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 | |
|---|---|---|---|---|---|---|
1876
Gaming and Leisure Properties
GLPI
$12.6B
| $12.3M | ﹤0.01% |
397,163
-64,279
| -14% | -$2.16M |
|
1877
Brady Corp
BRC
$4.53B
| $12.3M | ﹤0.01% |
546,433
-35,857
| -6% | -$940K |
|
1878
Sonida Senior Living
SNDA
$1.92B
| $12.3M | ﹤0.01% |
38,481
-456
| -1% | -$159K |
|
1879
Sociedad Química y Minera de Chile
SQM
$19.1B
| $12.2M | ﹤0.01% |
481,148
+16,090
| +3% | +$439K |
|
|
CNSL
1880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | ﹤0.01% |
488,872
+1,644
| +0.3% | +$38.5K |
|
|
CLD
1881
DELISTED
Cloud Peak Energy Inc
CLD
| $12.2M | ﹤0.01% |
969,186
-521,635
| -35% | -$7.89M |
|
1882
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.2M | ﹤0.01% |
580,760
+32,072
| +6% | +$679K |
|
|
SUP
1883
DELISTED
Superior Industries International
SUP
| $12.2M | ﹤0.01% |
694,854
+23,220
| +3% | +$452K |
|
1884
Tredegar Corp
TG
$267M
| $12.2M | ﹤0.01% |
661,551
+5,532
| +0.8% | +$115K |
|
|
OPLK
1885
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.2M | ﹤0.01% |
723,486
+69,329
| +11% | +$1.27M |
|
1886
TETRA Technologies
TTI
$1.16B
| $12.1M | ﹤0.01% |
1,122,658
+15,962
| +1% | +$182K |
|
1887
Sabesp
SBS
$18.9B
| $12.1M | ﹤0.01% |
7,697,842
+362,096
| +5% | +$655K |
|
1888
Pilgrim's Pride
PPC
$6.64B
| $12.1M | ﹤0.01% |
395,482
-388,985
| -50% | -$11.7M |
|
1889
Sturm, Ruger & Co
RGR
$617M
| $12M | ﹤0.01% |
246,837
-35,835
| -13% | -$1.89M |
|
|
WEB
1890
DELISTED
Web.com Group, Inc.
WEB
| $12M | ﹤0.01% |
601,010
+32,564
| +6% | +$730K |
|
|
QGENF
1891
DELISTED
QIAGEN NV
QGENF
| $12M | ﹤0.01% |
526,853
+3,339
| +0.6% | +$76K |
|
|
GLBR
1892
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12M | ﹤0.01% |
75,535
+20,671
| +38% | +$2.95M |
|
|
REXX
1893
DELISTED
Rex Energy Corporation
REXX
| $11.9M | ﹤0.01% |
94,175
+10,064
| +12% | +$1.48M |
|
1894
Regis Corp
RGS
$67.5M
| $11.9M | ﹤0.01% |
37,311
+7,172
| +24% | +$2.15M |
|
|
INWK
1895
DELISTED
InnerWorkings, Inc.
INWK
| $11.9M | ﹤0.01% |
1,470,883
+802,235
| +120% | +$6.74M |
|
|
FLTX
1896
DELISTED
Fleetmatics Group PLC
FLTX
| $11.9M | ﹤0.01% |
389,963
+189,649
| +95% | +$6.04M |
|
|
ABMD
1897
DELISTED
Abiomed Inc
ABMD
| $11.9M | ﹤0.01% |
478,218
-15,775
| -3% | -$400K |
|
1898
Lindsay Corp
LNN
$1.15B
| $11.9M | ﹤0.01% |
158,812
-6,604
| -4% | -$521K |
|
1899
Kforce
KFRC
$1.04B
| $11.9M | ﹤0.01% |
606,151
+1,822
| +0.3% | +$36.8K |
|
1900
Ambarella
AMBA
$3.64B
| $11.8M | ﹤0.01% |
271,326
+76,088
| +39% | +$2.52M |
|
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.