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 | |
|---|---|---|---|---|---|---|
|
HSII
2601
DELISTED
Heidrick & Struggles
HSII
| $4.33M | ﹤0.01% |
234,129
-22,987
| -9% | -$431K |
|
|
WWE
2602
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | ﹤0.01% |
362,716
-35,910
| -9% | -$590K |
|
|
VTG
2603
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.31M | ﹤0.01% |
2,247,047
-279,234
| -11% | -$484K |
|
|
LFC
2604
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.31M | ﹤0.01% |
329,964
+7,170
| +2% | +$96.7K |
|
|
SMA
2605
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.31M | ﹤0.01% |
486,227
-129,837
| -21% | -$1.13M |
|
2606
Precigen
PGEN
$2.46B
| $4.3M | ﹤0.01% |
179,041
+5,175
| +3% | +$105K |
|
2607
Companhia Siderúrgica Nacional
SID
$1.15B
| $4.3M | ﹤0.01% |
1,008,899
+659,451
| +189% | +$2.73M |
|
|
TAHO
2608
DELISTED
Tahoe Resources Inc
TAHO
| $4.29M | ﹤0.01% |
163,829
+630
| +0.4% | +$14.1K |
|
|
MIG
2609
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.29M | ﹤0.01% |
596,177
-61,974
| -9% | -$390K |
|
|
SP
2610
DELISTED
SP Plus Corporation
SP
| $4.28M | ﹤0.01% |
200,151
-20,388
| -9% | -$475K |
|
|
ANV
2611
DELISTED
Allied Nevada Gold Corp
ANV
| $4.28M | ﹤0.01% |
1,138,646
-137,510
| -11% | -$477K |
|
|
CSFL
2612
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.28M | ﹤0.01% |
382,176
-84,457
| -18% | -$916K |
|
|
MVC
2613
DELISTED
MVC Capital, Inc.
MVC
| $4.26M | ﹤0.01% |
329,037
-270,853
| -45% | -$3.49M |
|
2614
Lexicon Pharmaceuticals
LXRX
$1.08B
| $4.25M | ﹤0.01% |
376,979
-45,922
| -11% | -$493K |
|
2615
Middlesex Water
MSEX
$1.1B
| $4.25M | ﹤0.01% |
200,405
-30,251
| -13% | -$624K |
|
|
DNDN
2616
DELISTED
DENDREON CORPORATION
DNDN
| $4.24M | ﹤0.01% |
1,841,201
-221,039
| -11% | -$518K |
|
|
SREV
2617
DELISTED
ServiceSource International, Inc.
SREV
| $4.23M | ﹤0.01% |
729,711
-50,577
| -6% | -$281K |
|
|
CHTP
2618
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $4.23M | ﹤0.01% |
648,574
-336,177
| -34% | -$1.98M |
|
2619
First Bancorp
FBNC
$2.7B
| $4.22M | ﹤0.01% |
230,237
-27,136
| -11% | -$488K |
|
|
USAP
2620
DELISTED
Universal Stainless & Alloy
USAP
| $4.22M | ﹤0.01% |
130,005
-11,829
| -8% | -$382K |
|
|
REV
2621
DELISTED
Revlon, Inc.
REV
| $4.22M | ﹤0.01% |
138,264
-16,891
| -11% | -$494K |
|
2622
Capital Southwest
CSWC
$1.6B
| $4.22M | ﹤0.01% |
318,918
-135,816
| -30% | -$1.75M |
|
2623
National Bankshares
NKSH
$269M
| $4.21M | ﹤0.01% |
136,392
-8,515
| -6% | -$282K |
|
|
WLT
2624
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.21M | ﹤0.01% |
771,717
-77,586
| -9% | -$493K |
|
|
DEST
2625
DELISTED
Destination Maternity Corporation
DEST
| $4.2M | ﹤0.01% |
184,366
-19,930
| -10% | -$487K |
|
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.