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 | |
|---|---|---|---|---|---|---|
|
IPHI
2451
DELISTED
INPHI CORPORATION
IPHI
| $5.28M | ﹤0.01% |
367,306
+50,109
| +16% | +$729K |
|
|
VASC
2452
DELISTED
Vascular Solutions Inc
VASC
| $5.28M | ﹤0.01% |
213,806
+4,126
| +2% | +$97.9K |
|
|
LDL
2453
DELISTED
Lydall, Inc.
LDL
| $5.27M | ﹤0.01% |
195,127
-1,187
| -0.6% | -$32.9K |
|
2454
NN Inc
NNBR
$276M
| $5.26M | ﹤0.01% |
197,020
+5,666
| +3% | +$156K |
|
|
HTO
2455
H2O America
HTO
$2.57B
| $5.26M | ﹤0.01% |
195,923
+239
| +0.1% | +$6.44K |
|
|
EVRI
2456
DELISTED
Everi Holdings
EVRI
| $5.23M | ﹤0.01% |
775,227
-52,863
| -6% | -$424K |
|
|
KFX
2457
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.23M | ﹤0.01% |
675,221
+601,458
| +815% | +$4.63M |
|
2458
Nomura Holdings
NMR
$28B
| $5.22M | ﹤0.01% |
883,359
-16,316
| -2% | -$105K |
|
2459
Telus
TU
$14.9B
| $5.21M | ﹤0.01% |
304,998
+15,812
| +5% | +$282K |
|
2460
Sabre
SABR
$779M
| $5.21M | ﹤0.01% |
290,832
+44,847
| +18% | +$845K |
|
2461
Stock Yards Bancorp
SYBT
$2.64B
| $5.2M | ﹤0.01% |
259,152
-2,282
| -0.9% | -$45.4K |
|
|
MYCC
2462
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.2M | ﹤0.01% |
262,238
-8,954
| -3% | -$161K |
|
|
RT
2463
DELISTED
Ruby Tuesday Georgia
RT
| $5.19M | ﹤0.01% |
881,193
+118,408
| +16% | +$762K |
|
2464
Medifast
MED
$110M
| $5.18M | ﹤0.01% |
157,916
-6,160
| -4% | -$189K |
|
2465
Financial Institutions
FISI
$836M
| $5.18M | ﹤0.01% |
230,500
-2,057
| -0.9% | -$47.4K |
|
|
APL
2466
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.17M | ﹤0.01% |
141,941
-23,005
| -14% | -$812K |
|
2467
Patrick Industries
PATK
$2.77B
| $5.17M | ﹤0.01% |
412,101
+43,767
| +12% | +$557K |
|
2468
1st Source
SRCE
$2.18B
| $5.17M | ﹤0.01% |
199,646
-11,738
| -6% | -$316K |
|
2469
Ducommun
DCO
$2.7B
| $5.16M | ﹤0.01% |
188,342
-3,630
| -2% | -$101K |
|
2470
AerCap
AER
$24.1B
| $5.16M | ﹤0.01% |
126,197
+96,260
| +322% | +$4.38M |
|
|
ASEI
2471
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.14M | ﹤0.01% |
92,855
-6,670
| -7% | -$409K |
|
|
RDEN
2472
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.14M | ﹤0.01% |
307,159
-186,342
| -38% | -$3.53M |
|
|
ISSI
2473
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.14M | ﹤0.01% |
374,220
+24,079
| +7% | +$358K |
|
2474
FuelCell Energy
FCEL
$1.7B
| $5.14M | ﹤0.01% |
569
+37
| +7% | +$376K |
|
2475
Arcos Dorados Holdings
ARCO
$1.74B
| $5.14M | ﹤0.01% |
882,772
+643,252
| +269% | +$5.19M |
|
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.