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 | |
|---|---|---|---|---|---|---|
|
GOLD
3126
DELISTED
Randgold Resources Ltd
GOLD
| $1.84M | ﹤0.01% |
27,718
-36,108
| -57% | -$2.91M |
|
3127
NRC Health Common Stock
NRC
$432M
| $1.83M | ﹤0.01% |
140,981
+8,075
| +6% | +$111K |
|
|
HTBK
3128
DELISTED
Heritage Commerce
HTBK
| $1.83M | ﹤0.01% |
223,232
-4,788
| -2% | -$39.2K |
|
|
RST
3129
DELISTED
ROSETTA STONE INC
RST
| $1.82M | ﹤0.01% |
225,913
+61,753
| +38% | +$561K |
|
|
MNTX
3130
DELISTED
Manitex International, Inc.
MNTX
| $1.82M | ﹤0.01% |
160,964
+7,505
| +5% | +$103K |
|
3131
Verastem
VSTM
$510M
| $1.81M | ﹤0.01% |
17,689
+2,225
| +14% | +$233K |
|
|
WLT
3132
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.81M | ﹤0.01% |
772,661
+944
| +0.1% | +$4.88K |
|
|
LUX
3133
DELISTED
Luxottica Group
LUX
| $1.8M | ﹤0.01% |
34,650
-3,080
| -8% | -$166K |
|
|
FSYS
3134
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.8M | ﹤0.01% |
202,115
+25,035
| +14% | +$258K |
|
|
BBQ
3135
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.8M | ﹤0.01% |
66,791
+37,249
| +126% | +$985K |
|
|
AFOP
3136
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.8M | ﹤0.01% |
144,629
+3,402
| +2% | +$50.6K |
|
|
PRGX
3137
DELISTED
PRGX Global, Inc.
PRGX
| $1.79M | ﹤0.01% |
305,769
-14,191
| -4% | -$88.8K |
|
3138
QuickLogic
QUIK
$232M
| $1.79M | ﹤0.01% |
42,649
+31,797
| +293% | +$1.66M |
|
|
VLP
3139
DELISTED
Valero Energy Partners LP
VLP
| $1.78M | ﹤0.01% |
40,000
| – | – |
|
|
ESBF
3140
DELISTED
E S B FINL CORP
ESBF
| $1.78M | ﹤0.01% |
152,209
-2,868
| -2% | -$36.1K |
|
|
KMG
3141
DELISTED
KMG Chemicals Inc
KMG
| $1.77M | ﹤0.01% |
108,939
+8,687
| +9% | +$145K |
|
|
TSC
3142
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | ﹤0.01% |
195,057
+104,968
| +117% | +$1.1M |
|
|
ISRL
3143
DELISTED
Isramco Inc
ISRL
| $1.77M | ﹤0.01% |
14,483
-628
| -4% | -$76.9K |
|
|
OXFD
3144
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.77M | ﹤0.01% |
115,674
+53,557
| +86% | +$820K |
|
3145
Hackett Group
HCKT
$270M
| $1.77M | ﹤0.01% |
296,396
-18,275
| -6% | -$112K |
|
|
SHYF
3146
DELISTED
The Shyft Group
SHYF
| $1.76M | ﹤0.01% |
377,707
-14,057
| -4% | -$68.8K |
|
|
MOFG
3147
DELISTED
MidWestOne Financial Group
MOFG
| $1.76M | ﹤0.01% |
76,507
-431
| -0.6% | -$10.2K |
|
|
RVNC
3148
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.76M | ﹤0.01% |
90,979
+16,415
| +22% | +$428K |
|
3149
Akebia Therapeutics
AKBA
$354M
| $1.76M | ﹤0.01% |
79,418
+58,657
| +283% | +$1.35M |
|
|
TERP
3150
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
+60,859
| New | +$1.89M |
|
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.