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 | |
|---|---|---|---|---|---|---|
3326
Cineverse
CNVS
$56.2M
| $1.18M | ﹤0.01% |
3,819
+2,910
| +320% | +$1.22M |
|
3327
New Oriental
EDU
$9.37B
| $1.18M | ﹤0.01% |
50,960
-4,702
| -8% | -$105K |
|
|
NBG
3328
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.18M | ﹤0.01% |
392,014
+147,745
| +60% | +$492K |
|
3329
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.18M | ﹤0.01% |
53,447
-61,143
| -53% | -$1.36M |
|
3330
STMicroelectronics
STM
$46.7B
| $1.17M | ﹤0.01% |
151,984
+1,660
| +1% | +$13.8K |
|
|
NSTG
3331
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.17M | ﹤0.01% |
106,559
+78,957
| +286% | +$977K |
|
3332
Inogen
INGN
$175M
| $1.16M | ﹤0.01% |
56,403
+4,800
| +9% | +$97.5K |
|
|
FGP
3333
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.16M | ﹤0.01% |
43,241
-967
| -2% | -$26.1K |
|
3334
Calumet Specialty Products
CLMT
$3.85B
| $1.16M | ﹤0.01% |
42,097
-1,030
| -2% | -$31.1K |
|
|
CTCM
3335
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.15M | ﹤0.01% |
173,655
+128,347
| +283% | +$1.24M |
|
|
GSOL
3336
DELISTED
Global Sources Ltd
GSOL
| $1.15M | ﹤0.01% |
171,724
-2,036
| -1% | -$14.9K |
|
|
ERF
3337
DELISTED
Enerplus Corporation
ERF
| $1.14M | ﹤0.01% |
60,281
-408
| -0.7% | -$8.94K |
|
3338
Paycom
PAYC
$7.64B
| $1.14M | ﹤0.01% |
68,766
+42,489
| +162% | +$651K |
|
3339
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.12M | ﹤0.01% |
166,853
-9,397
| -5% | -$68.9K |
|
|
MFLX
3340
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.12M | ﹤0.01% |
120,088
+3,708
| +3% | +$37.9K |
|
3341
BlackBerry
BB
$4.98B
| $1.12M | ﹤0.01% |
112,726
+8,933
| +9% | +$91.3K |
|
|
MRTX
3342
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
+63,972
| New | +$1.19M |
|
3343
SIFCO Industries
SIF
$161M
| $1.12M | ﹤0.01% |
37,084
+19,960
| +117% | +$576K |
|
3344
Dorian LPG
LPG
$2.03B
| $1.11M | ﹤0.01% |
+62,455
| New | +$1.27M |
|
|
OLBK
3345
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.11M | ﹤0.01% |
+71,846
| New | +$1.05M |
|
|
NWHM
3346
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.11M | ﹤0.01% |
82,277
-10,989
| -12% | -$150K |
|
3347
McEwen Inc
MUX
$1.03B
| $1.11M | ﹤0.01% |
56,545
-3,131
| -5% | -$83.7K |
|
3348
Immunic
IMUX
$190M
| $1.1M | ﹤0.01% |
135
+103
| +322% | +$973K |
|
3349
Telecom Argentina
TEO
$6.03B
| $1.1M | ﹤0.01% |
54,371
-43,404
| -44% | -$922K |
|
|
IBA
3350
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.1M | ﹤0.01% |
18,344
-4,270
| -19% | -$242K |
|
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.