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 | |
|---|---|---|---|---|---|---|
|
IL
2651
DELISTED
IntraLinks Holdings Inc.
IL
| $4.04M | ﹤0.01% |
455,093
-42,161
| -8% | -$377K |
|
|
MKTO
2652
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.04M | ﹤0.01% |
139,010
+27,766
| +25% | +$754K |
|
2653
Marchex
MCHX
$77.1M
| $4.04M | ﹤0.01% |
335,960
+31,933
| +11% | +$336K |
|
2654
Builders FirstSource
BLDR
$8.08B
| $4.04M | ﹤0.01% |
539,582
-62,084
| -10% | -$483K |
|
|
QLTY
2655
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.03M | ﹤0.01% |
271,397
-4,105
| -1% | -$56.6K |
|
2656
OneSpan
OSPN
$601M
| $4.02M | ﹤0.01% |
346,750
-46,940
| -12% | -$488K |
|
|
SGI
2657
DELISTED
Silicon Graphics Intl.
SGI
| $4.02M | ﹤0.01% |
417,688
-49,404
| -11% | -$499K |
|
|
ELRC
2658
DELISTED
ELECTRO RENT CORP
ELRC
| $4.02M | ﹤0.01% |
240,036
-32,759
| -12% | -$525K |
|
2659
DHI Group
DHX
$166M
| $4.01M | ﹤0.01% |
527,339
-130,005
| -20% | -$926K |
|
|
WSR
2660
DELISTED
Whitestone REIT
WSR
| $4.01M | ﹤0.01% |
268,935
-20,322
| -7% | -$289K |
|
|
SRDX
2661
DELISTED
Surmodics
SRDX
| $4M | ﹤0.01% |
186,946
-76,860
| -29% | -$1.65M |
|
2662
InterContinental Hotels
IHG
$23B
| $4M | ﹤0.01% |
67,447
-64,713
| -49% | -$3.38M |
|
|
TESS
2663
DELISTED
Tessco Technologies Inc
TESS
| $3.99M | ﹤0.01% |
125,823
-9,008
| -7% | -$291K |
|
|
RXII
2664
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.99M | ﹤0.01% |
1,304,164
-39,800
| -3% | -$122K |
|
2665
Icon
ICLR
$12.8B
| $3.99M | ﹤0.01% |
84,694
+6,206
| +8% | +$268K |
|
2666
German American Bancorp
GABC
$1.89B
| $3.98M | ﹤0.01% |
220,350
-24,689
| -10% | -$444K |
|
2667
Universal Insurance Holdings
UVE
$1.19B
| $3.98M | ﹤0.01% |
306,671
-26,561
| -8% | -$349K |
|
|
GIFI
2668
DELISTED
Gulf Island Fabrication
GIFI
| $3.95M | ﹤0.01% |
183,420
-18,349
| -9% | -$382K |
|
|
BFX
2669
DELISTED
BowFlex Inc.
BFX
| $3.94M | ﹤0.01% |
355,254
-48,990
| -12% | -$496K |
|
|
TMHC
2670
DELISTED
Taylor Morrison
TMHC
| $3.94M | ﹤0.01% |
175,582
-4,032
| -2% | -$87.2K |
|
2671
Smith & Nephew
SNN
$12.6B
| $3.93M | ﹤0.01% |
109,998
+9,645
| +10% | +$316K |
|
|
CTG
2672
DELISTED
Computer Task Group, Inc.
CTG
| $3.92M | ﹤0.01% |
238,318
-37,348
| -14% | -$588K |
|
2673
Kratos Defense & Security Solutions
KTOS
$12B
| $3.92M | ﹤0.01% |
502,661
-56,741
| -10% | -$440K |
|
|
CMRX
2674
DELISTED
Chimerix, Inc.
CMRX
| $3.91M | ﹤0.01% |
178,041
+60,591
| +52% | +$1.2M |
|
2675
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.9M | ﹤0.01% |
86,811
+57,872
| +200% | +$2.38M |
|
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.