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 | |
|---|---|---|---|---|---|---|
|
LINE
2426
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.54M | ﹤0.01% |
183,819
-5,938
| -3% | -$185K |
|
2427
Forrester Research
FORR
$230M
| $5.54M | ﹤0.01% |
150,226
-8,409
| -5% | -$322K |
|
2428
TherapeuticsMD
TXMD
$23.8M
| $5.52M | ﹤0.01% |
23,789
+4,150
| +21% | +$1.05M |
|
2429
Sun Life Financial
SLF
$45.9B
| $5.5M | ﹤0.01% |
151,619
+14,223
| +10% | +$534K |
|
|
KCG
2430
DELISTED
KCG Holdings, Inc.
KCG
| $5.47M | ﹤0.01% |
540,324
-264,931
| -33% | -$3M |
|
|
EIGI
2431
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.44M | ﹤0.01% |
334,503
+79,992
| +31% | +$1.14M |
|
|
NATL
2432
DELISTED
National Interstate Corporation
NATL
| $5.44M | ﹤0.01% |
194,859
+78,904
| +68% | +$2.2M |
|
|
CBD
2433
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.42M | ﹤0.01% |
124,216
+26,644
| +27% | +$1.28M |
|
|
RUTH
2434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.39M | ﹤0.01% |
488,314
+40,126
| +9% | +$457K |
|
2435
MACOM Technology Solutions
MTSI
$19.4B
| $5.39M | ﹤0.01% |
246,801
+63,751
| +35% | +$1.42M |
|
|
AXAS
2436
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.38M | ﹤0.01% |
50,999
+3,963
| +8% | +$443K |
|
|
TDAY
2437
USA Today Co
TDAY
$1.33B
| $5.38M | ﹤0.01% |
323,479
+234,653
| +264% | +$3.71M |
|
|
GG
2438
DELISTED
Goldcorp Inc
GG
| $5.38M | ﹤0.01% |
233,455
+19,218
| +9% | +$516K |
|
2439
CNA Financial
CNA
$14.5B
| $5.37M | ﹤0.01% |
141,281
+18,371
| +15% | +$711K |
|
|
DOC
2440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.37M | ﹤0.01% |
391,187
+42,395
| +12% | +$606K |
|
2441
Vince Holding Corp
VNCE
$85.3M
| $5.36M | ﹤0.01% |
17,719
+3,667
| +26% | +$1.25M |
|
|
LAYN
2442
DELISTED
Layne Christensen Co
LAYN
| $5.35M | ﹤0.01% |
551,446
+305,680
| +124% | +$3.45M |
|
2443
Nice
NICE
$5.89B
| $5.34M | ﹤0.01% |
130,933
+59,048
| +82% | +$2.35M |
|
|
SMA
2444
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.33M | ﹤0.01% |
528,134
+41,907
| +9% | +$388K |
|
|
ACI
2445
DELISTED
ARCH COAL, INC.
ACI
| $5.32M | ﹤0.01% |
250,733
-13,795
| -5% | -$413K |
|
2446
Icon
ICLR
$12.2B
| $5.32M | ﹤0.01% |
92,874
+8,180
| +10% | +$421K |
|
|
FNFV
2447
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.31M | ﹤0.01% |
+506,422
| New | +$6.04M |
|
2448
Citi Trends
CTRN
$578M
| $5.29M | ﹤0.01% |
239,494
+47,159
| +25% | +$1.02M |
|
2449
Karyopharm Therapeutics
KPTI
$43.3M
| $5.28M | ﹤0.01% |
10,083
+4,119
| +69% | +$2.32M |
|
|
BAGL
2450
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.28M | ﹤0.01% |
262,043
+41,185
| +19% | +$608K |
|
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.