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 | |
|---|---|---|---|---|---|---|
1701
Churchill Downs
CHDN
$5.88B
| $15.4M | ﹤0.01% |
950,400
-85,008
| -8% | -$1.31M |
|
|
GTS
1702
DELISTED
Triple-S Management Corporation
GTS
| $15.4M | ﹤0.01% |
813,849
+14,307
| +2% | +$251K |
|
|
EGOV
1703
DELISTED
NIC Inc
EGOV
| $15.4M | ﹤0.01% |
894,515
+52,999
| +6% | +$934K |
|
1704
Griffon
GFF
$3.95B
| $15.3M | ﹤0.01% |
1,347,287
+45,528
| +3% | +$537K |
|
|
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.3M | ﹤0.01% |
467,932
+47,819
| +11% | +$1.57M |
|
|
FRGI
1706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.3M | ﹤0.01% |
308,236
+30,064
| +11% | +$1.43M |
|
1707
Interparfums
IPAR
$3.99B
| $15.3M | ﹤0.01% |
555,127
+1,984
| +0.4% | +$56.1K |
|
1708
Integra LifeSciences
IART
$1.29B
| $15.3M | ﹤0.01% |
751,992
+21,441
| +3% | +$427K |
|
1709
STAG Industrial
STAG
$7.38B
| $15.2M | ﹤0.01% |
735,892
+41,463
| +6% | +$956K |
|
|
KND
1710
DELISTED
Kindred Healthcare
KND
| $15.2M | ﹤0.01% |
785,253
+93,289
| +13% | +$2.03M |
|
1711
MannKind Corp
MNKD
$1.21B
| $15.2M | ﹤0.01% |
515,511
+127,360
| +33% | +$5.03M |
|
|
BEL
1712
DELISTED
Belmond Ltd.
BEL
| $15.2M | ﹤0.01% |
1,304,403
+266,773
| +26% | +$3.45M |
|
1713
Omnicell
OMCL
$1.61B
| $15.2M | ﹤0.01% |
555,943
+103,199
| +23% | +$2.83M |
|
1714
Innospec
IOSP
$2.12B
| $15.2M | ﹤0.01% |
422,644
+120,913
| +40% | +$4.91M |
|
|
AFSI
1715
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | ﹤0.01% |
761,974
-68,386
| -8% | -$1.45M |
|
1716
Tennant Co
TNC
$1.43B
| $15.1M | ﹤0.01% |
225,021
-5,552
| -2% | -$398K |
|
|
ASNA
1717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.1M | ﹤0.01% |
56,710
+1,762
| +3% | +$578K |
|
1718
Norwegian Cruise Line
NCLH
$8.51B
| $15.1M | ﹤0.01% |
418,477
+100,407
| +32% | +$3.41M |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $15.1M | ﹤0.01% |
1,412,172
-35,329
| -2% | -$346K |
|
|
B
1720
Barrick Mining
B
$61.5B
| $15.1M | ﹤0.01% |
1,027,699
+104,146
| +11% | +$1.86M |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $15.1M | ﹤0.01% |
281,714
+3,949
| +1% | +$212K |
|
1722
Exponent
EXPO
$3.24B
| $15.1M | ﹤0.01% |
849,820
-29,692
| -3% | -$546K |
|
|
VALE.P
1723
DELISTED
Vale S A
VALE.P
| $15M | ﹤0.01% |
1,548,619
-414,315
| -21% | -$4.92M |
|
|
CFNL
1724
DELISTED
Cardinal Financial Corp
CFNL
| $15M | ﹤0.01% |
880,865
+158,706
| +22% | +$2.84M |
|
1725
Korea Electric Power
KEP
$15.3B
| $15M | ﹤0.01% |
667,254
-623,812
| -48% | -$12.7M |
|
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.