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 | |
|---|---|---|---|---|---|---|
|
SPIL
3776
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $206K | ﹤0.01% |
30,119
-1,528
| -5% | -$11.3K |
|
3777
Timberland Bancorp
TSBK
$348M
| $205K | ﹤0.01% |
19,466
| – | – |
|
|
VOLT
3778
DELISTED
Volt Information Sciences, Inc.
VOLT
| $205K | ﹤0.01% |
+22,390
| New | +$208K |
|
3779
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $204K | ﹤0.01% |
+13,225
| New | +$206K |
|
|
BLMT
3780
DELISTED
BSB Bancorp, Inc.
BLMT
| $202K | ﹤0.01% |
10,965
-1,185
| -10% | -$20.9K |
|
3781
Aware
AWRE
$26M
| $201K | ﹤0.01% |
54,377
+11,677
| +27% | +$56.2K |
|
3782
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $201K | ﹤0.01% |
+3,390
| New | +$211K |
|
3783
Amtech Systems
ASYS
$268M
| $199K | ﹤0.01% |
18,658
-515
| -3% | -$5.41K |
|
|
SCX
3784
DELISTED
The L.S. Starrett Company
SCX
| $199K | ﹤0.01% |
14,323
+126
| +0.9% | +$1.99K |
|
3785
V2X
VVX
$2.83B
| $197K | ﹤0.01% |
+10,071
| New | +$197K |
|
3786
Allient
ALNT
$1.49B
| $196K | ﹤0.01% |
20,741
-543
| -3% | -$5.19K |
|
3787
Century Casinos
CNTY
$34M
| $196K | ﹤0.01% |
38,172
-106
| -0.3% | -$571 |
|
|
BIOL
3788
DELISTED
Biolase, Inc.
BIOL
| $196K | ﹤0.01% |
6
-21
| -78% | -$594K |
|
|
CBNJ
3789
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $196K | ﹤0.01% |
20,780
+126
| +0.6% | +$1.28K |
|
3790
Uranium Energy
UEC
$4.75B
| $195K | ﹤0.01% |
156,470
-729,585
| -82% | -$1.1M |
|
3791
Crexendo
CXDO
$223M
| $194K | ﹤0.01% |
65,949
+29
| +0% | +$89 |
|
3792
Genie Energy
GNE
$367M
| $194K | ﹤0.01% |
27,594
-104,051
| -79% | -$759K |
|
3793
Innovative Solutions & Support
ISSC
$327M
| $192K | ﹤0.01% |
36,808
-103,425
| -74% | -$620K |
|
|
CHKR
3794
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $191K | ﹤0.01% |
18,000
| – | – |
|
|
IRD
3795
Opus Genetics
IRD
$306M
| $190K | ﹤0.01% |
489
-1
| -0.2% | -$360 |
|
|
UPI
3796
DELISTED
UROPLASTY INC-NEW
UPI
| $190K | ﹤0.01% |
76,281
+36,053
| +90% | +$94.1K |
|
3797
AXT Inc
AXTI
$3.95B
| $189K | ﹤0.01% |
77,568
+707
| +0.9% | +$1.69K |
|
3798
Dawson Geophysical
DWSN
$145M
| $188K | ﹤0.01% |
17,061
-46,386
| -73% | -$556K |
|
|
TBRA
3799
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $188K | ﹤0.01% |
18,448
+13,618
| +282% | +$269K |
|
|
LITS
3800
Lite Strategy Inc
LITS
$32.8M
| $187K | ﹤0.01% |
1,352
-4,036
| -75% | -$548K |
|
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.