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 | |
|---|---|---|---|---|---|---|
3176
MIND Technology
MIND
$45.3M
| $1.67M | ﹤0.01% |
15,094
-882
| -6% | -$112K |
|
|
FLNA
3177
Filana Therapeutics
FLNA
$48.8M
| $1.67M | ﹤0.01% |
60,846
+42,781
| +237% | +$1.3M |
|
|
CTRL
3178
DELISTED
Control4 Corporation
CTRL
| $1.66M | ﹤0.01% |
128,747
+72,683
| +130% | +$1.14M |
|
3179
Preformed Line Products
PLPC
$1.75B
| $1.66M | ﹤0.01% |
31,505
+390
| +1% | +$21.5K |
|
|
CETV
3180
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.66M | ﹤0.01% |
735,654
-73,313
| -9% | -$182K |
|
3181
Paylocity
PCTY
$7.38B
| $1.65M | ﹤0.01% |
84,122
+41,186
| +96% | +$885K |
|
|
HCCI
3182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
111,309
+3,519
| +3% | +$58.2K |
|
3183
Addus HomeCare
ADUS
$2.16B
| $1.65M | ﹤0.01% |
84,297
+3,237
| +4% | +$70K |
|
|
PZE
3184
DELISTED
Petrobras Argentina S A
PZE
| $1.65M | ﹤0.01% |
252,284
+160,959
| +176% | +$1.06M |
|
|
SHLO
3185
DELISTED
Shiloh Industries Inc
SHLO
| $1.64M | ﹤0.01% |
96,687
+16,586
| +21% | +$290K |
|
|
TWOU
3186
DELISTED
2U Inc
TWOU
| $1.64M | ﹤0.01% |
3,505
+2,477
| +241% | +$1.18M |
|
|
LMIA
3187
DELISTED
LMI Aerospace Inc
LMIA
| $1.64M | ﹤0.01% |
128,087
-4,189
| -3% | -$57.6K |
|
3188
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.64M | ﹤0.01% |
100,623
-10,236
| -9% | -$206K |
|
|
SKUL
3189
DELISTED
SKULLCANDY INC
SKUL
| $1.63M | ﹤0.01% |
209,586
+3,537
| +2% | +$27.2K |
|
|
JOYY
3190
JOYY Inc
JOYY
$3.71B
| $1.63M | ﹤0.01% |
21,798
+2,106
| +11% | +$171K |
|
3191
Oil-Dri
ODC
$1.44B
| $1.63M | ﹤0.01% |
124,906
-994
| -0.8% | -$14.7K |
|
3192
Alico
ALCO
$280M
| $1.62M | ﹤0.01% |
42,571
-263
| -0.6% | -$10.1K |
|
|
ACW
3193
DELISTED
Accuride Corp
ACW
| $1.62M | ﹤0.01% |
427,236
-9,808
| -2% | -$46.8K |
|
|
OPB
3194
DELISTED
Opus Bank Common Stock
OPB
| $1.61M | ﹤0.01% |
52,731
+41,642
| +376% | +$1.27M |
|
|
AMBR
3195
DELISTED
Amber Road Inc
AMBR
| $1.61M | ﹤0.01% |
93,042
+61,576
| +196% | +$909K |
|
|
HEOP
3196
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.61M | ﹤0.01% |
230,145
+1,172
| +0.5% | +$8.31K |
|
3197
Corcept Therapeutics
CORT
$12.4B
| $1.61M | ﹤0.01% |
600,576
-5,296
| -0.9% | -$14K |
|
3198
Marchex
MCHX
$76.2M
| $1.61M | ﹤0.01% |
387,500
+51,540
| +15% | +$480K |
|
3199
Energy Recovery
ERII
$446M
| $1.6M | ﹤0.01% |
452,446
-54,276
| -11% | -$237K |
|
|
FFNW
3200
DELISTED
First Financial Northwest, Inc
FFNW
| $1.6M | ﹤0.01% |
156,865
-10,837
| -6% | -$116K |
|
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.