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 | |
|---|---|---|---|---|---|---|
|
RSO
1726
DELISTED
Resource Capital Corp.
RSO
| $15M | ﹤0.01% |
768,472
+12,861
| +2% | +$278K |
|
|
RGP
1727
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.9M | ﹤0.01% |
458,081
+23,968
| +6% | +$760K |
|
|
LTXB
1728
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.9M | ﹤0.01% |
623,713
+14,956
| +2% | +$385K |
|
1729
Pegasystems
PEGA
$5.02B
| $14.9M | ﹤0.01% |
1,559,712
+344,956
| +28% | +$3.72M |
|
|
TYPE
1730
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.9M | ﹤0.01% |
526,157
+4,070
| +0.8% | +$119K |
|
|
LCI
1731
DELISTED
Lannett Company, Inc.
LCI
| $14.9M | ﹤0.01% |
81,480
+13,955
| +21% | +$2.23M |
|
1732
Greif
GEF
$4.92B
| $14.9M | ﹤0.01% |
339,668
+25,451
| +8% | +$1.27M |
|
1733
Bright Horizons
BFAM
$3.92B
| $14.9M | ﹤0.01% |
353,765
+125,223
| +55% | +$5.23M |
|
1734
Century Aluminum
CENX
$4.43B
| $14.9M | ﹤0.01% |
572,923
-31,857
| -5% | -$702K |
|
|
SPNC
1735
DELISTED
Spectranetics Corp
SPNC
| $14.8M | ﹤0.01% |
558,616
+51,277
| +10% | +$1.38M |
|
1736
Vaalco Energy
EGY
$570M
| $14.8M | ﹤0.01% |
1,744,415
-34,389
| -2% | -$278K |
|
|
CYS
1737
DELISTED
CYS Investments Inc.
CYS
| $14.8M | ﹤0.01% |
1,797,894
-131,864
| -7% | -$1.19M |
|
|
SAFE
1738
Safehold
SAFE
$1.16B
| $14.8M | ﹤0.01% |
225,324
+4,218
| +2% | +$298K |
|
1739
Boise Cascade
BCC
$2.69B
| $14.8M | ﹤0.01% |
491,223
+235,818
| +92% | +$6.9M |
|
|
HDS
1740
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | ﹤0.01% |
543,089
+139,805
| +35% | +$3.82M |
|
1741
Clearwater Paper
CLW
$339M
| $14.8M | ﹤0.01% |
245,475
-18,976
| -7% | -$1.25M |
|
|
LNCE
1742
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.7M | ﹤0.01% |
555,974
-47,900
| -8% | -$1.29M |
|
|
QLGC
1743
DELISTED
QLOGIC CORP
QLGC
| $14.7M | ﹤0.01% |
1,605,993
+109,922
| +7% | +$1.05M |
|
1744
MGE Energy Inc
MGEE
$3B
| $14.7M | ﹤0.01% |
394,611
-18,438
| -4% | -$721K |
|
|
EXPR
1745
DELISTED
Express, Inc.
EXPR
| $14.7M | ﹤0.01% |
47,088
-3,811
| -7% | -$1.21M |
|
1746
Children's Place
PLCE
$54.3M
| $14.7M | ﹤0.01% |
308,301
-19,308
| -6% | -$977K |
|
|
RESI
1747
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.6M | ﹤0.01% |
609,899
-14,540
| -2% | -$360K |
|
1748
RB Global
RBA
$20.4B
| $14.6M | ﹤0.01% |
652,408
+339,621
| +109% | +$8.1M |
|
1749
Neurocrine Biosciences
NBIX
$16.8B
| $14.6M | ﹤0.01% |
930,925
+16,626
| +2% | +$248K |
|
1750
Popular Inc
BPOP
$11.2B
| $14.6M | ﹤0.01% |
494,889
-29,114
| -6% | -$929K |
|
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.