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 | |
|---|---|---|---|---|---|---|
1601
CVR Energy
CVI
$3.58B
| $17.7M | 0.01% |
395,098
+53,221
| +16% | +$2.56M |
|
|
HTLF
1602
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.7M | 0.01% |
739,880
+7,615
| +1% | +$184K |
|
|
WMGI
1603
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.01% |
581,891
+49,914
| +9% | +$1.54M |
|
1604
City Holding Co
CHCO
$2.05B
| $17.6M | 0.01% |
417,872
+4,216
| +1% | +$181K |
|
1605
Cirrus Logic
CRUS
$6.53B
| $17.6M | 0.01% |
843,898
-77,537
| -8% | -$1.8M |
|
1606
Strategy Inc
MSTR
$34.1B
| $17.5M | 0.01% |
1,339,570
-34,970
| -3% | -$486K |
|
1607
Nektar Therapeutics
NKTR
$2.39B
| $17.5M | 0.01% |
96,682
-4,568
| -5% | -$874K |
|
|
KKD
1608
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.3M | 0.01% |
1,009,323
+192,125
| +24% | +$3.15M |
|
|
ACOR
1609
DELISTED
Acorda Therapeutics
ACOR
| $17.3M | 0.01% |
4,247
-22
| -0.5% | -$82.5K |
|
|
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
| $17.2M | 0.01% |
1,167,850
-160,870
| -12% | -$2.54M |
|
1611
National Grid
NGG
$80.4B
| $17.2M | 0.01% |
248,511
+21,756
| +10% | +$1.55M |
|
1612
Madison Square Garden
MSGS
$9.48B
| $17.2M | 0.01% |
364,517
-45,648
| -11% | -$2.06M |
|
|
VSI
1613
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.2M | 0.01% |
386,513
+3,535
| +0.9% | +$148K |
|
1614
Sprouts Farmers Market
SFM
$8.13B
| $17.1M | 0.01% |
589,876
+291,149
| +97% | +$8.99M |
|
|
HTWR
1615
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.1M | 0.01% |
220,866
+25,259
| +13% | +$2.09M |
|
1616
Old National Bancorp
ONB
$10.2B
| $17.1M | 0.01% |
1,321,354
-11,301
| -0.8% | -$153K |
|
1617
Tronox
TROX
$932M
| $17.1M | 0.01% |
655,675
+431,357
| +192% | +$11.9M |
|
|
HLSS
1618
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17M | 0.01% |
804,571
-36,990
| -4% | -$817K |
|
1619
Methode Electronics
MEI
$496M
| $17M | 0.01% |
461,412
-12,823
| -3% | -$455K |
|
1620
Bloomin' Brands
BLMN
$741M
| $17M | 0.01% |
927,331
+184,722
| +25% | +$3.39M |
|
|
IGTE
1621
DELISTED
IGATE CORPORATION
IGTE
| $17M | 0.01% |
462,860
+14,469
| +3% | +$538K |
|
|
OUTR
1622
DELISTED
OUTERWALL INC
OUTR
| $17M | 0.01% |
302,906
-5,656
| -2% | -$328K |
|
1623
American States Water
AWR
$3.36B
| $17M | 0.01% |
558,303
-19,940
| -3% | -$627K |
|
1624
Altisource Portfolio Solutions
ASPS
$63.6M
| $17M | 0.01% |
21,037
+13,452
| +177% | +$11M |
|
|
LOGM
1625
DELISTED
LogMein, Inc.
LOGM
| $17M | 0.01% |
367,965
+38,260
| +12% | +$1.65M |
|
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.