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 | |
|---|---|---|---|---|---|---|
|
LNW
2326
DELISTED
Light & Wonder
LNW
| $6.48M | ﹤0.01% |
601,770
-18,469
| -3% | -$189K |
|
|
YELL
2327
DELISTED
Yellow Corporation Common Stock
YELL
| $6.47M | ﹤0.01% |
318,392
-13,647
| -4% | -$326K |
|
|
CALY
2328
Callaway Golf Company
CALY
$3.43B
| $6.47M | ﹤0.01% |
893,175
-41,202
| -4% | -$324K |
|
2329
BOK Financial
BOKF
$8.74B
| $6.46M | ﹤0.01% |
97,196
-6,480
| -6% | -$432K |
|
|
AMRI
2330
DELISTED
Albany Molecular Research Inc
AMRI
| $6.46M | ﹤0.01% |
292,800
+1,465
| +0.5% | +$30K |
|
|
VOXX
2331
DELISTED
VOXX International Corporation Class A
VOXX
| $6.45M | ﹤0.01% |
693,313
+17,504
| +3% | +$170K |
|
|
TTSH
2332
DELISTED
Tile Shop Holdings
TTSH
| $6.42M | ﹤0.01% |
694,245
+274,897
| +66% | +$3.07M |
|
|
CCG
2333
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.42M | ﹤0.01% |
1,003,367
-18,990
| -2% | -$154K |
|
2334
Titan International
TWI
$466M
| $6.41M | ﹤0.01% |
542,338
-143,079
| -21% | -$2.1M |
|
|
GTY
2335
Getty Realty Corp
GTY
$2.1B
| $6.41M | ﹤0.01% |
381,528
-15,753
| -4% | -$288K |
|
2336
First Interstate BancSystem
FIBK
$3.75B
| $6.39M | ﹤0.01% |
240,608
-19,417
| -7% | -$521K |
|
|
MNR
2337
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.39M | ﹤0.01% |
631,002
-16,411
| -3% | -$172K |
|
2338
InterContinental Hotels
IHG
$23.3B
| $6.38M | ﹤0.01% |
125,051
+57,604
| +85% | +$3M |
|
|
AREX
2339
DELISTED
Approach Resources Inc.
AREX
| $6.38M | ﹤0.01% |
439,744
-69,529
| -14% | -$1.3M |
|
2340
Merit Medical Systems
MMSI
$5.11B
| $6.37M | ﹤0.01% |
536,479
-10,862
| -2% | -$144K |
|
2341
Option Care Health
OPCH
$3.55B
| $6.37M | ﹤0.01% |
230,337
+13,263
| +6% | +$411K |
|
|
PHX
2342
DELISTED
PHX Minerals
PHX
| $6.36M | ﹤0.01% |
213,050
+27,630
| +15% | +$850K |
|
2343
Seneca Foods Class A
SENEA
$1.15B
| $6.34M | ﹤0.01% |
221,864
+3,453
| +2% | +$103K |
|
|
GHDX
2344
DELISTED
Genomic Health, Inc.
GHDX
| $6.34M | ﹤0.01% |
224,131
-1,798
| -0.8% | -$50.1K |
|
|
SAAS
2345
DELISTED
inContact, Inc.
SAAS
| $6.33M | ﹤0.01% |
727,989
+83,629
| +13% | +$738K |
|
2346
Vipshop
VIPS
$7.47B
| $6.32M | ﹤0.01% |
334,240
+31,200
| +10% | +$643K |
|
2347
Nordic American Tanker
NAT
$1.36B
| $6.32M | ﹤0.01% |
800,883
-41,968
| -5% | -$367K |
|
2348
Powell Industries
POWL
$8B
| $6.31M | ﹤0.01% |
463,062
-6,168
| -1% | -$115K |
|
|
CALD
2349
DELISTED
Callidus Software, Inc.
CALD
| $6.3M | ﹤0.01% |
524,388
+34,425
| +7% | +$393K |
|
|
BBOX
2350
DELISTED
Black Box Corp
BBOX
| $6.29M | ﹤0.01% |
269,783
+32,839
| +14% | +$739K |
|
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.