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 | |
|---|---|---|---|---|---|---|
2501
Oppenheimer Holdings
OPY
$1.21B
| $5.05M | ﹤0.01% |
210,674
-5,106
| -2% | -$126K |
|
2502
Sun Life Financial
SLF
$44.6B
| $5.04M | ﹤0.01% |
137,396
+12,299
| +10% | +$424K |
|
|
BDSI
2503
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.04M | ﹤0.01% |
417,764
+2,536
| +0.6% | +$24K |
|
2504
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $5.04M | ﹤0.01% |
112,554
+33,082
| +42% | +$1.42M |
|
|
MYCC
2505
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.03M | ﹤0.01% |
271,192
+13,033
| +5% | +$240K |
|
|
DOC
2506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.02M | ﹤0.01% |
348,792
+116,220
| +50% | +$1.59M |
|
2507
Ducommun
DCO
$2.98B
| $5.02M | ﹤0.01% |
191,972
-9,807
| -5% | -$244K |
|
2508
Onto Innovation
ONTO
$19.5B
| $5.02M | ﹤0.01% |
274,937
-35,350
| -11% | -$598K |
|
2509
Cooper-Standard Automotive
CPS
$487M
| $4.99M | ﹤0.01% |
75,435
+48,484
| +180% | +$3.21M |
|
2510
Medifast
MED
$130M
| $4.99M | ﹤0.01% |
164,076
-25,524
| -13% | -$795K |
|
2511
Peoples Bancorp
PEBO
$1.47B
| $4.98M | ﹤0.01% |
188,413
-13,738
| -7% | -$346K |
|
2512
Graham Corp
GHM
$1.28B
| $4.98M | ﹤0.01% |
143,070
-5,411
| -4% | -$167K |
|
2513
CNA Financial
CNA
$13.8B
| $4.97M | ﹤0.01% |
122,910
-869
| -0.7% | -$35.6K |
|
2514
Alamo Group
ALG
$2.07B
| $4.95M | ﹤0.01% |
91,551
-8,298
| -8% | -$444K |
|
2515
PhenixFIN
PFX
$88.9M
| $4.94M | ﹤0.01% |
18,900
-6,564
| -26% | -$1.68M |
|
2516
Cameco
CCJ
$43B
| $4.93M | ﹤0.01% |
251,585
-760,255
| -75% | -$15.9M |
|
2517
Sabre
SABR
$803M
| $4.93M | ﹤0.01% |
+245,985
| New | +$4.38M |
|
2518
Future Fuel
FF
$279M
| $4.91M | ﹤0.01% |
296,170
-37,481
| -11% | -$681K |
|
2519
Brookfield Infrastructure Partners
BIP
$18.1B
| $4.9M | ﹤0.01% |
295,790
-12,209
| -4% | -$195K |
|
2520
NN Inc
NNBR
$301M
| $4.89M | ﹤0.01% |
191,354
-26,398
| -12% | -$598K |
|
|
KEYW
2521
DELISTED
The KEYW Holding Corporation
KEYW
| $4.87M | ﹤0.01% |
387,495
-33,949
| -8% | -$423K |
|
2522
MarineMax
HZO
$1.16B
| $4.87M | ﹤0.01% |
290,574
-36,141
| -11% | -$570K |
|
|
EOX
2523
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.86M | ﹤0.01% |
31,765
-4,302
| -12% | -$585K |
|
2524
Ingles Markets
IMKTA
$1.65B
| $4.83M | ﹤0.01% |
183,417
-15,088
| -8% | -$385K |
|
2525
Trip.com Group
TCOM
$29.1B
| $4.83M | ﹤0.01% |
150,824
-155,098
| -51% | -$4.18M |
|
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.