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 | |
|---|---|---|---|---|---|---|
3101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.91M | ﹤0.01% |
65,032
-5,260
| -7% | -$156K |
|
|
RNWK
3102
DELISTED
RealNetworks Inc
RNWK
| $1.91M | ﹤0.01% |
274,236
-2,523
| -0.9% | -$19.2K |
|
|
CZZ
3103
DELISTED
Cosan Limited
CZZ
| $1.9M | ﹤0.01% |
176,700
+33,143
| +23% | +$417K |
|
|
MPO
3104
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.9M | ﹤0.01% |
37,645
+1,133
| +3% | +$72.4K |
|
|
ALU
3105
DELISTED
Alcatel-Lucent
ALU
| $1.9M | ﹤0.01% |
627,006
-1,234,873
| -66% | -$4.21M |
|
3106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.9M | ﹤0.01% |
3,469,672
+165,968
| +5% | +$9.11M |
|
3107
Village Super Market
VLGEA
$651M
| $1.9M | ﹤0.01% |
83,229
-3,129
| -4% | -$72.2K |
|
|
PBPB
3108
DELISTED
Potbelly
PBPB
| $1.89M | ﹤0.01% |
162,409
+61,812
| +61% | +$762K |
|
3109
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.89M | ﹤0.01% |
43,034
+6,654
| +18% | +$306K |
|
|
TGP
3110
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.89M | ﹤0.01% |
43,404
-76
| -0.2% | -$3.32K |
|
|
SHOS
3111
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.88M | ﹤0.01% |
121,443
+18,111
| +18% | +$341K |
|
3112
Culp Inc
CULP
$44.1M
| $1.88M | ﹤0.01% |
103,606
+782
| +0.8% | +$14K |
|
|
TNAV
3113
DELISTED
Telenav Inc.
TNAV
| $1.88M | ﹤0.01% |
280,358
+76,030
| +37% | +$466K |
|
3114
Commercial Vehicle Group
CVGI
$154M
| $1.88M | ﹤0.01% |
303,672
+12,782
| +4% | +$112K |
|
|
VRTV
3115
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
+37,501
| New | +$1.59M |
|
3116
Vicor
VICR
$9.56B
| $1.87M | ﹤0.01% |
198,676
-20,373
| -9% | -$169K |
|
3117
Rigel Pharmaceuticals
RIGL
$681M
| $1.87M | ﹤0.01% |
96,239
-8,044
| -8% | -$227K |
|
|
SOHU
3118
Sohu.com
SOHU
$362M
| $1.86M | ﹤0.01% |
37,101
+7,900
| +27% | +$447K |
|
|
BREW
3119
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.86M | ﹤0.01% |
129,231
+822
| +0.6% | +$10.1K |
|
3120
Lee Enterprises
LEE
$172M
| $1.86M | ﹤0.01% |
54,981
+40,793
| +288% | +$1.62M |
|
|
CARB
3121
DELISTED
Carbonite Inc
CARB
| $1.86M | ﹤0.01% |
181,540
+47,542
| +35% | +$517K |
|
3122
Global Industrial
GIC
$1.37B
| $1.85M | ﹤0.01% |
148,849
-14,559
| -9% | -$204K |
|
|
AIQ
3123
DELISTED
Alliance Healthcare Services
AIQ
| $1.85M | ﹤0.01% |
81,784
-2,888
| -3% | -$79.8K |
|
3124
First Bancorp
FNLC
$396M
| $1.85M | ﹤0.01% |
110,900
+2,418
| +2% | +$40.5K |
|
|
CBPX
3125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.85M | ﹤0.01% |
126,614
-15,745
| -11% | -$234K |
|
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.