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 | |
|---|---|---|---|---|---|---|
|
ARAV
3276
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.36M | ﹤0.01% |
11,965
+8,948
| +297% | +$1.19M |
|
|
HNH
3277
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.36M | ﹤0.01% |
51,643
-7,485
| -13% | -$189K |
|
3278
Actinium Pharmaceuticals
ATNM
$26.3M
| $1.35M | ﹤0.01% |
6,739
+5,488
| +439% | +$1.09M |
|
|
MM
3279
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.35M | ﹤0.01% |
726,558
+305,718
| +73% | +$874K |
|
|
KTWO
3280
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.35M | ﹤0.01% |
93,458
+37,869
| +68% | +$569K |
|
|
MCBC
3281
DELISTED
Macatawa Bank Corp
MCBC
| $1.33M | ﹤0.01% |
276,460
+20,940
| +8% | +$104K |
|
3282
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
111,211
+3,508
| +3% | +$46.4K |
|
|
GMLP
3283
DELISTED
Golar LNG Partners LP
GMLP
| $1.32M | ﹤0.01% |
38,021
-3,340
| -8% | -$121K |
|
|
CRRC
3284
DELISTED
COURIER CORP
CRRC
| $1.32M | ﹤0.01% |
107,183
-102,802
| -49% | -$1.37M |
|
3285
Information Services Group
III
$199M
| $1.31M | ﹤0.01% |
345,726
+259,466
| +301% | +$1.11M |
|
|
CRWN
3286
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.31M | ﹤0.01% |
410,516
+12,399
| +3% | +$42.4K |
|
3287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | ﹤0.01% |
15,466
+4,743
| +44% | +$410K |
|
|
USAK
3288
DELISTED
USA Truck Inc
USAK
| $1.31M | ﹤0.01% |
74,763
+45,796
| +158% | +$821K |
|
|
SQBK
3289
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.3M | ﹤0.01% |
67,797
+52,197
| +335% | +$992K |
|
|
HIL
3290
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.3M | ﹤0.01% |
325,344
+241,447
| +288% | +$1.17M |
|
3291
Vanguard Morningstar Value ETF
VTV
$188B
| $1.29M | ﹤0.01% |
15,952
+4,213
| +36% | +$344K |
|
3292
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.29M | ﹤0.01% |
364,206
-644,693
| -64% | -$2.96M |
|
3293
Tandem Diabetes Care
TNDM
$1.34B
| $1.29M | ﹤0.01% |
9,583
+3
| +0% | +$420 |
|
|
CRESY
3294
Cresud
CRESY
$795M
| $1.28M | ﹤0.01% |
133,870
+60,166
| +82% | +$654K |
|
3295
NanoViricides
NNVC
$38.8M
| $1.28M | ﹤0.01% |
21,297
+15,827
| +289% | +$1.24M |
|
|
SDLP
3296
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.28M | ﹤0.01% |
4,091
+885
| +28% | +$291K |
|
3297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.27M | ﹤0.01% |
1,077,748
-9,296
| -0.9% | -$1.11M |
|
|
BONT
3298
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.27M | ﹤0.01% |
151,961
-40,538
| -21% | -$390K |
|
3299
Gaia
GAIA
$46.8M
| $1.26M | ﹤0.01% |
171,912
+113,939
| +197% | +$804K |
|
|
AMZG
3300
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.26M | ﹤0.01% |
309,608
+230,831
| +293% | +$1.27M |
|
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.