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 | |
|---|---|---|---|---|---|---|
|
SEP
2676
DELISTED
Spectra Engy Parters Lp
SEP
| $3.9M | ﹤0.01% |
73,011
+25,803
| +55% | +$1.35M |
|
2677
Calix
CALX
$2.49B
| $3.9M | ﹤0.01% |
476,103
-51,386
| -10% | -$420K |
|
|
EIGI
2678
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.89M | ﹤0.01% |
254,511
-14,202
| -5% | -$188K |
|
|
UAM
2679
DELISTED
Universal American Corp
UAM
| $3.89M | ﹤0.01% |
466,690
-39,947
| -8% | -$303K |
|
|
KYO
2680
DELISTED
Kyocera Adr
KYO
| $3.88M | ﹤0.01% |
81,659
+9,158
| +13% | +$420K |
|
|
MNI
2681
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.88M | ﹤0.01% |
69,936
-8,548
| -11% | -$479K |
|
|
GLUU
2682
DELISTED
Glu Mobile Inc.
GLUU
| $3.88M | ﹤0.01% |
776,149
-42,663
| -5% | -$170K |
|
|
KWK
2683
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.88M | ﹤0.01% |
1,453,508
-163,848
| -10% | -$445K |
|
2684
Spok Holdings
SPOK
$239M
| $3.86M | ﹤0.01% |
250,899
-103,263
| -29% | -$1.64M |
|
|
MGI
2685
DELISTED
MoneyGram International, Inc. New
MGI
| $3.86M | ﹤0.01% |
262,192
-14,130
| -5% | -$204K |
|
2686
Chefs' Warehouse
CHEF
$4.46B
| $3.86M | ﹤0.01% |
195,169
-26,486
| -12% | -$515K |
|
|
FM
2687
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.84M | ﹤0.01% |
106,535
-61,775
| -37% | -$2.34M |
|
|
DTSI
2688
DELISTED
DTS, Inc.
DTSI
| $3.84M | ﹤0.01% |
208,495
-43,792
| -17% | -$801K |
|
|
LGTY
2689
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.83M | ﹤0.01% |
387,461
-111,544
| -22% | -$1.08M |
|
2690
Alaunos Therapeutics
TCRT
$4.81M
| $3.82M | ﹤0.01% |
6,321
-875
| -12% | -$487K |
|
2691
Citizens
CIA
$188M
| $3.82M | ﹤0.01% |
516,181
-70,337
| -12% | -$475K |
|
|
FCRD
2692
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.82M | ﹤0.01% |
272,697
-87,059
| -24% | -$1.17M |
|
2693
Woori Financial
WF
$17.1B
| $3.81M | ﹤0.01% |
108,257
+93,947
| +657% | +$3.63M |
|
|
XOXO
2694
DELISTED
Xo Group Inc
XOXO
| $3.81M | ﹤0.01% |
311,429
-44,684
| -13% | -$497K |
|
|
CBK
2695
DELISTED
Christopher & Banks Corporation
CBK
| $3.8M | ﹤0.01% |
434,084
-42,659
| -9% | -$295K |
|
|
IXYS
2696
DELISTED
IXYS Corp
IXYS
| $3.8M | ﹤0.01% |
308,581
-34,347
| -10% | -$380K |
|
|
OKSB
2697
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.79M | ﹤0.01% |
222,421
-31,857
| -13% | -$543K |
|
2698
Destination XL Group
DXLG
$32.2M
| $3.79M | ﹤0.01% |
688,265
-109,029
| -14% | -$579K |
|
|
SGYP
2699
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.79M | ﹤0.01% |
931,510
-92,412
| -9% | -$393K |
|
2700
Rigel Pharmaceuticals
RIGL
$785M
| $3.79M | ﹤0.01% |
104,283
-7,755
| -7% | -$264K |
|
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.