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 | |
|---|---|---|---|---|---|---|
|
TGH
2176
DELISTED
Textainer Group Holdings limited
TGH
| $8.07M | ﹤0.01% |
259,230
-15,519
| -6% | -$557K |
|
2177
Biglari Holdings Class B
BH
$1.23B
| $8.03M | ﹤0.01% |
35,471
+1,990
| +6% | +$497K |
|
|
TVTY
2178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.02M | ﹤0.01% |
500,640
+52,006
| +12% | +$882K |
|
2179
Plug Power
PLUG
$2.9B
| $8.01M | ﹤0.01% |
1,744,087
+1,274,531
| +271% | +$6.57M |
|
|
WES
2180
DELISTED
Western Gas Partners Lp
WES
| $8.01M | ﹤0.01% |
106,738
+3,579
| +3% | +$271K |
|
2181
UNIFI
UFI
$119M
| $8M | ﹤0.01% |
308,885
+3,517
| +1% | +$99.4K |
|
|
BRKL
2182
DELISTED
Brookline Bancorp
BRKL
| $7.99M | ﹤0.01% |
934,170
-43,724
| -4% | -$396K |
|
|
IVC
2183
DELISTED
Invacare Corporation
IVC
| $7.99M | ﹤0.01% |
676,111
+276,656
| +69% | +$4.22M |
|
|
SGNT
2184
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.93M | ﹤0.01% |
255,033
+22,606
| +10% | +$612K |
|
2185
Gran Tierra Energy
GTE
$246M
| $7.93M | ﹤0.01% |
143,092
+9,986
| +8% | +$664K |
|
2186
Orthofix Medical
OFIX
$496M
| $7.92M | ﹤0.01% |
255,791
-4,195
| -2% | -$139K |
|
2187
AngloGold Ashanti
AU
$41.3B
| $7.92M | ﹤0.01% |
659,610
+464,588
| +238% | +$7.59M |
|
|
HAYN
2188
DELISTED
Haynes International, Inc.
HAYN
| $7.9M | ﹤0.01% |
171,792
-6,828
| -4% | -$349K |
|
|
RENT
2189
DELISTED
RENTRAK CORP
RENT
| $7.88M | ﹤0.01% |
129,339
-5,310
| -4% | -$277K |
|
|
PKD
2190
DELISTED
Parker Drilling Company
PKD
| $7.88M | ﹤0.01% |
106,271
-4,480
| -4% | -$413K |
|
2191
Insperity
NSP
$2.05B
| $7.87M | ﹤0.01% |
575,808
-14,014
| -2% | -$213K |
|
2192
Precigen
PGEN
$2.36B
| $7.87M | ﹤0.01% |
443,132
+264,091
| +148% | +$5.39M |
|
2193
Harte-Hanks
HHS
$14.8M
| $7.86M | ﹤0.01% |
123,372
+4,749
| +4% | +$323K |
|
2194
Shenandoah Telecom
SHEN
$689M
| $7.86M | ﹤0.01% |
633,430
-12,000
| -2% | -$169K |
|
2195
Repligen
RGEN
$8.3B
| $7.85M | ﹤0.01% |
394,159
-654
| -0.2% | -$13.8K |
|
2196
Quanex
NX
$883M
| $7.83M | ﹤0.01% |
432,945
-15,367
| -3% | -$275K |
|
|
UTEK
2197
DELISTED
Ultratech Inc.
UTEK
| $7.82M | ﹤0.01% |
343,891
-9,366
| -3% | -$228K |
|
|
SD
2198
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.82M | ﹤0.01% |
1,822,887
-256,327
| -12% | -$1.43M |
|
|
EOCC
2199
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.82M | ﹤0.01% |
256,986
-20,062
| -7% | -$637K |
|
|
TNGO
2200
DELISTED
Tangoe, Inc.
TNGO
| $7.79M | ﹤0.01% |
574,634
+143,012
| +33% | +$1.99M |
|
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.