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 | |
|---|---|---|---|---|---|---|
1951
PBF Energy
PBF
$8.05B
| $11.1M | ﹤0.01% |
463,246
-1,841
| -0.4% | -$48.5K |
|
|
LVNTA
1952
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | ﹤0.01% |
292,836
-322,239
| -52% | -$11.8M |
|
|
BRFS
1953
DELISTED
BRF SA
BRFS
| $11.1M | ﹤0.01% |
466,179
-227,530
| -33% | -$5.73M |
|
|
ARII
1954
DELISTED
American Railcar Industries, Inc.
ARII
| $11.1M | ﹤0.01% |
149,999
-10,402
| -6% | -$766K |
|
1955
Piper Sandler
PIPR
$5.13B
| $11.1M | ﹤0.01% |
848,872
+6,200
| +0.7% | +$82.7K |
|
|
TUES
1956
DELISTED
Tuesday Morning Corp
TUES
| $11.1M | ﹤0.01% |
570,450
+65,455
| +13% | +$1.17M |
|
1957
Erie Indemnity
ERIE
$12.4B
| $11.1M | ﹤0.01% |
145,789
-12,051
| -8% | -$908K |
|
1958
Hanmi Financial
HAFC
$949M
| $11M | ﹤0.01% |
546,721
-2,838
| -0.5% | -$59.3K |
|
|
OSG
1959
Octave Specialty Group
OSG
$255M
| $11M | ﹤0.01% |
497,913
-27,139
| -5% | -$639K |
|
|
CVGW
1960
DELISTED
Calavo Growers
CVGW
| $11M | ﹤0.01% |
243,750
+85,671
| +54% | +$3.25M |
|
|
PF
1961
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | ﹤0.01% |
335,748
+88,932
| +36% | +$2.82M |
|
1962
First Financial Corp
THFF
$982M
| $10.9M | ﹤0.01% |
352,612
+6,001
| +2% | +$191K |
|
|
UCB
1963
United Community Banks
UCB
$4.29B
| $10.9M | ﹤0.01% |
661,528
+155,873
| +31% | +$2.59M |
|
1964
Lattice Semiconductor
LSCC
$18B
| $10.9M | ﹤0.01% |
1,448,778
+46,125
| +3% | +$346K |
|
|
RTI
1965
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.9M | ﹤0.01% |
440,592
+208
| +0% | +$5.63K |
|
1966
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $10.9M | ﹤0.01% |
437,828
-27,408
| -6% | -$684K |
|
1967
Spectrum Brands
SPB
$2.04B
| $10.8M | ﹤0.01% |
119,558
-148,699
| -55% | -$12.8M |
|
|
FPO
1968
DELISTED
First Potomac Realty Trust
FPO
| $10.8M | ﹤0.01% |
921,021
+34,154
| +4% | +$443K |
|
1969
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.8M | ﹤0.01% |
234,877
+14,678
| +7% | +$734K |
|
|
PRO
1970
DELISTED
PROS Holdings
PRO
| $10.8M | ﹤0.01% |
429,242
+138,840
| +48% | +$3.56M |
|
1971
BJ's Restaurants
BJRI
$1.44B
| $10.8M | ﹤0.01% |
300,469
-12,414
| -4% | -$439K |
|
1972
Tenaris
TS
$28.9B
| $10.8M | ﹤0.01% |
237,025
-145,601
| -38% | -$6.54M |
|
1973
Cooper-Standard Automotive
CPS
$538M
| $10.8M | ﹤0.01% |
172,949
+97,514
| +129% | +$6.21M |
|
|
ACHN
1974
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.8M | ﹤0.01% |
1,080,260
+2,448
| +0.2% | +$22.7K |
|
|
MTGE
1975
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.8M | ﹤0.01% |
572,079
-54,315
| -9% | -$1.09M |
|
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.