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 | |
|---|---|---|---|---|---|---|
2251
Grupo Cibest SA
CIB
$21.6B
| $7.14M | ﹤0.01% |
125,948
-7,462
| -6% | -$458K |
|
2252
Aegon
AEG
$14B
| $7.14M | ﹤0.01% |
1,257,459
+20,358
| +2% | +$115K |
|
|
MODV
2253
DELISTED
ModivCare
MODV
| $7.13M | ﹤0.01% |
147,352
+897
| +0.6% | +$38.3K |
|
2254
Southside Bancshares
SBSI
$972M
| $7.13M | ﹤0.01% |
242,274
-11,548
| -5% | -$316K |
|
2255
Coherent
COHR
$56.4B
| $7.11M | ﹤0.01% |
604,250
-43,081
| -7% | -$586K |
|
2256
eHealth
EHTH
$43.8M
| $7.1M | ﹤0.01% |
294,200
+53,009
| +22% | +$1.45M |
|
2257
Gorman-Rupp
GRC
$2.19B
| $7.1M | ﹤0.01% |
236,228
-5,028
| -2% | -$160K |
|
2258
HealthStream
HSTM
$828M
| $7.09M | ﹤0.01% |
295,325
+27,608
| +10% | +$696K |
|
2259
Columbus McKinnon
CMCO
$580M
| $7.09M | ﹤0.01% |
322,346
+7,767
| +2% | +$196K |
|
|
NUTR
2260
DELISTED
Nutraceutical International Co
NUTR
| $7.08M | ﹤0.01% |
338,822
+3,995
| +1% | +$93K |
|
2261
Fabrinet
FN
$16.3B
| $7.08M | ﹤0.01% |
484,731
+80,790
| +20% | +$1.41M |
|
|
RAS
2262
DELISTED
RAIT Financial Trust
RAS
| $7.07M | ﹤0.01% |
952,054
-59,919
| -6% | -$473K |
|
|
MCF
2263
DELISTED
Contango Oil & Gas Co.
MCF
| $7.03M | ﹤0.01% |
211,402
+10,284
| +5% | +$401K |
|
2264
Lands' End
LE
$382M
| $7.02M | ﹤0.01% |
170,810
+99,607
| +140% | +$3.68M |
|
|
VTLE
2265
DELISTED
Vital Energy
VTLE
| $7.01M | ﹤0.01% |
15,648
+1,941
| +14% | +$990K |
|
2266
Terreno Realty
TRNO
$7.58B
| $7.01M | ﹤0.01% |
372,141
-14,978
| -4% | -$290K |
|
2267
Quad
QUAD
$559M
| $7M | ﹤0.01% |
363,659
-13,847
| -4% | -$300K |
|
|
DCP
2268
DELISTED
DCP Midstream, LP
DCP
| $6.97M | ﹤0.01% |
128,024
+1,141
| +0.9% | +$62.6K |
|
|
RPTP
2269
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.97M | ﹤0.01% |
726,767
+895
| +0.1% | +$9.14K |
|
|
STMP
2270
DELISTED
Stamps.com, Inc.
STMP
| $6.96M | ﹤0.01% |
219,308
-314
| -0.1% | -$10.4K |
|
|
PDS
2271
Precision Drilling
PDS
$996M
| $6.96M | ﹤0.01% |
32,253
+21,832
| +210% | +$5.43M |
|
|
EGL
2272
DELISTED
Engility Holdings, Inc.
EGL
| $6.95M | ﹤0.01% |
223,029
+16,738
| +8% | +$588K |
|
|
DFRG
2273
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.95M | ﹤0.01% |
363,121
+191,107
| +111% | +$4.35M |
|
|
SALE
2274
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.95M | ﹤0.01% |
429,772
+236,199
| +122% | +$4.78M |
|
|
FRAN
2275
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.94M | ﹤0.01% |
41,507
-2,645
| -6% | -$438K |
|
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.