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 | |
|---|---|---|---|---|---|---|
1276
Hexcel
HXL
$7.79B
| $26.4M | 0.01% |
664,599
+175,931
| +36% | +$6.94M |
|
|
OPLN
1277
Openlane
OPLN
$4.21B
| $26.3M | 0.01% |
2,431,509
+1,031,767
| +74% | +$11.8M |
|
|
PLCM
1278
DELISTED
POLYCOM INC
PLCM
| $26.3M | 0.01% |
2,137,761
+827,131
| +63% | +$10.7M |
|
1279
Columbia Banking Systems
COLB
$8.84B
| $26.2M | 0.01% |
1,057,944
+162,363
| +18% | +$4.19M |
|
1280
AMC Global Media
AMCX
$492M
| $26.2M | 0.01% |
449,278
+2,726
| +0.6% | +$168K |
|
|
CSG
1281
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.2M | 0.01% |
3,477,534
+141,106
| +4% | +$1.11M |
|
1282
iShares MSCI Taiwan ETF
EWT
$9.86B
| $26.1M | 0.01% |
855,054
-27,193
| -3% | -$874K |
|
|
SHLM
1283
DELISTED
Schulman (A.) Inc
SHLM
| $26.1M | 0.01% |
722,138
+3,398
| +0.5% | +$134K |
|
|
FNFG
1284
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26.1M | 0.01% |
3,132,087
+311,393
| +11% | +$2.7M |
|
1285
Cimpress
CMPR
$2.39B
| $26.1M | 0.01% |
476,003
+50,174
| +12% | +$2.29M |
|
|
BIG
1286
DELISTED
Big Lots, Inc.
BIG
| $26.1M | 0.01% |
605,379
+113,110
| +23% | +$5.15M |
|
|
SGI
1287
Somnigroup International
SGI
$13.7B
| $26M | 0.01% |
1,854,212
+7,408
| +0.4% | +$108K |
|
1288
Monolithic Power Systems
MPWR
$70.1B
| $26M | 0.01% |
589,400
+111,362
| +23% | +$4.9M |
|
1289
Gentherm
THRM
$1.25B
| $26M | 0.01% |
614,588
+161,194
| +36% | +$7.57M |
|
|
IPHS
1290
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.9M | 0.01% |
470,626
+8,423
| +2% | +$489K |
|
1291
Herbalife
HLF
$1.29B
| $25.9M | 0.01% |
1,184,572
+30,758
| +3% | +$822K |
|
|
RPAI
1292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.9M | 0.01% |
1,769,446
+387,370
| +28% | +$5.96M |
|
|
AF
1293
DELISTED
Astoria Financial Corporation
AF
| $25.9M | 0.01% |
2,088,218
+26,740
| +1% | +$349K |
|
|
OMG
1294
DELISTED
OM GROUP INC.
OMG
| $25.9M | 0.01% |
996,898
+40,461
| +4% | +$1.14M |
|
1295
Cracker Barrel
CBRL
$1.26B
| $25.8M | 0.01% |
250,007
-18,049
| -7% | -$1.81M |
|
1296
Genesco
GCO
$425M
| $25.7M | 0.01% |
344,454
-1,502
| -0.4% | -$120K |
|
|
BT
1297
DELISTED
BT Group plc (ADR)
BT
| $25.7M | 0.01% |
837,054
-346,442
| -29% | -$11.1M |
|
1298
Hope Bancorp
HOPE
$1.79B
| $25.7M | 0.01% |
1,763,379
+78,949
| +5% | +$1.19M |
|
|
TFM
1299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.7M | 0.01% |
735,868
+435,305
| +145% | +$14.2M |
|
1300
New Jersey Resources
NJR
$5.84B
| $25.7M | 0.01% |
1,017,064
-27,090
| -3% | -$713K |
|
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.