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 | |
|---|---|---|---|---|---|---|
|
CALL
3201
DELISTED
magicJack VocalTec Ltd
CALL
| $1.6M | ﹤0.01% |
162,087
-8,254
| -5% | -$104K |
|
3202
Clearfield
CLFD
$411M
| $1.59M | ﹤0.01% |
125,289
+90,498
| +260% | +$1.26M |
|
|
CNBKA
3203
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.58M | ﹤0.01% |
45,693
+563
| +1% | +$20.1K |
|
|
NBSE
3204
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.58M | ﹤0.01% |
545
+404
| +287% | +$1.34M |
|
3205
Sterling Infrastructure
STRL
$18.3B
| $1.58M | ﹤0.01% |
205,776
-1,217
| -0.6% | -$10.6K |
|
3206
UFP Technologies
UFPT
$1.97B
| $1.58M | ﹤0.01% |
71,809
+2,563
| +4% | +$60.9K |
|
|
EVEP
3207
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.58M | ﹤0.01% |
44,421
-14,150
| -24% | -$544K |
|
3208
QuinStreet
QNST
$890M
| $1.57M | ﹤0.01% |
379,573
+10,156
| +3% | +$50K |
|
3209
Travelzoo
TZOO
$74.3M
| $1.57M | ﹤0.01% |
101,540
-12,627
| -11% | -$218K |
|
|
FST
3210
DELISTED
FOREST OIL CORPORATION
FST
| $1.57M | ﹤0.01% |
1,343,502
-48,028
| -3% | -$87.1K |
|
3211
Saga Communications
SGA
$57M
| $1.57M | ﹤0.01% |
46,717
-11,604
| -20% | -$440K |
|
|
BVH
3212
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.56M | ﹤0.01% |
17,891
+1,219
| +7% | +$113K |
|
|
MVNR
3213
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.55M | ﹤0.01% |
123,290
+58,355
| +90% | +$728K |
|
|
SPNS
3214
DELISTED
Sapiens International
SPNS
| $1.55M | ﹤0.01% |
209,092
+25,931
| +14% | +$202K |
|
|
AMPE
3215
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.54M | ﹤0.01% |
1,452
| – | – |
|
|
ACGN
3216
DELISTED
Aceragen Inc
ACGN
| $1.54M | ﹤0.01% |
4,935
+3,545
| +255% | +$1.28M |
|
|
OPWR
3217
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.53M | ﹤0.01% |
81,421
+61,797
| +315% | +$1.04M |
|
|
EBTC
3218
DELISTED
Enterprise Bancorp
EBTC
| $1.53M | ﹤0.01% |
81,157
+341
| +0.4% | +$6.74K |
|
3219
First Business Financial Services
FBIZ
$587M
| $1.53M | ﹤0.01% |
69,648
+59,772
| +605% | +$1.35M |
|
|
STML
3220
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.53M | ﹤0.01% |
122,517
+13,571
| +12% | +$167K |
|
3221
Jakks Pacific
JAKK
$301M
| $1.52M | ﹤0.01% |
21,477
-1,617
| -7% | -$114K |
|
|
APAGF
3222
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.52M | ﹤0.01% |
117,620
-3,053
| -3% | -$39.4K |
|
|
EGIO
3223
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | ﹤0.01% |
16,218
+1,044
| +7% | +$106K |
|
|
OIG
3224
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.51M | ﹤0.01% |
5,229
+3,928
| +302% | +$1.13M |
|
|
CVO
3225
DELISTED
Cenevo, Inc.
CVO
| $1.51M | ﹤0.01% |
76,456
+126
| +0.2% | +$3.24K |
|
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.