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 | |
|---|---|---|---|---|---|---|
|
CBB
2151
DELISTED
Cincinnati Bell Inc.
CBB
| $8.38M | ﹤0.01% |
497,666
-13,056
| -3% | -$246K |
|
2152
Modine Manufacturing
MOD
$10.4B
| $8.38M | ﹤0.01% |
706,317
+138,396
| +24% | +$1.93M |
|
2153
Simmons First National
SFNC
$3.45B
| $8.32M | ﹤0.01% |
432,160
-18,682
| -4% | -$371K |
|
|
XCRA
2154
DELISTED
Xcerra Corporation
XCRA
| $8.3M | ﹤0.01% |
847,541
+21,199
| +3% | +$210K |
|
|
CDI
2155
DELISTED
CDI Corp.
CDI
| $8.28M | ﹤0.01% |
570,462
+9,217
| +2% | +$137K |
|
|
TAM
2156
DELISTED
TAMINCO CORP COM
TAM
| $8.27M | ﹤0.01% |
316,834
+79,900
| +34% | +$1.86M |
|
|
GLDD
2157
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.27M | ﹤0.01% |
1,337,686
+175,728
| +15% | +$1.3M |
|
|
RATE
2158
DELISTED
Bankrate Inc
RATE
| $8.26M | ﹤0.01% |
727,288
+105,633
| +17% | +$1.6M |
|
2159
ICF International
ICFI
$1.52B
| $8.24M | ﹤0.01% |
267,724
-10,405
| -4% | -$357K |
|
|
AMAG
2160
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.24M | ﹤0.01% |
258,256
-10,536
| -4% | -$225K |
|
2161
Wipro
WIT
$20.3B
| $8.24M | ﹤0.01% |
3,613,296
-3,722,347
| -51% | -$8.32M |
|
2162
BioCryst Pharmaceuticals
BCRX
$2.24B
| $8.23M | ﹤0.01% |
841,227
+603,137
| +253% | +$7.39M |
|
|
ORAN
2163
DELISTED
Orange
ORAN
| $8.22M | ﹤0.01% |
557,597
+13,683
| +3% | +$208K |
|
|
ARI
2164
Apollo Commercial Real Estate
ARI
$892M
| $8.21M | ﹤0.01% |
522,224
-38,879
| -7% | -$643K |
|
|
AUD
2165
DELISTED
Audacy, Inc.
AUD
| $8.2M | ﹤0.01% |
1,020,535
+35,352
| +4% | +$343K |
|
2166
E.W. Scripps
SSP
$258M
| $8.16M | ﹤0.01% |
563,827
+32,923
| +6% | +$582K |
|
|
GPT
2167
DELISTED
Gramercy Property Trust
GPT
| $8.14M | ﹤0.01% |
470,979
+52,815
| +13% | +$965K |
|
|
STBZ
2168
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.12M | ﹤0.01% |
500,317
-37,445
| -7% | -$624K |
|
|
CAMP
2169
DELISTED
CalAmp Corp.
CAMP
| $8.1M | ﹤0.01% |
19,982
+1,718
| +9% | +$727K |
|
|
BDSI
2170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.09M | ﹤0.01% |
473,503
+55,739
| +13% | +$809K |
|
|
NXGN
2171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.09M | ﹤0.01% |
587,280
+50,108
| +9% | +$760K |
|
2172
Strategic Education
STRA
$1.89B
| $8.07M | ﹤0.01% |
134,827
-3,174
| -2% | -$179K |
|
|
GLOG
2173
DELISTED
GASLOG LTD
GLOG
| $8.07M | ﹤0.01% |
366,783
+69,503
| +23% | +$1.79M |
|
|
RSE
2174
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.07M | ﹤0.01% |
499,252
+72,615
| +17% | +$1.25M |
|
2175
Beazer Homes USA
BZH
$901M
| $8.07M | ﹤0.01% |
480,895
+2,687
| +0.6% | +$49.3K |
|
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.