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 | |
|---|---|---|---|---|---|---|
1826
Ubiquiti
UI
$33.3B
| $13.1M | ﹤0.01% |
350,368
+142,078
| +68% | +$6.03M |
|
1827
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $13.1M | ﹤0.01% |
394,178
+10,336
| +3% | +$349K |
|
1828
Celldex Therapeutics
CLDX
$3.01B
| $13.1M | ﹤0.01% |
67,592
-4,175
| -6% | -$910K |
|
|
BGG
1829
DELISTED
Briggs & Stratton Corp.
BGG
| $13.1M | ﹤0.01% |
726,449
+107,543
| +17% | +$2.11M |
|
1830
Ennis
EBF
$556M
| $13.1M | ﹤0.01% |
992,812
+43,178
| +5% | +$620K |
|
1831
W&T Offshore
WTI
$522M
| $13.1M | ﹤0.01% |
1,186,851
+45,053
| +4% | +$632K |
|
1832
Magna International
MGA
$18.7B
| $13M | ﹤0.01% |
274,544
-39,404
| -13% | -$2.16M |
|
|
MTSC
1833
DELISTED
MTS Systems Corp
MTSC
| $13M | ﹤0.01% |
190,842
-10,250
| -5% | -$700K |
|
|
FOE
1834
DELISTED
Ferro Corporation
FOE
| $13M | ﹤0.01% |
898,698
-14,879
| -2% | -$199K |
|
|
BPFH
1835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13M | ﹤0.01% |
1,050,579
-37,524
| -3% | -$473K |
|
|
MGAM
1836
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13M | ﹤0.01% |
360,524
+835
| +0.2% | +$25.1K |
|
|
ECOL
1837
DELISTED
US Ecology, Inc.
ECOL
| $13M | ﹤0.01% |
277,434
-3,789
| -1% | -$174K |
|
1838
Primoris Services
PRIM
$4.75B
| $13M | ﹤0.01% |
482,924
+7,347
| +2% | +$201K |
|
1839
Cenovus Energy
CVE
$54.7B
| $12.9M | ﹤0.01% |
481,492
-299,050
| -38% | -$9.13M |
|
1840
Natural Gas Services Group
NGS
$473M
| $12.9M | ﹤0.01% |
536,406
+30,385
| +6% | +$888K |
|
|
HRG
1841
DELISTED
HRG Group, Inc.
HRG
| $12.9M | ﹤0.01% |
983,661
+449,670
| +84% | +$5.65M |
|
1842
WD-40
WDFC
$3.08B
| $12.9M | ﹤0.01% |
189,855
-8,727
| -4% | -$606K |
|
1843
Park Aerospace
PKE
$753M
| $12.9M | ﹤0.01% |
546,046
+31,352
| +6% | +$882K |
|
|
VRTU
1844
DELISTED
Virtusa Corporation
VRTU
| $12.9M | ﹤0.01% |
361,495
+67,679
| +23% | +$2.31M |
|
1845
Bank of Montreal
BMO
$126B
| $12.8M | ﹤0.01% |
173,986
+11,044
| +7% | +$831K |
|
|
USG
1846
DELISTED
Usg
USG
| $12.8M | ﹤0.01% |
464,832
-457,466
| -50% | -$13M |
|
|
AMED
1847
DELISTED
Amedisys
AMED
| $12.8M | ﹤0.01% |
632,562
-29,066
| -4% | -$561K |
|
|
FUR
1848
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $12.7M | ﹤0.01% |
841,974
+287,219
| +52% | +$4.36M |
|
|
SIR
1849
DELISTED
SELECT INCOME REIT
SIR
| $12.7M | ﹤0.01% |
1,200,076
+235,319
| +24% | +$2.84M |
|
1850
Scorpio Tankers
STNG
$3.84B
| $12.7M | ﹤0.01% |
152,576
-23,752
| -13% | -$2.24M |
|
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.