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 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$87.5M |
| 4 |
Broadcom
AVGO
|
+$84.4M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
CELG
Celgene Corp
CELG
|
+$299M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$243M |
| 4 |
EOG Resources
EOG
|
+$220M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
2476
DELISTED
Perry Ellis International Inc
PERY
| $5.2M | ﹤0.01% |
298,314
-17,326
| -5% | -$274K |
|
2477
Mistras Group
MG
$592M
| $5.2M | ﹤0.01% |
212,115
-45,840
| -18% | -$1.05M |
|
|
PHX
2478
DELISTED
PHX Minerals
PHX
| $5.2M | ﹤0.01% |
185,420
-31,242
| -14% | -$789K |
|
|
CMLP
2479
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.19M | ﹤0.01% |
235,033
+66,951
| +40% | +$1.5M |
|
|
LDR
2480
DELISTED
Landauer Inc
LDR
| $5.17M | ﹤0.01% |
123,145
-15,259
| -11% | -$686K |
|
|
ISSI
2481
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.17M | ﹤0.01% |
350,141
-83,644
| -19% | -$1.2M |
|
|
AUY
2482
DELISTED
Yamana Gold, Inc.
AUY
| $5.16M | ﹤0.01% |
627,786
-148,663
| -19% | -$1.17M |
|
|
SALE
2483
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.15M | ﹤0.01% |
193,573
+16,625
| +9% | +$483K |
|
2484
Liquidity Services
LQDT
$1.31B
| $5.15M | ﹤0.01% |
326,699
-145,163
| -31% | -$2.36M |
|
|
ATSG
2485
DELISTED
Air Transport Services Group
ATSG
| $5.15M | ﹤0.01% |
614,922
-188,863
| -23% | -$1.59M |
|
2486
Vince Holding Corp
VNCE
$74.4M
| $5.15M | ﹤0.01% |
14,052
-4
| -0% | -$1.16K |
|
2487
iShares US Real Estate ETF
IYR
$4.48B
| $5.14M | ﹤0.01% |
71,627
+15,620
| +28% | +$1.1M |
|
2488
Towne Bank
TOWN
$3.46B
| $5.13M | ﹤0.01% |
326,640
-30,429
| -9% | -$473K |
|
|
NBIS
2489
Nebius Group N.V.
NBIS
$49.1B
| $5.12M | ﹤0.01% |
143,752
-117,932
| -45% | -$3.62M |
|
|
SMRT
2490
DELISTED
Stein Mart Inc
SMRT
| $5.12M | ﹤0.01% |
368,609
-22,330
| -6% | -$297K |
|
|
RPRX
2491
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.12M | ﹤0.01% |
295,771
-23,522
| -7% | -$383K |
|
2492
Douglas Dynamics
PLOW
$979M
| $5.11M | ﹤0.01% |
290,227
-205,573
| -41% | -$3.57M |
|
|
PTNR
2493
DELISTED
Partner Communications
PTNR
| $5.1M | ﹤0.01% |
653,313
-54,783
| -8% | -$474K |
|
|
MXWL
2494
DELISTED
Maxwell Technologies Inc
MXWL
| $5.1M | ﹤0.01% |
336,888
-27,359
| -8% | -$430K |
|
|
DRII
2495
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.1M | ﹤0.01% |
219,055
+375
| +0.2% | +$7.36K |
|
2496
CareTrust REIT
CTRE
$9.14B
| $5.1M | ﹤0.01% |
+257,408
| New | +$4.7M |
|
2497
Patrick Industries
PATK
$2.81B
| $5.08M | ﹤0.01% |
368,334
-12,420
| -3% | -$149K |
|
|
DS
2498
DELISTED
Drive Shack Inc.
DS
| $5.08M | ﹤0.01% |
984,978
+98,186
| +11% | +$497K |
|
|
REMY
2499
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.07M | ﹤0.01% |
217,095
-13,874
| -6% | -$336K |
|
2500
Extreme Networks
EXTR
$3.14B
| $5.05M | ﹤0.01% |
1,138,122
-1,260,398
| -53% | -$5.95M |
|
Similar funds
Northern Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Northern Trust held 4,323 positions worth $321B, up 0.95% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust withdrew a net $9.99B in Q2 2014, closing 74 positions and reducing 2,692 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northern Trust opened a new position in Navient worth $93.7M.
- Northern Trust's largest Q2 2014 buy was Navient: 5,289,746 shares worth $93.7M.
- Northern Trust added most to Alphabet (Google) Class C in Q2 2014, an estimated $178M increase.
- Northern Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $315M.
- Northern Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $162M.
- Northern Trust's ten largest holdings make up 14% of its $321B portfolio in Q2 2014.
- Northern Trust opened 151 new positions and closed 74 in Q2 2014.
- Northern Trust's portfolio value rose 0.95% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.