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 | |
|---|---|---|---|---|---|---|
|
DATA
1576
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.01% |
250,325
+94,901
| +61% | +$6.22M |
|
1577
Werner Enterprises
WERN
$2.24B
| $18.2M | 0.01% |
720,613
-13,193
| -2% | -$334K |
|
|
EVER
1578
DELISTED
Everbank Financial Corp
EVER
| $18.1M | 0.01% |
1,025,556
+24,072
| +2% | +$457K |
|
1579
WesBanco
WSBC
$3.97B
| $18.1M | 0.01% |
591,018
-682
| -0.1% | -$20.9K |
|
|
AUXL
1580
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.1M | 0.01% |
605,642
-2,694
| -0.4% | -$57.1K |
|
1581
Matsons
MATX
$6.13B
| $18.1M | 0.01% |
721,157
+105,751
| +17% | +$2.89M |
|
1582
Adtran
ADTN
$689M
| $18M | 0.01% |
877,959
-43,084
| -5% | -$964K |
|
|
PNK
1583
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18M | 0.01% |
718,228
-1,474
| -0.2% | -$36.1K |
|
1584
Cameco
CCJ
$37.6B
| $18M | 0.01% |
1,019,962
+768,377
| +305% | +$15.1M |
|
|
SN
1585
DELISTED
Sanchez Energy Corporation
SN
| $18M | 0.01% |
684,189
+145,837
| +27% | +$4.64M |
|
|
VGR
1586
DELISTED
Vector Group Ltd.
VGR
| $17.9M | 0.01% |
1,454,308
-7,243
| -0.5% | -$85K |
|
|
BRLI
1587
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17.9M | 0.01% |
637,047
+205,641
| +48% | +$6.26M |
|
1588
HUB Group
HUBG
$2.85B
| $17.9M | 0.01% |
880,822
+582
| +0.1% | +$13.3K |
|
|
MDCO
1589
DELISTED
Medicines Co
MDCO
| $17.8M | 0.01% |
799,245
+4,881
| +0.6% | +$124K |
|
|
COHR
1590
DELISTED
Coherent Inc
COHR
| $17.8M | 0.01% |
290,639
-12,034
| -4% | -$759K |
|
1591
S&T Bancorp
STBA
$1.84B
| $17.8M | 0.01% |
759,152
+1,181
| +0.2% | +$29.1K |
|
|
PFPT
1592
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.01% |
478,987
+148,661
| +45% | +$5.55M |
|
1593
Hyatt Hotels
H
$16.4B
| $17.8M | 0.01% |
293,917
-978
| -0.3% | -$59.6K |
|
1594
White Mountains Insurance
WTM
$5.2B
| $17.8M | 0.01% |
28,210
+1,971
| +8% | +$1.23M |
|
1595
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $17.8M | 0.01% |
71,895,854
+3,546,162
| +5% | +$88.7M |
|
|
SGEN
1596
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.01% |
477,623
-34,840
| -7% | -$1.37M |
|
1597
American Homes 4 Rent
AMH
$12B
| $17.7M | 0.01% |
1,049,831
+409,890
| +64% | +$7.32M |
|
|
IPCM
1598
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.7M | 0.01% |
395,529
+103,951
| +36% | +$4.91M |
|
|
EMBJ
1599
Embraer S.A. ADS
EMBJ
$12.2B
| $17.7M | 0.01% |
451,430
+118,848
| +36% | +$4.6M |
|
1600
Rithm Capital
RITM
$5.52B
| $17.7M | 0.01% |
1,517,348
-145,435
| -9% | -$1.81M |
|
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.