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 | |
|---|---|---|---|---|---|---|
|
TDF
3701
Templeton Dragon Fund
TDF
$270M
| $260K | ﹤0.01% |
10,100
| – | – |
|
|
TSE
3702
DELISTED
Trinseo
TSE
| $260K | ﹤0.01% |
+16,537
| New | +$309K |
|
|
HGT
3703
DELISTED
Hugoton Royalty Trust
HGT
| $260K | ﹤0.01% |
29,000
-44,992
| -61% | -$443K |
|
|
CFNB
3704
DELISTED
California First National Banc
CFNB
| $260K | ﹤0.01% |
17,526
-17,407
| -50% | -$255K |
|
3705
Amphastar Pharmaceuticals
AMPH
$879M
| $259K | ﹤0.01% |
+22,208
| New | +$231K |
|
3706
Consolidated Water Co
CWCO
$467M
| $259K | ﹤0.01% |
22,205
-120,183
| -84% | -$1.38M |
|
3707
Home Bancorp
HBCP
$561M
| $258K | ﹤0.01% |
11,395
-50,875
| -82% | -$1.13M |
|
|
DLA
3708
DELISTED
Delta Apparel Inc.
DLA
| $258K | ﹤0.01% |
28,313
-1,177
| -4% | -$13.2K |
|
|
PT
3709
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $258K | ﹤0.01% |
123,372
-758,807
| -86% | -$1.72M |
|
|
GKNT
3710
DELISTED
GEEKNET INC COM NEW
GKNT
| $255K | ﹤0.01% |
27,350
-6,530
| -19% | -$73.3K |
|
|
ICAD
3711
DELISTED
iCAD Inc
ICAD
| $253K | ﹤0.01% |
25,668
+4,609
| +22% | +$42.9K |
|
3712
Inseego
INSG
$114M
| $252K | ﹤0.01% |
6,863
-8
| -0.1% | -$179 |
|
3713
Landmark Bancorp
LARK
$191M
| $250K | ﹤0.01% |
19,402
+211
| +1% | +$2.47K |
|
|
SRT
3714
DELISTED
Startek Inc.
SRT
| $250K | ﹤0.01% |
32,261
+48
| +0.1% | +$353 |
|
3715
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $249K | ﹤0.01% |
+7,140
| New | +$252K |
|
3716
Atlantic American Corp
AAME
$31.4M
| $248K | ﹤0.01% |
62,308
-633
| -1% | -$2.54K |
|
3717
iShares MSCI India ETF
INDA
$6.89B
| $248K | ﹤0.01% |
+8,175
| New | +$250K |
|
3718
Moog Inc Class B
MOG.B
| $246K | ﹤0.01% |
3,586
+81
| +2% | +$5.64K |
|
3719
Value Line
VALU
$321M
| $244K | ﹤0.01% |
15,312
+267
| +2% | +$4.32K |
|
|
KTEC
3720
DELISTED
Key Technology Inc
KTEC
| $244K | ﹤0.01% |
18,467
+278
| +2% | +$3.6K |
|
3721
Western Midstream Partners
WES
$19.2B
| $242K | ﹤0.01% |
+3,969
| New | +$236K |
|
3722
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $241K | ﹤0.01% |
+9,255
| New | +$249K |
|
3723
MidCap Financial Investment
MFIC
$787M
| $241K | ﹤0.01% |
9,836
-689,680
| -99% | -$17.9M |
|
|
EDMC
3724
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $241K | ﹤0.01% |
221,551
-38,433
| -15% | -$53.1K |
|
3725
Quest Resource Holding
QRHC
$26.8M
| $239K | ﹤0.01% |
17,357
+15,867
| +1,065% | +$490K |
|
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.