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 | |
|---|---|---|---|---|---|---|
3826
Champion Homes
SKY
$4.37B
| $173K | ﹤0.01% |
41,987
-44
| -0.1% | -$167 |
|
|
TECU
3827
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $173K | ﹤0.01% |
40,330
-147,418
| -79% | -$700K |
|
|
AUTO
3828
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $172K | ﹤0.01% |
20,031
-41
| -0.2% | -$399 |
|
3829
Emerson Radio
MSN
$7.79M
| $171K | ﹤0.01% |
86,379
-1,681
| -2% | -$3.07K |
|
|
SRNE
3830
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $171K | ﹤0.01% |
37,774
-95
| -0.3% | -$510 |
|
|
ITI
3831
DELISTED
Iteris, Inc.
ITI
| $170K | ﹤0.01% |
97,433
+1,317
| +1% | +$2.24K |
|
3832
Ocular Therapeutix
OCUL
$1.79B
| $168K | ﹤0.01% |
+11,223
| New | +$166K |
|
3833
Old Second Bancorp
OSBC
$1.29B
| $168K | ﹤0.01% |
34,885
-58
| -0.2% | -$278 |
|
|
BSTG
3834
DELISTED
Biostage, Inc. Common Stock
BSTG
| $168K | ﹤0.01% |
20,697
-52,367
| -72% | -$429K |
|
3835
Shore Bancshares
SHBI
$819M
| $167K | ﹤0.01% |
18,593
-174
| -0.9% | -$1.56K |
|
|
GV
3836
DELISTED
Goldfield Corporation
GV
| $167K | ﹤0.01% |
87,598
-2,792
| -3% | -$5.09K |
|
3837
Crown Crafts
CRWS
$31.7M
| $166K | ﹤0.01% |
22,325
-43
| -0.2% | -$332 |
|
|
AXIA
3838
AXIA Energia
AXIA
$23.9B
| $166K | ﹤0.01% |
77,312
+358
| +0.5% | +$874 |
|
3839
Friedman Industries
FRD
$240M
| $166K | ﹤0.01% |
20,991
-34
| -0.2% | -$284 |
|
3840
Fuel Tech
FTEK
$43.9M
| $166K | ﹤0.01% |
39,044
-33,140
| -46% | -$158K |
|
|
VXRT
3841
DELISTED
Vaxart
VXRT
| $165K | ﹤0.01% |
6,066
-8
| -0.1% | -$229 |
|
3842
WidePoint Corp
WYY
$101M
| $165K | ﹤0.01% |
9,626
-27
| -0.3% | -$437 |
|
|
BSIN
3843
Big Sky Industrial
BSIN
$59.6M
| $164K | ﹤0.01% |
860
-2
| -0.2% | -$475 |
|
|
EIGR
3844
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $162K | ﹤0.01% |
34
-98
| -74% | -$518K |
|
|
FONR
3845
DELISTED
Fonar
FONR
| $161K | ﹤0.01% |
14,616
-29
| -0.2% | -$344 |
|
3846
Napco Security Technologies
NSSC
$1.32B
| $161K | ﹤0.01% |
68,338
+582
| +0.9% | +$1.44K |
|
|
HFFC
3847
DELISTED
H F FINL CORP
HFFC
| $161K | ﹤0.01% |
12,037
+562
| +5% | +$7.63K |
|
|
BKSC
3848
DELISTED
Bank of South Carolina
BKSC
| $161K | ﹤0.01% |
13,113
+219
| +2% | +$2.71K |
|
|
MSON
3849
DELISTED
Misonix Inc
MSON
| $160K | ﹤0.01% |
13,321
-84
| -0.6% | -$638 |
|
|
ARQL
3850
DELISTED
Arqule Inc
ARQL
| $160K | ﹤0.01% |
143,302
-504,076
| -78% | -$663K |
|
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.