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 | |
|---|---|---|---|---|---|---|
|
INVN
1626
DELISTED
Invensense Inc
INVN
| $16.9M | 0.01% |
858,948
+131,246
| +18% | +$3.1M |
|
|
MDAS
1627
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.9M | 0.01% |
817,396
+50,381
| +7% | +$1.13M |
|
|
AAN.A
1628
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.9M | 0.01% |
695,972
-48,668
| -7% | -$1.18M |
|
|
HNGR
1629
DELISTED
Hanger Inc.
HNGR
| $16.9M | 0.01% |
823,966
+64,566
| +9% | +$1.65M |
|
1630
BGC Group
BGC
$5.45B
| $16.9M | 0.01% |
3,527,110
+894,682
| +34% | +$4.38M |
|
1631
OSI Systems
OSIS
$3.65B
| $16.8M | 0.01% |
265,281
+14,867
| +6% | +$987K |
|
|
DCOM
1632
DELISTED
Dime Community Bancshares
DCOM
| $16.8M | 0.01% |
1,169,488
+30,441
| +3% | +$464K |
|
1633
Community Trust Bancorp
CTBI
$1.42B
| $16.8M | 0.01% |
498,063
+3,682
| +0.7% | +$128K |
|
|
TPLM
1634
DELISTED
Triangle Petroleum Corporation
TPLM
| $16.7M | 0.01% |
1,521,276
+604,379
| +66% | +$6.86M |
|
|
WPZ
1635
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.7M | 0.01% |
334,211
-132,631
| -28% | -$6.6M |
|
|
TEF
1636
DELISTED
Telefonica
TEF
| $16.7M | 0.01% |
1,480,161
-2,685,252
| -64% | -$31.5M |
|
1637
Flotek Industries
FTK
$852M
| $16.7M | 0.01% |
106,670
+6,560
| +7% | +$1.12M |
|
|
EPAY
1638
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | 0.01% |
604,553
+90,517
| +18% | +$2.54M |
|
|
PRA
1639
DELISTED
ProAssurance
PRA
| $16.6M | 0.01% |
377,692
-1,172
| -0.3% | -$52.8K |
|
|
LGF
1640
DELISTED
Lions Gate Entertainment
LGF
| $16.6M | 0.01% |
504,141
+257,830
| +105% | +$8.19M |
|
1641
Myriad Genetics
MYGN
$270M
| $16.6M | 0.01% |
430,686
+36,833
| +9% | +$1.37M |
|
|
GEVA
1642
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $16.6M | 0.01% |
241,476
-10,663
| -4% | -$764K |
|
1643
Kulicke & Soffa
KLIC
$4.67B
| $16.6M | 0.01% |
1,164,849
+81,890
| +8% | +$1.17M |
|
1644
Advanced Micro Devices
AMD
$776B
| $16.6M | 0.01% |
4,856,114
-178,139
| -4% | -$721K |
|
1645
Civeo
CVEO
$345M
| $16.5M | 0.01% |
118,646
+45,302
| +62% | +$13.6M |
|
1646
Assured Guaranty
AGO
$3.66B
| $16.5M | 0.01% |
744,874
-13,578
| -2% | -$316K |
|
1647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $16.5M | 0.01% |
435,556
+109,200
| +33% | +$4.23M |
|
1648
WisdomTree
WT
$2.96B
| $16.4M | 0.01% |
1,445,151
+166,963
| +13% | +$1.9M |
|
1649
Adeia
ADEA
$2.94B
| $16.3M | 0.01% |
2,322,787
-20,953
| -0.9% | -$146K |
|
|
CIR
1650
DELISTED
CIRCOR International, Inc
CIR
| $16.3M | 0.01% |
242,073
+2,727
| +1% | +$196K |
|
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.