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 | |
|---|---|---|---|---|---|---|
|
WW
2126
DELISTED
WW International
WW
| $8.65M | ﹤0.01% |
315,240
+171,597
| +119% | +$3.92M |
|
|
NFBK
2127
DELISTED
Northfield Bancorp
NFBK
| $8.65M | ﹤0.01% |
634,889
-33,366
| -5% | -$438K |
|
2128
OFG Bancorp
OFG
$2.24B
| $8.64M | ﹤0.01% |
576,439
+37,538
| +7% | +$612K |
|
2129
The Ensign Group
ENSG
$10.3B
| $8.62M | ﹤0.01% |
529,386
-22,327
| -4% | -$354K |
|
2130
iShares Gold Trust
IAU
$62.9B
| $8.62M | ﹤0.01% |
368,235
-15,795
| -4% | -$392K |
|
|
CONE
2131
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.61M | ﹤0.01% |
358,260
+132,442
| +59% | +$3.37M |
|
2132
SiriusPoint
SPNT
$2.75B
| $8.61M | ﹤0.01% |
591,636
+276,035
| +87% | +$4.23M |
|
2133
Kadant
KAI
$3.83B
| $8.6M | ﹤0.01% |
220,197
-7,088
| -3% | -$278K |
|
2134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.59M | ﹤0.01% |
216,021
+21,714
| +11% | +$903K |
|
|
ZNGA
2135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | ﹤0.01% |
3,171,408
-46,410
| -1% | -$139K |
|
2136
AMN Healthcare
AMN
$1.28B
| $8.54M | ﹤0.01% |
543,789
-41,570
| -7% | -$592K |
|
|
CMRX
2137
DELISTED
Chimerix, Inc.
CMRX
| $8.53M | ﹤0.01% |
308,842
+130,801
| +73% | +$3.18M |
|
2138
Santander
BSBR
$43B
| $8.52M | ﹤0.01% |
1,360,521
+396,401
| +41% | +$2.58M |
|
|
ELGX
2139
DELISTED
Endologix Inc
ELGX
| $8.52M | ﹤0.01% |
80,346
+2,385
| +3% | +$332K |
|
|
FFG
2140
DELISTED
FBL Financial Group
FFG
| $8.52M | ﹤0.01% |
190,537
+7,067
| +4% | +$318K |
|
2141
Astec Industries
ASTE
$1.21B
| $8.51M | ﹤0.01% |
233,326
-16,689
| -7% | -$677K |
|
|
SQI
2142
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.49M | ﹤0.01% |
564,749
+148,697
| +36% | +$2.39M |
|
|
RSPP
2143
DELISTED
RSP Permian, Inc.
RSPP
| $8.49M | ﹤0.01% |
332,240
+51,625
| +18% | +$1.44M |
|
2144
Zumiez
ZUMZ
$345M
| $8.49M | ﹤0.01% |
302,194
+30,776
| +11% | +$904K |
|
|
HA
2145
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.49M | ﹤0.01% |
631,287
-62,824
| -9% | -$906K |
|
2146
Mercer International
MERC
$44.8M
| $8.49M | ﹤0.01% |
870,576
+51,813
| +6% | +$532K |
|
2147
Chesapeake Utilities
CPK
$3.21B
| $8.49M | ﹤0.01% |
203,727
-5,553
| -3% | -$250K |
|
2148
Mercado Libre
MELI
$96.3B
| $8.48M | ﹤0.01% |
78,028
+6,494
| +9% | +$676K |
|
|
NEWP
2149
DELISTED
NEWPORT CORP
NEWP
| $8.44M | ﹤0.01% |
476,191
+3,675
| +0.8% | +$66.6K |
|
|
DENN
2150
DELISTED
Denny's
DENN
| $8.4M | ﹤0.01% |
1,194,945
-15,890
| -1% | -$108K |
|
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.