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 | |
|---|---|---|---|---|---|---|
|
RAVN
1851
DELISTED
Raven Industries Inc
RAVN
| $12.7M | ﹤0.01% |
519,428
-17,978
| -3% | -$512K |
|
1852
Astronics
ATRO
$3.46B
| $12.7M | ﹤0.01% |
484,941
+19,398
| +4% | +$531K |
|
1853
Vanguard Total International Stock ETF
VXUS
$155B
| $12.6M | ﹤0.01% |
247,878
+614
| +0.2% | +$32.9K |
|
|
MHR
1854
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.6M | ﹤0.01% |
2,268,869
+229,053
| +11% | +$1.52M |
|
|
HF
1855
DELISTED
HFF Inc.
HF
| $12.6M | ﹤0.01% |
436,143
+31,112
| +8% | +$1.02M |
|
1856
JD.com
JD
$44.5B
| $12.6M | ﹤0.01% |
486,543
-498,459
| -51% | -$14.4M |
|
|
RFP
1857
DELISTED
Resolute Forest Products Inc.
RFP
| $12.5M | ﹤0.01% |
800,642
-72,412
| -8% | -$1.22M |
|
1858
Compañía de Minas Buenaventura
BVN
$7.68B
| $12.5M | ﹤0.01% |
1,081,165
-606
| -0.1% | -$7.55K |
|
1859
Universal Electronics
UEIC
$58.7M
| $12.5M | ﹤0.01% |
253,195
+2,633
| +1% | +$136K |
|
1860
PC Connection
CNXN
$2.16B
| $12.5M | ﹤0.01% |
581,632
+13,301
| +2% | +$285K |
|
1861
Burlington
BURL
$23.2B
| $12.5M | ﹤0.01% |
313,092
+73,220
| +31% | +$2.53M |
|
|
LOCK
1862
DELISTED
LifeLock, Inc.
LOCK
| $12.5M | ﹤0.01% |
872,608
+89,807
| +11% | +$1.26M |
|
|
CRAY
1863
DELISTED
Cray, Inc.
CRAY
| $12.5M | ﹤0.01% |
475,129
-14,218
| -3% | -$393K |
|
|
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | ﹤0.01% |
528,793
+228,167
| +76% | +$5.28M |
|
|
CSGS
1865
DELISTED
CSG Systems International
CSGS
| $12.4M | ﹤0.01% |
473,664
-5,413
| -1% | -$146K |
|
|
BDBD
1866
DELISTED
BOULDER BRANDS INC
BDBD
| $12.4M | ﹤0.01% |
913,161
+182,576
| +25% | +$2.42M |
|
1867
Teekay
TK
$1.01B
| $12.4M | ﹤0.01% |
187,502
+3,738
| +2% | +$220K |
|
|
PE
1868
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | ﹤0.01% |
578,594
+523,146
| +943% | +$11.4M |
|
|
AEGR
1869
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.3M | ﹤0.01% |
369,661
+21,061
| +6% | +$654K |
|
1870
Axos Financial
AX
$5.88B
| $12.3M | ﹤0.01% |
677,496
+64,828
| +11% | +$1.22M |
|
1871
California Water Service
CWT
$3.07B
| $12.3M | ﹤0.01% |
548,310
-36,126
| -6% | -$850K |
|
1872
Credit Acceptance
CACC
$5.99B
| $12.3M | ﹤0.01% |
97,572
-4,286
| -4% | -$525K |
|
|
EXXI
1873
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.3M | ﹤0.01% |
1,083,774
-259,094
| -19% | -$4.61M |
|
|
WIRE
1874
DELISTED
Encore Wire Corp
WIRE
| $12.3M | ﹤0.01% |
331,615
-11,008
| -3% | -$479K |
|
1875
POSCO
PKX
$16.1B
| $12.3M | ﹤0.01% |
161,911
-120,002
| -43% | -$9.58M |
|
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.