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 | |
|---|---|---|---|---|---|---|
|
IPHI
2551
DELISTED
INPHI CORPORATION
IPHI
| $4.66M | ﹤0.01% |
317,197
-41,026
| -11% | -$617K |
|
|
VASC
2552
DELISTED
Vascular Solutions Inc
VASC
| $4.65M | ﹤0.01% |
209,680
-26,319
| -11% | -$576K |
|
|
TPH
2553
DELISTED
Tri Pointe Homes
TPH
| $4.65M | ﹤0.01% |
295,560
+16,973
| +6% | +$274K |
|
2554
Hawkins
HWKN
$2.71B
| $4.64M | ﹤0.01% |
249,850
-25,562
| -9% | -$461K |
|
|
CTWS
2555
DELISTED
Connecticut Water Service Inc
CTWS
| $4.64M | ﹤0.01% |
136,958
-15,983
| -10% | -$521K |
|
2556
ArcelorMittal
MT
$55.6B
| $4.62M | ﹤0.01% |
135,441
-8,962
| -6% | -$322K |
|
|
IIP
2557
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.62M | ﹤0.01% |
655,865
-62,392
| -9% | -$440K |
|
|
ELNK
2558
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.62M | ﹤0.01% |
1,240,540
-148,122
| -11% | -$524K |
|
2559
Wheaton Precious Metals
WPM
$61B
| $4.61M | ﹤0.01% |
175,647
-83,605
| -32% | -$1.87M |
|
|
FLIC
2560
DELISTED
First of Long Island Corp
FLIC
| $4.61M | ﹤0.01% |
265,397
-24,781
| -9% | -$422K |
|
|
COBZ
2561
DELISTED
CoBiz Financial,Inc
COBZ
| $4.6M | ﹤0.01% |
426,880
-40,815
| -9% | -$432K |
|
2562
National Presto Industries
NPK
$991M
| $4.6M | ﹤0.01% |
63,091
-3,460
| -5% | -$248K |
|
2563
Digi International
DGII
$3.17B
| $4.59M | ﹤0.01% |
487,301
-237,043
| -33% | -$2.17M |
|
2564
CBIZ
CBZ
$2.96B
| $4.58M | ﹤0.01% |
507,731
-908,788
| -64% | -$7.92M |
|
2565
Agios Pharmaceuticals
AGIO
$1.95B
| $4.57M | ﹤0.01% |
99,693
+10,244
| +11% | +$418K |
|
|
ECOM
2566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.55M | ﹤0.01% |
172,658
-76,089
| -31% | -$1.93M |
|
|
XOOM
2567
DELISTED
XOOM CORP COM
XOOM
| $4.55M | ﹤0.01% |
172,482
+23,890
| +16% | +$531K |
|
2568
Mercury Systems
MRCY
$6.55B
| $4.53M | ﹤0.01% |
399,631
-109,929
| -22% | -$1.37M |
|
|
RTEC
2569
DELISTED
Rudolph Technologies Inc
RTEC
| $4.53M | ﹤0.01% |
458,142
-35,616
| -7% | -$354K |
|
|
CBD
2570
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.52M | ﹤0.01% |
97,572
+46,431
| +91% | +$2.18M |
|
|
CBR
2571
DELISTED
CIBER Inc.
CBR
| $4.52M | ﹤0.01% |
914,777
-297,299
| -25% | -$1.35M |
|
2572
KT
KT
$8.83B
| $4.51M | ﹤0.01% |
297,690
+98,367
| +49% | +$1.49M |
|
|
ENT
2573
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.51M | ﹤0.01% |
14,537
-1,506
| -9% | -$446K |
|
2574
HCI Group
HCI
$2.29B
| $4.49M | ﹤0.01% |
110,468
-15,888
| -13% | -$615K |
|
|
MCP
2575
DELISTED
MOLYCORP INC COM STK
MCP
| $4.48M | ﹤0.01% |
1,744,092
-201,566
| -10% | -$728K |
|
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.