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 | |
|---|---|---|---|---|---|---|
2201
Energy Transfer Partners
ET
$69.8B
| $7.78M | ﹤0.01% |
252,188
-295,346
| -54% | -$8.67M |
|
|
NTK
2202
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.77M | ﹤0.01% |
104,352
-15,332
| -13% | -$1.26M |
|
2203
Barrett Business Services
BBSI
$979M
| $7.74M | ﹤0.01% |
783,660
+48,592
| +7% | +$659K |
|
2204
Iridium Communications
IRDM
$5.12B
| $7.73M | ﹤0.01% |
873,756
-29,819
| -3% | -$259K |
|
|
LBY
2205
DELISTED
Libbey, Inc.
LBY
| $7.72M | ﹤0.01% |
293,908
-5,752
| -2% | -$152K |
|
2206
National Healthcare
NHC
$3.48B
| $7.72M | ﹤0.01% |
139,038
-9,123
| -6% | -$515K |
|
|
DMND
2207
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.71M | ﹤0.01% |
269,625
+1,611
| +0.6% | +$44.4K |
|
|
RPXC
2208
DELISTED
RPX Corporation
RPXC
| $7.69M | ﹤0.01% |
560,207
+161,249
| +40% | +$2.51M |
|
2209
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $7.68M | ﹤0.01% |
+202,892
| New | +$7.91M |
|
2210
Synchrony
SYF
$25.3B
| $7.67M | ﹤0.01% |
+312,555
| New | +$7.63M |
|
2211
Rogers Communications
RCI
$18.4B
| $7.67M | ﹤0.01% |
205,006
-74,517
| -27% | -$2.95M |
|
|
AVIV
2212
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.64M | ﹤0.01% |
290,087
+29,338
| +11% | +$823K |
|
2213
Emergent Biosolutions
EBS
$382M
| $7.63M | ﹤0.01% |
357,952
+1,938
| +0.5% | +$44.4K |
|
|
CSII
2214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.63M | ﹤0.01% |
322,781
-7,204
| -2% | -$205K |
|
|
ACTA
2215
DELISTED
Actua Corp
ACTA
| $7.63M | ﹤0.01% |
476,111
-3,012
| -0.6% | -$53.3K |
|
|
KEG
2216
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.61M | ﹤0.01% |
1,572,141
-1,938,866
| -55% | -$9.38M |
|
2217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.59M | ﹤0.01% |
14,420,222
-522,708
| -3% | -$27.6M |
|
|
EPIQ
2218
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.59M | ﹤0.01% |
432,110
-16,422
| -4% | -$244K |
|
|
BFS
2219
Saul Centers
BFS
$842M
| $7.56M | ﹤0.01% |
161,744
+13,598
| +9% | +$663K |
|
|
CQB
2220
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.56M | ﹤0.01% |
532,117
-17,234
| -3% | -$211K |
|
2221
Miller Industries
MLR
$572M
| $7.55M | ﹤0.01% |
446,712
+101,597
| +29% | +$1.95M |
|
|
CLDT
2222
Chatham Lodging
CLDT
$614M
| $7.54M | ﹤0.01% |
326,911
-5,776
| -2% | -$129K |
|
|
MEG
2223
DELISTED
Media General, Inc
MEG
| $7.53M | ﹤0.01% |
574,270
+315,191
| +122% | +$5.66M |
|
|
SYT
2224
DELISTED
Syngenta Ag
SYT
| $7.49M | ﹤0.01% |
118,251
+5,052
| +4% | +$357K |
|
2225
Insmed
INSM
$21.3B
| $7.49M | ﹤0.01% |
573,700
+144,241
| +34% | +$2.18M |
|
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.