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 | |
|---|---|---|---|---|---|---|
|
SASR
1926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.5M | ﹤0.01% |
500,990
-5,237
| -1% | -$125K |
|
1927
ArcBest
ARCB
$3.07B
| $11.5M | ﹤0.01% |
307,370
+1,685
| +0.6% | +$63.9K |
|
1928
CDW
CDW
$18.9B
| $11.5M | ﹤0.01% |
369,246
+130,228
| +54% | +$4.12M |
|
1929
Novavax
NVAX
$1.22B
| $11.4M | ﹤0.01% |
136,779
+25,888
| +23% | +$2.34M |
|
1930
Stepan Co
SCL
$1.44B
| $11.4M | ﹤0.01% |
256,735
-8,635
| -3% | -$423K |
|
1931
Wabash National
WNC
$508M
| $11.4M | ﹤0.01% |
854,159
+16,135
| +2% | +$223K |
|
|
CXP
1932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | ﹤0.01% |
476,225
+219,363
| +85% | +$5.57M |
|
1933
CBIZ
CBZ
$2.99B
| $11.4M | ﹤0.01% |
1,443,598
+935,867
| +184% | +$7.98M |
|
1934
DXP Enterprises
DXPE
$2.53B
| $11.4M | ﹤0.01% |
154,147
+25,287
| +20% | +$1.92M |
|
|
ICPT
1935
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | ﹤0.01% |
47,972
-53,249
| -53% | -$13.6M |
|
1936
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $11.3M | ﹤0.01% |
250,196
-2,712
| -1% | -$131K |
|
1937
Canadian Imperial Bank of Commerce
CM
$109B
| $11.3M | ﹤0.01% |
254,679
+9,743
| +4% | +$447K |
|
|
ARIA
1938
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.3M | ﹤0.01% |
2,088,998
+1,104,388
| +112% | +$6.45M |
|
|
AIMC
1939
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.3M | ﹤0.01% |
386,785
+42,867
| +12% | +$1.43M |
|
|
MANT
1940
DELISTED
Mantech International Corp
MANT
| $11.3M | ﹤0.01% |
418,363
+82,623
| +25% | +$2.37M |
|
|
NTRI
1941
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | ﹤0.01% |
732,972
+133,881
| +22% | +$2.22M |
|
1942
Northern Oil and Gas
NOG
$2.25B
| $11.3M | ﹤0.01% |
79,187
-5,553
| -7% | -$891K |
|
1943
Cass Information Systems
CASS
$722M
| $11.3M | ﹤0.01% |
358,909
+87,221
| +32% | +$3.09M |
|
|
AJRD
1944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.3M | ﹤0.01% |
704,602
-16,141
| -2% | -$290K |
|
1945
Penske Automotive Group
PAG
$14.3B
| $11.2M | ﹤0.01% |
276,995
-519,230
| -65% | -$24.4M |
|
|
SCTY
1946
DELISTED
SolarCity Corporation
SCTY
| $11.2M | ﹤0.01% |
188,383
+23,057
| +14% | +$1.59M |
|
|
BAS
1947
DELISTED
Basis Energy Services, Inc.
BAS
| $11.2M | ﹤0.01% |
904
+24
| +3% | +$340K |
|
|
BBT
1948
Beacon Financial Corp
BBT
$2.69B
| $11.2M | ﹤0.01% |
475,626
+4,750
| +1% | +$114K |
|
1949
Albany International
AIN
$2.13B
| $11.2M | ﹤0.01% |
328,081
-12,403
| -4% | -$460K |
|
|
PTLA
1950
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | ﹤0.01% |
440,434
+275,348
| +167% | +$7.25M |
|
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.