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 | |
|---|---|---|---|---|---|---|
|
XXIA
2301
DELISTED
Ixia
XXIA
| $6.69M | ﹤0.01% |
732,214
-8,077
| -1% | -$81.1K |
|
2302
Marten Transport
MRTN
$1.22B
| $6.68M | ﹤0.01% |
937,510
+48,600
| +5% | +$394K |
|
2303
Clean Energy Fuels
CLNE
$410M
| $6.67M | ﹤0.01% |
855,813
-9,744
| -1% | -$95.3K |
|
2304
OneSpan
OSPN
$588M
| $6.67M | ﹤0.01% |
355,056
+8,306
| +2% | +$121K |
|
2305
PDF Solutions
PDFS
$2.01B
| $6.66M | ﹤0.01% |
528,524
+210,276
| +66% | +$4.17M |
|
2306
AeroVironment
AVAV
$8.06B
| $6.66M | ﹤0.01% |
221,561
-5,816
| -3% | -$185K |
|
|
IMS
2307
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.65M | ﹤0.01% |
254,059
+130,630
| +106% | +$3.52M |
|
|
KRA
2308
DELISTED
Kraton Corporation
KRA
| $6.64M | ﹤0.01% |
373,091
-15,591
| -4% | -$317K |
|
2309
American Public Education
APEI
$975M
| $6.63M | ﹤0.01% |
245,818
+24,554
| +11% | +$774K |
|
|
REN
2310
DELISTED
Resolute Energy Corporaton
REN
| $6.63M | ﹤0.01% |
211,404
+14,153
| +7% | +$536K |
|
|
EEQ
2311
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.63M | ﹤0.01% |
261,054
+27,875
| +12% | +$669K |
|
2312
Interactive Brokers
IBKR
$39.1B
| $6.62M | ﹤0.01% |
1,060,996
+105,712
| +11% | +$629K |
|
2313
Foster
FSTR
$434M
| $6.6M | ﹤0.01% |
143,736
-5,258
| -4% | -$268K |
|
|
CZR
2314
DELISTED
Caesars Entertainment Corporation
CZR
| $6.6M | ﹤0.01% |
524,476
+34,116
| +7% | +$498K |
|
|
OLP
2315
One Liberty Properties
OLP
$531M
| $6.58M | ﹤0.01% |
325,466
+8,012
| +3% | +$170K |
|
|
NEWS
2316
DELISTED
NewStar Financial, Inc.
NEWS
| $6.58M | ﹤0.01% |
585,652
+14,555
| +3% | +$172K |
|
|
MCRL
2317
DELISTED
MICREL INC
MCRL
| $6.55M | ﹤0.01% |
544,914
-37,793
| -6% | -$442K |
|
|
WLB
2318
DELISTED
Westmoreland Coal Company
WLB
| $6.55M | ﹤0.01% |
175,191
+25,409
| +17% | +$1.04M |
|
2319
Inovio Pharmaceuticals
INO
$57.3M
| $6.55M | ﹤0.01% |
55,394
+41,227
| +291% | +$5.14M |
|
2320
Accuray
ARAY
$32.2M
| $6.53M | ﹤0.01% |
899,112
-12,771
| -1% | -$104K |
|
2321
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.53M | ﹤0.01% |
122,762
-6,464
| -5% | -$347K |
|
2322
US Physical Therapy
USPH
$1.18B
| $6.52M | ﹤0.01% |
184,292
-3,240
| -2% | -$115K |
|
|
KYTH
2323
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.51M | ﹤0.01% |
198,662
+48,957
| +33% | +$1.72M |
|
|
VOLC
2324
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.49M | ﹤0.01% |
610,004
-35,958
| -6% | -$499K |
|
2325
Rexford Industrial Realty
REXR
$8.4B
| $6.48M | ﹤0.01% |
468,539
+257,957
| +122% | +$3.66M |
|
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.