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 | |
|---|---|---|---|---|---|---|
|
GPX
2376
DELISTED
GP Strategies Corp.
GPX
| $6.06M | ﹤0.01% |
211,068
-7,727
| -4% | -$199K |
|
|
EMCI
2377
DELISTED
EMC INS Group Inc
EMCI
| $6.06M | ﹤0.01% |
314,558
+15,611
| +5% | +$314K |
|
2378
Ormat Technologies
ORA
$6B
| $6.04M | ﹤0.01% |
230,130
-3,404
| -1% | -$92.6K |
|
|
CKP
2379
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.04M | ﹤0.01% |
494,276
-17,734
| -3% | -$234K |
|
|
CAS
2380
DELISTED
A M Castle & Co
CAS
| $6.02M | ﹤0.01% |
705,458
-201,282
| -22% | -$1.99M |
|
|
ANK
2381
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.01M | ﹤0.01% |
111,556
-12,047
| -10% | -$649K |
|
|
ATRI
2382
DELISTED
Atrion Corp
ATRI
| $6.01M | ﹤0.01% |
19,712
-132
| -0.7% | -$40.9K |
|
2383
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.99M | ﹤0.01% |
83,415
+3,771
| +5% | +$285K |
|
|
SZYM
2384
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.99M | ﹤0.01% |
803,447
+114,968
| +17% | +$1.07M |
|
|
SC
2385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | ﹤0.01% |
336,462
+28,576
| +9% | +$540K |
|
2386
Geospace Technologies
GEOS
$96.4M
| $5.99M | ﹤0.01% |
170,317
-10,494
| -6% | -$440K |
|
|
OREX
2387
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.96M | ﹤0.01% |
140,029
+1,921
| +1% | +$103K |
|
|
BHR
2388
Braemar Hotels & Resorts
BHR
$150M
| $5.95M | ﹤0.01% |
394,747
+138,475
| +54% | +$2.27M |
|
|
ACAT
2389
DELISTED
Arctic Cat Inc
ACAT
| $5.95M | ﹤0.01% |
170,749
+4,669
| +3% | +$173K |
|
|
AVG
2390
DELISTED
AVG Technologies N.V.
AVG
| $5.93M | ﹤0.01% |
357,934
+96,371
| +37% | +$1.75M |
|
2391
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.92M | ﹤0.01% |
104,557
+17,746
| +20% | +$893K |
|
2392
iShares MSCI South Korea ETF
EWY
$23.2B
| $5.92M | ﹤0.01% |
97,747
-76,042
| -44% | -$4.94M |
|
2393
First Bancorp
FBP
$4.46B
| $5.89M | ﹤0.01% |
1,240,406
+248,238
| +25% | +$1.28M |
|
|
AMWD
2394
DELISTED
American Woodmark
AMWD
| $5.89M | ﹤0.01% |
159,707
+9,841
| +7% | +$340K |
|
|
ZEUS
2395
DELISTED
Olympic Steel
ZEUS
| $5.88M | ﹤0.01% |
286,013
+4,787
| +2% | +$111K |
|
|
CYNO
2396
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.88M | ﹤0.01% |
279,929
+12,941
| +5% | +$285K |
|
|
ALR
2397
DELISTED
AlerisLife Inc
ALR
| $5.86M | ﹤0.01% |
155,416
+543
| +0.4% | +$24.5K |
|
2398
MBIA
MBI
$270M
| $5.86M | ﹤0.01% |
637,907
-16,118
| -2% | -$158K |
|
2399
Coeur Mining
CDE
$16B
| $5.83M | ﹤0.01% |
1,175,555
-61,096
| -5% | -$470K |
|
|
RICE
2400
DELISTED
Rice Energy Inc.
RICE
| $5.83M | ﹤0.01% |
219,123
-24,339
| -10% | -$680K |
|
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.