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 | |
|---|---|---|---|---|---|---|
|
GLF
1901
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.8M | ﹤0.01% |
377,925
-537,627
| -59% | -$21M |
|
1902
Red Robin
RRGB
$149M
| $11.8M | ﹤0.01% |
208,107
+17,857
| +9% | +$1.08M |
|
|
HK
1903
DELISTED
Halcon Resources Corporation
HK
| $11.8M | ﹤0.01% |
17,344
-332
| -2% | -$324K |
|
1904
Groupon
GRPN
$1.06B
| $11.8M | ﹤0.01% |
88,541
+6,060
| +7% | +$789K |
|
|
GNCMA
1905
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.8M | ﹤0.01% |
1,083,681
+70,432
| +7% | +$781K |
|
1906
Quaker Houghton
KWR
$2.92B
| $11.8M | ﹤0.01% |
164,450
-9,668
| -6% | -$724K |
|
|
SYKE
1907
DELISTED
SYKES Enterprises Inc
SYKE
| $11.7M | ﹤0.01% |
587,931
+54,463
| +10% | +$1.13M |
|
1908
BancFirst
BANF
$3.85B
| $11.7M | ﹤0.01% |
373,536
-7,054
| -2% | -$221K |
|
|
WPZ
1909
DELISTED
Williams Partners L.P.
WPZ
| $11.7M | ﹤0.01% |
194,613
-63,214
| -25% | -$3.74M |
|
|
LORL
1910
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.7M | ﹤0.01% |
162,533
-7,764
| -5% | -$571K |
|
1911
Helios Technologies
HLIO
$2.63B
| $11.6M | ﹤0.01% |
309,908
+4,732
| +2% | +$185K |
|
1912
Haverty Furniture Companies
HVT
$410M
| $11.6M | ﹤0.01% |
534,238
+11,992
| +2% | +$283K |
|
|
PLKI
1913
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.6M | ﹤0.01% |
287,189
-10,297
| -3% | -$419K |
|
|
PBY
1914
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.6M | ﹤0.01% |
1,304,035
+19,819
| +2% | +$213K |
|
1915
iShares S&P 100 ETF
OEF
$20.1B
| $11.6M | ﹤0.01% |
131,713
-37,813
| -22% | -$3.33M |
|
|
NGLS
1916
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.6M | ﹤0.01% |
160,383
+1,141
| +0.7% | +$80.1K |
|
|
WSTC
1917
DELISTED
West Corporation
WSTC
| $11.6M | ﹤0.01% |
393,680
+139,564
| +55% | +$3.92M |
|
1918
Oxford Industries
OXM
$568M
| $11.6M | ﹤0.01% |
190,041
+7,079
| +4% | +$447K |
|
1919
PTC Therapeutics
PTCT
$5.7B
| $11.6M | ﹤0.01% |
263,377
+104,813
| +66% | +$3.28M |
|
1920
Deutsche Bank
DB
$69.7B
| $11.6M | ﹤0.01% |
372,344
+41,266
| +12% | +$1.28M |
|
1921
Sony
SONY
$133B
| $11.5M | ﹤0.01% |
3,196,970
+882,585
| +38% | +$3.18M |
|
|
UTIW
1922
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.5M | ﹤0.01% |
1,084,549
-99,574
| -8% | -$1.01M |
|
|
CTCT
1923
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.5M | ﹤0.01% |
423,904
+52,876
| +14% | +$1.65M |
|
1924
KB Financial Group
KB
$42B
| $11.5M | ﹤0.01% |
317,513
-35,208
| -10% | -$1.34M |
|
1925
Greenlight Captial
GLRE
$551M
| $11.5M | ﹤0.01% |
354,044
+17,740
| +5% | +$597K |
|
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.