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 | |
|---|---|---|---|---|---|---|
|
ECOM
2351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.29M | ﹤0.01% |
383,313
+210,655
| +122% | +$4.01M |
|
|
STNR
2352
DELISTED
STEINER LEISURE LTD
STNR
| $6.28M | ﹤0.01% |
167,073
-8,711
| -5% | -$355K |
|
2353
Vera Bradley
VRA
$99.2M
| $6.26M | ﹤0.01% |
302,738
+16,749
| +6% | +$353K |
|
|
VG
2354
DELISTED
Vonage Holdings Corporation
VG
| $6.25M | ﹤0.01% |
1,904,511
-6,959
| -0.4% | -$24.2K |
|
|
RNET
2355
DELISTED
RigNet, Inc.
RNET
| $6.23M | ﹤0.01% |
154,103
+2,370
| +2% | +$117K |
|
|
AMCC
2356
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.21M | ﹤0.01% |
887,688
+31,069
| +4% | +$269K |
|
|
RJET
2357
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.21M | ﹤0.01% |
558,920
-44,377
| -7% | -$467K |
|
|
GDP
2358
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.2M | ﹤0.01% |
418,164
+12,920
| +3% | +$258K |
|
|
ARPI
2359
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.18M | ﹤0.01% |
336,796
+157,021
| +87% | +$2.93M |
|
|
DCM
2360
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.17M | ﹤0.01% |
368,368
+16,261
| +5% | +$284K |
|
2361
Ezcorp Inc
EZPW
$1.86B
| $6.17M | ﹤0.01% |
622,055
+964
| +0.2% | +$10K |
|
2362
Skywest
SKYW
$4.42B
| $6.15M | ﹤0.01% |
790,874
+147,852
| +23% | +$1.5M |
|
|
CMLS
2363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.15M | ﹤0.01% |
190,646
+51,389
| +37% | +$2.04M |
|
|
ANR
2364
DELISTED
Alpha Natural Resources Inc
ANR
| $6.14M | ﹤0.01% |
2,474,555
-74,189
| -3% | -$256K |
|
2365
OceanFirst Financial
OCFC
$1.71B
| $6.13M | ﹤0.01% |
385,186
-3,256
| -0.8% | -$53.5K |
|
|
MWW
2366
DELISTED
Monster Worldwide Inc
MWW
| $6.13M | ﹤0.01% |
1,113,792
-631
| -0.1% | -$3.76K |
|
|
PERY
2367
DELISTED
Perry Ellis International Inc
PERY
| $6.12M | ﹤0.01% |
300,947
+2,633
| +0.9% | +$51K |
|
2368
Theravance Biopharma
TBPH
$874M
| $6.12M | ﹤0.01% |
265,536
+152,158
| +134% | +$4.41M |
|
2369
Lifetime Brands
LCUT
$195M
| $6.12M | ﹤0.01% |
399,745
+45,868
| +13% | +$770K |
|
|
PRFT
2370
DELISTED
Perficient Inc
PRFT
| $6.11M | ﹤0.01% |
407,325
-9,909
| -2% | -$173K |
|
2371
Ameris Bancorp
ABCB
$5.92B
| $6.1M | ﹤0.01% |
277,975
-18,631
| -6% | -$413K |
|
|
SHLD
2372
DELISTED
Sears Holding Corporation
SHLD
| $6.09M | ﹤0.01% |
258,981
-29,774
| -10% | -$973K |
|
2373
Veeva Systems
VEEV
$33.5B
| $6.07M | ﹤0.01% |
215,462
+70,186
| +48% | +$1.81M |
|
2374
Motorcar Parts of America
MPAA
$257M
| $6.07M | ﹤0.01% |
223,027
+174,226
| +357% | +$4.64M |
|
|
SPPI
2375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.07M | ﹤0.01% |
745,340
-4,886
| -0.7% | -$38.2K |
|
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.