
Brightcove, Inc.
BCOV
| $2.06M | ﹤0.01% |
369,973
-45,645
| -11% | -$321K |
|
|
KEM
3052
DELISTED
KEMET Corporation
KEM
| $2.06M | ﹤0.01% |
500,204
-19,312
| -4% | -$98.5K |
|
3053
Teekay Tankers
TNK
$2.75B
| $2.06M | ﹤0.01% |
69,052
-1,909
| -3% | -$62.6K |
|
|
AGEN
3054
Agenus
AGEN
$312M
| $2.06M | ﹤0.01% |
33,739
+25,317
| +301% | +$1.59M |
|
|
CORR
3055
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.05M | ﹤0.01% |
54,918
+48,817
| +800% | +$1.94M |
|
|
DRTX
3056
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.05M | ﹤0.01% |
161,976
+13,765
| +9% | +$206K |
|
3057
Alerian MLP ETF
AMLP
$13B
| $2.05M | ﹤0.01% |
21,421
-193,663
| -90% | -$18.3M |
|
3058
Great Elm Group
GEG
$67.4M
| $2.05M | ﹤0.01% |
91,898
-1,196
| -1% | -$29.1K |
|
|
FRNK
3059
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.05M | ﹤0.01% |
110,100
-9,828
| -8% | -$199K |
|
3060
NGL Energy Partners
NGL
$2.05B
| $2.04M | ﹤0.01% |
51,808
+5,536
| +12% | +$236K |
|
|
WMAR
3061
DELISTED
West Marine Inc
WMAR
| $2.04M | ﹤0.01% |
226,668
+16,461
| +8% | +$162K |
|
3062
Artesian Resources
ARTNA
$355M
| $2.03M | ﹤0.01% |
100,830
-336
| -0.3% | -$7.14K |
|
|
AHRT
3063
AH Realty Trust
AHRT
$529M
| $2.02M | ﹤0.01% |
222,966
+3,458
| +2% | +$32.9K |
|
3064
Ardmore Shipping
ASC
$710M
| $2.02M | ﹤0.01% |
185,807
+136,185
| +274% | +$1.73M |
|
3065
Willis Lease Finance
WLFC
$1.7B
| $2.02M | ﹤0.01% |
295,842
+15,228
| +5% | +$115K |
|
3066
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.02M | ﹤0.01% |
22,331
+3,393
| +18% | +$308K |
|
3067
WIX.com
WIX
$2.3B
| $2.02M | ﹤0.01% |
124,213
+44,813
| +56% | +$781K |
|
|
SZMK
3068
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.02M | ﹤0.01% |
260,706
-29,233
| -10% | -$261K |
|
|
NNA
3069
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.01M | ﹤0.01% |
49,513
+42,379
| +594% | +$2.12M |
|
|
SKH
3070
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.01M | ﹤0.01% |
304,592
+25,627
| +9% | +$168K |
|
|
AVHI
3071
DELISTED
A V Homes, Inc.
AVHI
| $2.01M | ﹤0.01% |
136,960
+8,560
| +7% | +$135K |
|
3072
Build-A-Bear
BBW
$425M
| $2M | ﹤0.01% |
153,274
+96,989
| +172% | +$1.2M |
|
3073
Nature's Sunshine
NATR
$354M
| $2M | ﹤0.01% |
135,101
-3,047
| -2% | -$48.3K |
|
|
NMRX
3074
DELISTED
Numerex Corp
NMRX
| $2M | ﹤0.01% |
190,443
-25,615
| -12% | -$280K |
|
3075
Travere Therapeutics
TVTX
$5.2B
| $2M | ﹤0.01% |
221,129
+35,770
| +19% | +$421K |
|
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.