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 | |
|---|---|---|---|---|---|---|
|
ANH
2001
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.4M | ﹤0.01% |
2,175,676
-1,285,798
| -37% | -$6.58M |
|
|
ININ
2002
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.4M | ﹤0.01% |
247,940
+17,048
| +7% | +$766K |
|
2003
Essent Group
ESNT
$6.15B
| $10.4M | ﹤0.01% |
483,781
+179,972
| +59% | +$3.63M |
|
2004
Globalstar
GSAT
$10.8B
| $10.3M | ﹤0.01% |
188,193
+137,671
| +272% | +$8.21M |
|
2005
Sasol
SSL
$7.21B
| $10.3M | ﹤0.01% |
188,789
-248,586
| -57% | -$14.4M |
|
2006
Stride
LRN
$3.41B
| $10.3M | ﹤0.01% |
644,463
+185,851
| +41% | +$3.77M |
|
|
MFRM
2007
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.3M | ﹤0.01% |
171,049
-6,372
| -4% | -$345K |
|
|
SPTN
2008
DELISTED
SpartanNash
SPTN
| $10.3M | ﹤0.01% |
527,548
+10,049
| +2% | +$213K |
|
|
ETP
2009
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.3M | ﹤0.01% |
212,488
-2,428
| -1% | -$115K |
|
2010
UFP Industries
UFPI
$5.18B
| $10.3M | ﹤0.01% |
720,003
-29,799
| -4% | -$459K |
|
|
INN
2011
Summit Hotel Properties
INN
$749M
| $10.3M | ﹤0.01% |
950,813
-17,652
| -2% | -$189K |
|
|
MKTO
2012
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.2M | ﹤0.01% |
317,162
+178,152
| +128% | +$5.2M |
|
2013
Brixmor Property Group
BRX
$9.68B
| $10.2M | ﹤0.01% |
459,767
+70,824
| +18% | +$1.65M |
|
|
RDUS
2014
DELISTED
Radius Recycling
RDUS
| $10.2M | ﹤0.01% |
424,992
+109,440
| +35% | +$2.91M |
|
|
NSM
2015
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.2M | ﹤0.01% |
298,429
+13,826
| +5% | +$458K |
|
|
VISN
2016
Vistance Networks Inc
VISN
$2.72B
| $10.2M | ﹤0.01% |
426,789
+71,475
| +20% | +$1.75M |
|
|
ANAC
2017
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.2M | ﹤0.01% |
416,756
+82,211
| +25% | +$1.67M |
|
|
AGU
2018
DELISTED
Agrium
AGU
| $10.2M | ﹤0.01% |
114,390
-33,041
| -22% | -$3.03M |
|
2019
ICU Medical
ICUI
$4.32B
| $10.2M | ﹤0.01% |
158,481
-7,253
| -4% | -$444K |
|
|
ENLC
2020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | ﹤0.01% |
245,979
-374,785
| -60% | -$15.1M |
|
|
ALOG
2021
DELISTED
Analogic Corp
ALOG
| $10.2M | ﹤0.01% |
158,705
-6,023
| -4% | -$431K |
|
|
KNL
2022
DELISTED
Knoll, Inc.
KNL
| $10.1M | ﹤0.01% |
586,300
-23,446
| -4% | -$419K |
|
2023
Mizuho Financial
MFG
$125B
| $10.1M | ﹤0.01% |
2,839,423
+288,941
| +11% | +$1.11M |
|
2024
McGrath RentCorp
MGRC
$2.92B
| $10.1M | ﹤0.01% |
296,395
-10,045
| -3% | -$367K |
|
2025
First Commonwealth Financial
FCF
$2.2B
| $10.1M | ﹤0.01% |
1,206,541
-82,967
| -6% | -$735K |
|
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.