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 | |
|---|---|---|---|---|---|---|
2076
Stewart Information Services
STC
$2.1B
| $9.39M | ﹤0.01% |
319,945
+11,350
| +4% | +$353K |
|
|
ASCMA
2077
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.36M | ﹤0.01% |
155,517
-9,951
| -6% | -$625K |
|
|
BLOX
2078
DELISTED
Infoblox Inc
BLOX
| $9.35M | ﹤0.01% |
633,902
+26,183
| +4% | +$340K |
|
|
SPWR
2079
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.34M | ﹤0.01% |
421,047
-375,027
| -47% | -$9.14M |
|
|
XOOM
2080
DELISTED
XOOM CORP COM
XOOM
| $9.31M | ﹤0.01% |
424,155
+251,673
| +146% | +$5.79M |
|
2081
Qualys
QLYS
$5.45B
| $9.22M | ﹤0.01% |
346,646
+78,430
| +29% | +$1.98M |
|
2082
Shinhan Financial Group
SHG
$33.4B
| $9.22M | ﹤0.01% |
202,746
+17,199
| +9% | +$837K |
|
|
LQ
2083
DELISTED
La Quinta Holdings Inc.
LQ
| $9.21M | ﹤0.01% |
485,248
+271,640
| +127% | +$5.26M |
|
2084
Artivion
AORT
$1.33B
| $9.17M | ﹤0.01% |
928,658
+21,865
| +2% | +$215K |
|
|
NCI
2085
DELISTED
Navigant Consulting, Inc.
NCI
| $9.15M | ﹤0.01% |
657,648
-29,912
| -4% | -$484K |
|
2086
Golar LNG
GLNG
$5B
| $9.14M | ﹤0.01% |
137,698
-118,333
| -46% | -$7.49M |
|
|
CAJ
2087
DELISTED
Canon, Inc.
CAJ
| $9.14M | ﹤0.01% |
280,361
+10,020
| +4% | +$331K |
|
|
SIMG
2088
DELISTED
SILICON IMAGE INC
SIMG
| $9.13M | ﹤0.01% |
1,812,056
+38,563
| +2% | +$192K |
|
2089
8x8 Inc
EGHT
$292M
| $9.12M | ﹤0.01% |
1,364,956
+189,938
| +16% | +$1.46M |
|
2090
Cohen & Steers
CNS
$4.35B
| $9.09M | ﹤0.01% |
236,393
-2,964
| -1% | -$126K |
|
|
ILG
2091
DELISTED
ILG, Inc Common Stock
ILG
| $9.08M | ﹤0.01% |
476,642
-34,871
| -7% | -$739K |
|
2092
Artisan Partners
APAM
$2.99B
| $9.07M | ﹤0.01% |
174,173
+28,024
| +19% | +$1.51M |
|
|
BKS
2093
DELISTED
Barnes & Noble
BKS
| $9.06M | ﹤0.01% |
700,716
-9,433
| -1% | -$138K |
|
2094
Forestar Group
FOR
$1.47B
| $9.04M | ﹤0.01% |
510,251
+9,937
| +2% | +$190K |
|
|
BKW
2095
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.03M | ﹤0.01% |
304,434
-19,518
| -6% | -$557K |
|
|
LMNX
2096
DELISTED
Luminex Corp
LMNX
| $9M | ﹤0.01% |
461,554
-100
| -0% | -$1.83K |
|
|
FSL
2097
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.98M | ﹤0.01% |
459,663
-29,215
| -6% | -$624K |
|
|
TRNX
2098
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.97M | ﹤0.01% |
375,405
+56,906
| +18% | +$1.27M |
|
2099
Movado Group
MOV
$866M
| $8.96M | ﹤0.01% |
270,929
+3,058
| +1% | +$120K |
|
2100
Dolby
DLB
$5.59B
| $8.95M | ﹤0.01% |
214,077
-24,240
| -10% | -$1.07M |
|
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.