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 | |
|---|---|---|---|---|---|---|
|
DRII
1976
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.8M | ﹤0.01% |
472,901
+253,846
| +116% | +$6.07M |
|
1977
TriCo Bancshares
TCBK
$1.85B
| $10.8M | ﹤0.01% |
475,342
+6,186
| +1% | +$142K |
|
|
ARNA
1978
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.7M | ﹤0.01% |
256,128
-2,123
| -0.8% | -$94.8K |
|
|
ASRT
1979
DELISTED
Assertio
ASRT
| $10.7M | ﹤0.01% |
11,763
+117
| +1% | +$94K |
|
1980
First Busey Corp
BUSE
$2.6B
| $10.7M | ﹤0.01% |
641,453
-10,952
| -2% | -$187K |
|
|
IRBT
1981
DELISTED
iRobot
IRBT
| $10.7M | ﹤0.01% |
351,851
+2,926
| +0.8% | +$100K |
|
1982
Choice Hotels
CHH
$4.93B
| $10.7M | ﹤0.01% |
205,895
+9,201
| +5% | +$465K |
|
|
COR
1983
DELISTED
Coresite Realty Corporation
COR
| $10.7M | ﹤0.01% |
325,695
-5,775
| -2% | -$198K |
|
1984
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $10.7M | ﹤0.01% |
167,383
+3,456
| +2% | +$216K |
|
|
VIVO
1985
DELISTED
Meridian Bioscience Inc
VIVO
| $10.7M | ﹤0.01% |
604,251
-10,902
| -2% | -$214K |
|
|
UHT
1986
Universal Health Realty Income Trust
UHT
$592M
| $10.7M | ﹤0.01% |
256,191
+6,836
| +3% | +$296K |
|
|
FARO
1987
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
210,382
-7,055
| -3% | -$366K |
|
1988
NACCO Industries
NC
$363M
| $10.6M | ﹤0.01% |
934,555
+130,947
| +16% | +$1.55M |
|
1989
Halozyme
HALO
$9.76B
| $10.6M | ﹤0.01% |
1,165,040
-21,137
| -2% | -$201K |
|
1990
Aaon
AAON
$7.58B
| $10.6M | ﹤0.01% |
934,748
-62,223
| -6% | -$810K |
|
|
IMGN
1991
DELISTED
Immunogen Inc
IMGN
| $10.6M | ﹤0.01% |
1,000,721
+3,007
| +0.3% | +$34K |
|
1992
EXL Service
EXLS
$5.19B
| $10.6M | ﹤0.01% |
2,162,270
+152,305
| +8% | +$846K |
|
|
MRC
1993
DELISTED
MRC Global
MRC
| $10.5M | ﹤0.01% |
451,979
-30,928
| -6% | -$795K |
|
|
EPB
1994
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.5M | ﹤0.01% |
262,188
-69,894
| -21% | -$2.67M |
|
1995
RPC Inc
RES
$1.28B
| $10.5M | ﹤0.01% |
479,348
+69,975
| +17% | +$1.57M |
|
|
CPE
1996
DELISTED
Callon Petroleum Company
CPE
| $10.5M | ﹤0.01% |
119,370
+5,538
| +5% | +$563K |
|
1997
IMAX
IMAX
$2.8B
| $10.5M | ﹤0.01% |
382,916
+320,438
| +513% | +$8.66M |
|
1998
Badger Meter
BMI
$3.97B
| $10.5M | ﹤0.01% |
416,346
-7,772
| -2% | -$199K |
|
|
RP
1999
DELISTED
RealPage, Inc.
RP
| $10.5M | ﹤0.01% |
675,797
+42,923
| +7% | +$732K |
|
|
THR
2000
DELISTED
Thermon Group Holdings
THR
| $10.4M | ﹤0.01% |
427,871
+90,827
| +27% | +$2.34M |
|
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.