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 | |
|---|---|---|---|---|---|---|
|
KG
2051
Kestrel Group
KG
$66.7M
| $9.71M | ﹤0.01% |
43,804
+12,274
| +39% | +$2.92M |
|
|
EXL
2052
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.69M | ﹤0.01% |
823,570
+87,001
| +12% | +$1.11M |
|
|
ADAM
2053
Adamas Trust
ADAM
$848M
| $9.69M | ﹤0.01% |
334,967
-3,994
| -1% | -$124K |
|
|
CPLA
2054
DELISTED
Capella Education Company
CPLA
| $9.69M | ﹤0.01% |
154,714
+12,545
| +9% | +$781K |
|
2055
Sarepta Therapeutics
SRPT
$1.68B
| $9.68M | ﹤0.01% |
458,589
-9,175
| -2% | -$207K |
|
|
CONN
2056
DELISTED
Conn's Inc.
CONN
| $9.67M | ﹤0.01% |
319,611
+25,106
| +9% | +$978K |
|
|
CNR
2057
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.65M | ﹤0.01% |
497,563
+199,240
| +67% | +$3.81M |
|
2058
Compass Diversified
CODI
$795M
| $9.63M | ﹤0.01% |
550,080
+32,934
| +6% | +$596K |
|
|
WAC
2059
DELISTED
Walter Investment Mgt Corp
WAC
| $9.61M | ﹤0.01% |
437,925
-16,260
| -4% | -$425K |
|
|
AAWW
2060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.61M | ﹤0.01% |
290,872
-25,046
| -8% | -$866K |
|
|
SRCI
2061
DELISTED
SRC Energy Inc
SRCI
| $9.6M | ﹤0.01% |
787,576
+134,430
| +21% | +$1.68M |
|
2062
Federal Signal
FSS
$7.88B
| $9.6M | ﹤0.01% |
725,081
-42,504
| -6% | -$618K |
|
2063
LivePerson
LPSN
$22.1M
| $9.59M | ﹤0.01% |
50,780
+4,980
| +11% | +$884K |
|
2064
TC Energy
TRP
$68.6B
| $9.58M | ﹤0.01% |
185,860
+16,556
| +10% | +$855K |
|
2065
Eagle Bancorp
EGBN
$849M
| $9.56M | ﹤0.01% |
300,557
-10,918
| -4% | -$365K |
|
2066
Team
TISI
$77.7M
| $9.56M | ﹤0.01% |
25,227
-594
| -2% | -$240K |
|
2067
Element Solutions
ESI
$9.18B
| $9.56M | ﹤0.01% |
381,934
+133,788
| +54% | +$3.53M |
|
2068
Hecla Mining
HL
$9.68B
| $9.54M | ﹤0.01% |
3,847,808
-52,782
| -1% | -$165K |
|
2069
PENN Entertainment
PENN
$2.67B
| $9.52M | ﹤0.01% |
848,994
+452,816
| +114% | +$5.11M |
|
2070
Usana Health Sciences
USNA
$422M
| $9.51M | ﹤0.01% |
258,134
+76,360
| +42% | +$2.76M |
|
2071
Armstrong World Industries
AWI
$7.58B
| $9.49M | ﹤0.01% |
169,531
+2,707
| +2% | +$151K |
|
|
GTI
2072
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.46M | ﹤0.01% |
2,064,330
+637,818
| +45% | +$5.47M |
|
|
IMPV
2073
DELISTED
Imperva, Inc.
IMPV
| $9.45M | ﹤0.01% |
328,778
+13,778
| +4% | +$374K |
|
|
CKEC
2074
DELISTED
Carmike Cinemas Inc
CKEC
| $9.44M | ﹤0.01% |
304,586
+1,848
| +0.6% | +$61K |
|
2075
Koppers
KOP
$976M
| $9.39M | ﹤0.01% |
283,198
-8,993
| -3% | -$326K |
|
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.