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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2276
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.94M | ﹤0.01% |
28,090
+1,251
| +5% | +$309K |
|
2277
NetEase
NTES
$84.2B
| $6.93M | ﹤0.01% |
404,620
-222,365
| -35% | -$3.77M |
|
|
TRST
2278
Trustco Bank Corp NY
TRST
$975M
| $6.93M | ﹤0.01% |
215,247
-8,235
| -4% | -$278K |
|
|
TSRO
2279
DELISTED
TESARO, Inc.
TSRO
| $6.91M | ﹤0.01% |
256,849
+49,566
| +24% | +$1.46M |
|
|
MESG
2280
DELISTED
XURA INC COM (DE)
MESG
| $6.9M | ﹤0.01% |
308,946
+39,793
| +15% | +$986K |
|
|
NS
2281
DELISTED
NuStar Energy L.P.
NS
| $6.86M | ﹤0.01% |
104,058
-2,060
| -2% | -$134K |
|
|
AVTA
2282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.86M | ﹤0.01% |
450,292
-45,251
| -9% | -$748K |
|
2283
Sierra Bancorp
BSRR
$524M
| $6.86M | ﹤0.01% |
409,170
+6,973
| +2% | +$114K |
|
2284
M/I Homes
MHO
$3.8B
| $6.85M | ﹤0.01% |
345,645
+41,489
| +14% | +$904K |
|
2285
Smith & Wesson
SWBI
$660M
| $6.85M | ﹤0.01% |
944,164
-19,526
| -2% | -$182K |
|
|
WMC
2286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.84M | ﹤0.01% |
46,283
-666
| -1% | -$96.6K |
|
|
LF
2287
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.84M | ﹤0.01% |
1,141,832
+263,430
| +30% | +$1.77M |
|
|
NETI
2288
DELISTED
Eneti Inc.
NETI
| $6.81M | ﹤0.01% |
10,496
-256
| -2% | -$227K |
|
2289
Harmonic Inc
HLIT
$1.28B
| $6.81M | ﹤0.01% |
1,073,826
-59,292
| -5% | -$384K |
|
2290
Heritage Financial
HFWA
$1.23B
| $6.8M | ﹤0.01% |
429,231
-1,946
| -0.5% | -$31.5K |
|
|
AAIC
2291
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.79M | ﹤0.01% |
267,309
+164
| +0.1% | +$4.44K |
|
|
ITG
2292
DELISTED
Investment Technology Group Inc
ITG
| $6.78M | ﹤0.01% |
430,340
-44,186
| -9% | -$769K |
|
2293
Anika Therapeutics
ANIK
$277M
| $6.75M | ﹤0.01% |
184,066
+22,301
| +14% | +$964K |
|
|
AFFX
2294
DELISTED
Affymetrix Inc
AFFX
| $6.74M | ﹤0.01% |
845,205
-17,365
| -2% | -$149K |
|
|
NGHC
2295
DELISTED
National General Holdings Corp
NGHC
| $6.74M | ﹤0.01% |
399,257
+257,817
| +182% | +$4.68M |
|
2296
MYR Group
MYRG
$5.26B
| $6.72M | ﹤0.01% |
278,858
-11,777
| -4% | -$289K |
|
|
GTIV
2297
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.7M | ﹤0.01% |
399,351
-16,537
| -4% | -$289K |
|
|
NILE
2298
DELISTED
Blue Nile, Inc.
NILE
| $6.7M | ﹤0.01% |
234,628
+79,865
| +52% | +$2.22M |
|
2299
Photronics
PLAB
$1.85B
| $6.7M | ﹤0.01% |
831,751
+97,782
| +13% | +$828K |
|
|
MNTA
2300
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.7M | ﹤0.01% |
590,437
-856
| -0.1% | -$9.76K |
|
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.