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 | |
|---|---|---|---|---|---|---|
|
OILT
2701
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.78M | ﹤0.01% |
80,000
| – | – |
|
2702
Vanguard Energy ETF
VDE
$10.4B
| $3.77M | ﹤0.01% |
26,167
-790
| -3% | -$107K |
|
2703
Federal Agricultural Mortgage
AGM
$2.55B
| $3.76M | ﹤0.01% |
120,914
-14,305
| -11% | -$468K |
|
2704
CEVA Inc
CEVA
$859M
| $3.75M | ﹤0.01% |
253,966
-38,986
| -13% | -$610K |
|
|
USCR
2705
DELISTED
U S Concrete, Inc.
USCR
| $3.74M | ﹤0.01% |
151,050
-20,429
| -12% | -$496K |
|
|
ALJ
2706
DELISTED
Alon USA Energy Inc
ALJ
| $3.73M | ﹤0.01% |
299,660
+4,841
| +2% | +$72K |
|
2707
RE/MAX Holdings
RMAX
$258M
| $3.73M | ﹤0.01% |
125,891
-15,419
| -11% | -$437K |
|
|
PTVCB
2708
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.71M | ﹤0.01% |
143,149
-12,232
| -8% | -$317K |
|
|
GRFS
2709
Grifois
GRFS
$5.44B
| $3.71M | ﹤0.01% |
168,360
+134,148
| +392% | +$2.81M |
|
|
METR
2710
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.7M | ﹤0.01% |
160,003
-20,514
| -11% | -$438K |
|
2711
Veeva Systems
VEEV
$38.4B
| $3.7M | ﹤0.01% |
145,276
+86,473
| +147% | +$1.87M |
|
|
BKMU
2712
DELISTED
Bank Mutual Corp
BKMU
| $3.69M | ﹤0.01% |
636,697
-74,362
| -10% | -$452K |
|
2713
Orion Group Holdings
ORN
$396M
| $3.69M | ﹤0.01% |
340,956
-37,820
| -10% | -$441K |
|
|
LTS
2714
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.69M | ﹤0.01% |
1,170,819
-199,422
| -15% | -$569K |
|
|
PIKE
2715
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.69M | ﹤0.01% |
411,580
-30,455
| -7% | -$284K |
|
|
CHDX
2716
DELISTED
CHINDEX INTL INC
CHDX
| $3.68M | ﹤0.01% |
155,462
-13,602
| -8% | -$314K |
|
2717
DMC Global
BOOM
$157M
| $3.66M | ﹤0.01% |
165,384
-21,288
| -11% | -$439K |
|
|
SCAI
2718
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.66M | ﹤0.01% |
125,716
-9,910
| -7% | -$290K |
|
2719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.65M | ﹤0.01% |
126,045
| – | – |
|
|
AMPE
2720
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.64M | ﹤0.01% |
1,452
+35
| +2% | +$71.4K |
|
2721
FreightCar America
RAIL
$252M
| $3.63M | ﹤0.01% |
145,046
-15,677
| -10% | -$395K |
|
|
CDMO
2722
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.63M | ﹤0.01% |
275,864
-20,553
| -7% | -$259K |
|
|
IMMU
2723
DELISTED
Immunomedics Inc
IMMU
| $3.63M | ﹤0.01% |
994,250
-28,966
| -3% | -$106K |
|
2724
PetMed Express
PETS
$42.3M
| $3.63M | ﹤0.01% |
269,191
-143,510
| -35% | -$1.89M |
|
2725
ePlus
PLUS
$2.32B
| $3.63M | ﹤0.01% |
249,280
-9,064
| -4% | -$126K |
|
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.