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 | |
|---|---|---|---|---|---|---|
|
AXA
2026
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.1M | ﹤0.01% |
+409,911
| New | +$10.1M |
|
2027
U-Haul Holding Co
UHAL
$14B
| $10.1M | ﹤0.01% |
384,990
-641,270
| -62% | -$17.7M |
|
2028
Telkom Indonesia
TLK
$15B
| $10M | ﹤0.01% |
417,280
-276,564
| -40% | -$6.4M |
|
|
DEL
2029
DELISTED
Deltic Timber
DEL
| $10M | ﹤0.01% |
160,913
+147
| +0.1% | +$9.34K |
|
|
PVA
2030
DELISTED
PENN VIRGINIA CORP
PVA
| $10M | ﹤0.01% |
787,360
+86,712
| +12% | +$1.22M |
|
|
MOVE
2031
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.97M | ﹤0.01% |
475,546
-27,336
| -5% | -$411K |
|
|
IPCC
2032
DELISTED
Infinity Property & Casualty C
IPCC
| $9.96M | ﹤0.01% |
155,640
+3,560
| +2% | +$238K |
|
2033
National CineMedia
NCMI
$392M
| $9.94M | ﹤0.01% |
68,504
-2,566
| -4% | -$393K |
|
2034
Bruker
BRKR
$9.79B
| $9.93M | ﹤0.01% |
536,091
-33,913
| -6% | -$725K |
|
|
AXON
2035
Axon Enterprise
AXON
$46.4B
| $9.92M | ﹤0.01% |
642,674
-39,126
| -6% | -$554K |
|
|
MACK
2036
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.92M | ﹤0.01% |
143,637
-487
| -0.3% | -$26K |
|
|
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.91M | ﹤0.01% |
1,015,492
+4,866
| +0.5% | +$50K |
|
2038
Banner Corp
BANR
$2.4B
| $9.9M | ﹤0.01% |
257,338
-10,994
| -4% | -$431K |
|
|
SBY
2039
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.88M | ﹤0.01% |
609,843
+170,699
| +39% | +$2.79M |
|
2040
QuidelOrtho
QDEL
$1.21B
| $9.87M | ﹤0.01% |
367,444
+531
| +0.1% | +$12.7K |
|
2041
AngioDynamics
ANGO
$627M
| $9.81M | ﹤0.01% |
715,296
+13,107
| +2% | +$187K |
|
|
AAMC
2042
DELISTED
Altisource Asset Management Corp
AAMC
| $9.81M | ﹤0.01% |
24,703
+18,078
| +273% | +$7.12M |
|
|
TESO
2043
DELISTED
Tesco Corp
TESO
| $9.8M | ﹤0.01% |
493,937
+22,258
| +5% | +$457K |
|
|
WAIR
2044
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.8M | ﹤0.01% |
563,104
+20,235
| +4% | +$376K |
|
2045
Douglas Dynamics
PLOW
$972M
| $9.79M | ﹤0.01% |
501,822
+211,595
| +73% | +$3.97M |
|
|
LTRPA
2046
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.78M | ﹤0.01% |
+288,486
| New | +$10.1M |
|
|
DX
2047
Dynex Capital
DX
$3.15B
| $9.77M | ﹤0.01% |
402,994
+2,922
| +0.7% | +$74.2K |
|
|
RKUS
2048
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.76M | ﹤0.01% |
730,220
+123,650
| +20% | +$1.61M |
|
2049
Ribbon Communications
RBBN
$379M
| $9.75M | ﹤0.01% |
570,345
+87,448
| +18% | +$1.67M |
|
|
NXTM
2050
DELISTED
NxStage Medical Inc.
NXTM
| $9.72M | ﹤0.01% |
740,459
+6,918
| +0.9% | +$93.2K |
|
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.