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 | |
|---|---|---|---|---|---|---|
2101
Agios Pharmaceuticals
AGIO
$1.82B
| $8.94M | ﹤0.01% |
145,784
+46,091
| +46% | +$1.99M |
|
2102
Boyd Gaming
BYD
$6.16B
| $8.93M | ﹤0.01% |
879,324
+46,253
| +6% | +$501K |
|
2103
Tootsie Roll Industries
TR
$2.96B
| $8.93M | ﹤0.01% |
454,996
-17,726
| -4% | -$348K |
|
2104
Seaboard Corp
SEB
$4.21B
| $8.93M | ﹤0.01% |
3,338
-267
| -7% | -$765K |
|
|
PMC
2105
DELISTED
PharMerica Corporation
PMC
| $8.88M | ﹤0.01% |
363,657
-12,154
| -3% | -$322K |
|
|
BGC
2106
DELISTED
General Cable Corporation
BGC
| $8.88M | ﹤0.01% |
588,761
-30,151
| -5% | -$660K |
|
2107
MiMedx Group
MDXG
$622M
| $8.87M | ﹤0.01% |
1,244,557
+111,673
| +10% | +$778K |
|
2108
National Bank Holdings
NBHC
$1.92B
| $8.87M | ﹤0.01% |
463,899
-54,767
| -11% | -$1.09M |
|
2109
Standard BioTools
LAB
$339M
| $8.87M | ﹤0.01% |
361,890
+41,751
| +13% | +$1.17M |
|
|
NAV
2110
DELISTED
Navistar International
NAV
| $8.85M | ﹤0.01% |
268,779
-32,148
| -11% | -$1.19M |
|
|
BLT
2111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.83M | ﹤0.01% |
583,725
-14,821
| -2% | -$221K |
|
|
BLUE
2112
DELISTED
bluebird bio
BLUE
| $8.79M | ﹤0.01% |
18,915
+11,726
| +163% | +$5.41M |
|
|
CBM
2113
DELISTED
Cambrex Corporation
CBM
| $8.78M | ﹤0.01% |
470,240
+3,070
| +0.7% | +$65.9K |
|
2114
Prothena Corp
PRTA
$436M
| $8.77M | ﹤0.01% |
395,801
+215,243
| +119% | +$4.56M |
|
2115
LSB Industries
LXU
$707M
| $8.77M | ﹤0.01% |
319,118
-33,976
| -10% | -$1.01M |
|
2116
OneMain Financial
OMF
$7.44B
| $8.76M | ﹤0.01% |
274,235
-38,723
| -12% | -$1.17M |
|
2117
Trip.com Group
TCOM
$29.8B
| $8.75M | ﹤0.01% |
308,422
+157,598
| +104% | +$5M |
|
|
SGMO
2118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.74M | ﹤0.01% |
810,524
-40,970
| -5% | -$535K |
|
|
YOKU
2119
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.74M | ﹤0.01% |
487,784
+391,464
| +406% | +$7.87M |
|
|
BNNY
2120
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.73M | ﹤0.01% |
190,226
+14,204
| +8% | +$498K |
|
2121
Acacia Research
ACTG
$447M
| $8.73M | ﹤0.01% |
563,684
-34,300
| -6% | -$577K |
|
|
ORIT
2122
DELISTED
Oritani Financial Corp. New
ORIT
| $8.7M | ﹤0.01% |
617,403
-103,756
| -14% | -$1.54M |
|
|
HZNP
2123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.7M | ﹤0.01% |
708,332
-3,247
| -0.5% | -$37.7K |
|
2124
Matrix Service
MTRX
$336M
| $8.68M | ﹤0.01% |
360,036
+3,777
| +1% | +$105K |
|
2125
Arrowhead Research
ARWR
$12.1B
| $8.65M | ﹤0.01% |
586,026
+437,744
| +295% | +$5.98M |
|
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.