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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
+$23.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
14.28%
Holding
4,437
New
203
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$312M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$196M
3
AGN
Allergan plc
AGN
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254M
2
XOM icon
ExxonMobil
XOM
+$254M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
JNJ icon
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
EQU
4326
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-311,834
Closed -$1.69M
ESC
4327
DELISTED
EMERITUS CORP
ESC
– –
-483,599
Closed -$15.3M
SGK
4328
DELISTED
SCHAWK INC CL-A
SGK
– –
-518,594
Closed -$10.6M
OPEN
4329
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-285,725
Closed -$29.6M
CCH
4330
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-843,024
Closed -$19.2M
FIO
4331
DELISTED
FUSION-IO INC COM
FIO
– –
-1,079,089
Closed -$12.2M
HITT
4332
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-387,686
Closed -$30.2M
CBEY
4333
DELISTED
CBEYOND INC COM STK
CBEY
– –
-310,034
Closed -$3.08M
ZLCS
4334
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-38,890
Closed -$47K
BODY
4335
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-172,464
Closed -$153K
VSB
4336
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-114,183
Closed -$680K
FURX
4337
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-83,633
Closed -$8.88M
TXI
4338
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-307,365
Closed -$28.4M
FRX
4339
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,110,685
Closed -$209M
CHTP
4340
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-648,574
Closed -$4.23M
DB.RT
4341
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-50,255
Closed -$97K
IRR
4342
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-13,231
Closed -$152K
AFFY
4343
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
+3,200
New –
TWGP
4344
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-586,114
Closed -$1.05M
EGLE
4345
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14
Closed -$112K
NT
4346
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+488
New –
NETE
4347
DELISTED
NETEGRITY INC
NETE
– –
-13,911
Closed -$26K
BIND
4348
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-53,083
Closed -$699K
CEMI
4349
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-16,431
Closed -$57K
NCB
4350
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-12,600
Closed -$203K
171 172 173
174
175

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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.