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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3226
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | ﹤0.01% |
164,160
+16,488
| +11% | +$188K |
|
|
BNFT
3227
DELISTED
Benefitfocus, Inc.
BNFT
| $1.5M | ﹤0.01% |
55,876
-10,909
| -16% | -$398K |
|
|
GTT
3228
DELISTED
GTT Communications, Inc.
GTT
| $1.5M | ﹤0.01% |
125,797
+112,158
| +822% | +$1.29M |
|
3229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.5M | ﹤0.01% |
63,992
| – | – |
|
|
QUOT
3230
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
125,047
+91,791
| +276% | +$1.62M |
|
3231
LSI Industries
LYTS
$859M
| $1.5M | ﹤0.01% |
246,166
-7,711
| -3% | -$54.3K |
|
|
TRUE
3232
DELISTED
TrueCar
TRUE
| $1.49M | ﹤0.01% |
83,188
+54,235
| +187% | +$904K |
|
|
ELP
3233
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.49M | ﹤0.01% |
272,523
+15,618
| +6% | +$100K |
|
3234
Xencor
XNCR
$1.5B
| $1.49M | ﹤0.01% |
159,993
+10,164
| +7% | +$103K |
|
3235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.49M | ﹤0.01% |
30,627
+13,088
| +75% | +$669K |
|
3236
Talphera
TLPH
$66.4M
| $1.49M | ﹤0.01% |
13,537
+400
| +3% | +$62.9K |
|
|
MEMP
3237
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.47M | ﹤0.01% |
67,026
+14,090
| +27% | +$325K |
|
3238
Installed Building Products
IBP
$6.01B
| $1.46M | ﹤0.01% |
104,119
-58
| -0.1% | -$744 |
|
|
REXI
3239
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.46M | ﹤0.01% |
157,023
+7,095
| +5% | +$66.7K |
|
|
ORM
3240
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.46M | ﹤0.01% |
102,362
+81,607
| +393% | +$1.36M |
|
3241
TechTarget
TTGT
$325M
| $1.46M | ﹤0.01% |
169,774
+23,813
| +16% | +$199K |
|
|
CASC
3242
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.46M | ﹤0.01% |
126,410
+96,366
| +321% | +$1.47M |
|
3243
Q2 Holdings
QTWO
$3.8B
| $1.45M | ﹤0.01% |
103,936
+74,938
| +258% | +$1.09M |
|
|
PZN
3244
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.45M | ﹤0.01% |
152,322
-2,794
| -2% | -$28.9K |
|
|
BPTH
3245
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.45M | ﹤0.01% |
181
+118
| +187% | +$1.14M |
|
|
JGW
3246
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.45M | ﹤0.01% |
117,060
-8,196
| -7% | -$98.5K |
|
|
SCMP
3247
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.45M | ﹤0.01% |
222,945
+31,598
| +17% | +$210K |
|
|
CYTR
3248
DELISTED
CytRx Corp
CYTR
| $1.45M | ﹤0.01% |
94,801
+72,185
| +319% | +$1.43M |
|
3249
Consumer Portfolio Services
CPSS
$202M
| $1.44M | ﹤0.01% |
224,746
+18,791
| +9% | +$136K |
|
|
HGG
3250
DELISTED
hhgregg Inc.
HGG
| $1.44M | ﹤0.01% |
227,828
-6,584
| -3% | -$50.1K |
|
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.