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 | |
|---|---|---|---|---|---|---|
|
SNP
2226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.48M | ﹤0.01% |
85,646
-95,153
| -53% | -$9.21M |
|
|
CDR
2227
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.48M | ﹤0.01% |
192,143
+14,463
| +8% | +$601K |
|
2228
Green Dot
GDOT
$754M
| $7.46M | ﹤0.01% |
352,740
+4,545
| +1% | +$85.3K |
|
|
UBA
2229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.45M | ﹤0.01% |
366,699
-6,414
| -2% | -$134K |
|
|
GFIG
2230
DELISTED
GFI GROUP INC
GFIG
| $7.44M | ﹤0.01% |
1,374,559
+28,801
| +2% | +$126K |
|
|
FDML
2231
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.43M | ﹤0.01% |
499,459
+55,932
| +13% | +$973K |
|
|
ZLTQ
2232
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.42M | ﹤0.01% |
328,020
+108,347
| +49% | +$2.15M |
|
|
SHOE
2233
Shoe Station Group
SHOE
$419M
| $7.41M | ﹤0.01% |
831,584
+9,788
| +1% | +$94.9K |
|
2234
Resources Connection
RGP
$153M
| $7.4M | ﹤0.01% |
530,843
-36,390
| -6% | -$536K |
|
|
CSS
2235
DELISTED
CSS Industries, Inc.
CSS
| $7.38M | ﹤0.01% |
304,452
+13,660
| +5% | +$347K |
|
|
CBF
2236
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.37M | ﹤0.01% |
308,534
-28,962
| -9% | -$691K |
|
|
CHUY
2237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.35M | ﹤0.01% |
234,296
+42,629
| +22% | +$1.24M |
|
2238
Booz Allen Hamilton
BAH
$8.56B
| $7.34M | ﹤0.01% |
313,493
+14,621
| +5% | +$322K |
|
2239
Winnebago Industries
WGO
$885M
| $7.31M | ﹤0.01% |
335,885
-14,065
| -4% | -$344K |
|
2240
Weis Markets
WMK
$1.94B
| $7.31M | ﹤0.01% |
187,284
-6,359
| -3% | -$273K |
|
2241
TTEC Holdings
TTEC
$122M
| $7.28M | ﹤0.01% |
296,346
-4,020
| -1% | -$110K |
|
|
CWEI
2242
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.27M | ﹤0.01% |
75,391
-262
| -0.3% | -$30.3K |
|
|
INFI
2243
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.27M | ﹤0.01% |
541,481
-27,192
| -5% | -$324K |
|
2244
AMC Entertainment Holdings
AMC
$2.54B
| $7.25M | ﹤0.01% |
31,534
+9,217
| +41% | +$2.17M |
|
|
BSFT
2245
DELISTED
BroadSoft, Inc.
BSFT
| $7.2M | ﹤0.01% |
342,047
-4,420
| -1% | -$104K |
|
|
LIN
2246
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.19M | ﹤0.01% |
323,875
+288,074
| +805% | +$7.16M |
|
2247
Arq
ARQ
$86.3M
| $7.18M | ﹤0.01% |
337,566
+21,383
| +7% | +$465K |
|
2248
Cavco Industries
CVCO
$4.21B
| $7.16M | ﹤0.01% |
105,277
+15,236
| +17% | +$1.13M |
|
2249
Tompkins Financial
TMP
$1.45B
| $7.15M | ﹤0.01% |
162,280
-7,639
| -4% | -$348K |
|
|
PTR
2250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.15M | ﹤0.01% |
55,640
+4,336
| +8% | +$588K |
|
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.