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 | |
|---|---|---|---|---|---|---|
2726
MPLX
MPLX
$60.1B
| $3.62M | ﹤0.01% |
56,150
-12,981
| -19% | -$738K |
|
2727
Camden National
CAC
$982M
| $3.62M | ﹤0.01% |
140,016
-17,972
| -11% | -$456K |
|
2728
Theravance Biopharma
TBPH
$877M
| $3.62M | ﹤0.01% |
+113,378
| New | +$3.41M |
|
|
BBRG
2729
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.59M | ﹤0.01% |
230,188
-52,492
| -19% | -$810K |
|
|
BLUE
2730
DELISTED
bluebird bio
BLUE
| $3.59M | ﹤0.01% |
7,189
+231
| +3% | +$74.1K |
|
|
EXAC
2731
DELISTED
Exactech Inc
EXAC
| $3.59M | ﹤0.01% |
142,253
-14,181
| -9% | -$328K |
|
|
HTB
2732
HomeTrust Bancshares
HTB
$830M
| $3.58M | ﹤0.01% |
227,141
-34,269
| -13% | -$530K |
|
|
VCRA
2733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.58M | ﹤0.01% |
270,821
-36,694
| -12% | -$502K |
|
2734
StoneX
SNEX
$7.96B
| $3.56M | ﹤0.01% |
904,137
-123,935
| -12% | -$462K |
|
|
BAGL
2735
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.55M | ﹤0.01% |
220,858
+9,092
| +4% | +$141K |
|
2736
IDT Corp
IDT
$1.63B
| $3.54M | ﹤0.01% |
288,090
-34,687
| -11% | -$403K |
|
|
PFC
2737
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.53M | ﹤0.01% |
246,160
-26,806
| -10% | -$370K |
|
2738
Twin Disc
TWIN
$348M
| $3.53M | ﹤0.01% |
106,834
-15,386
| -13% | -$464K |
|
|
FGL
2739
DELISTED
Fidelity & Guaranty Life
FGL
| $3.52M | ﹤0.01% |
147,069
+37,367
| +34% | +$828K |
|
|
CTO
2740
CTO Realty Growth
CTO
$809M
| $3.52M | ﹤0.01% |
282,165
-41,018
| -13% | -$476K |
|
2741
GSI Technology
GSIT
$253M
| $3.52M | ﹤0.01% |
589,763
-9,130
| -2% | -$54.7K |
|
|
NJ
2742
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.51M | ﹤0.01% |
228,065
+16,671
| +8% | +$243K |
|
|
XONE
2743
DELISTED
The ExOne Company
XONE
| $3.51M | ﹤0.01% |
88,573
-4,158
| -4% | -$129K |
|
|
ATRS
2744
DELISTED
Antares Pharma, Inc.
ATRS
| $3.51M | ﹤0.01% |
1,313,397
-154,603
| -11% | -$465K |
|
2745
Capital City Bank Group
CCBG
$888M
| $3.51M | ﹤0.01% |
241,277
-11,887
| -5% | -$161K |
|
|
BNCN
2746
DELISTED
BNC Bancorp
BNCN
| $3.51M | ﹤0.01% |
205,399
-18,142
| -8% | -$308K |
|
|
OSIR
2747
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.5M | ﹤0.01% |
224,184
-21,279
| -9% | -$313K |
|
2748
VSE Corp
VSEC
$6.79B
| $3.5M | ﹤0.01% |
99,480
-9,432
| -9% | -$293K |
|
2749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $3.49M | ﹤0.01% |
243,557
+45,727
| +23% | +$636K |
|
|
DWSN
2750
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.49M | ﹤0.01% |
121,796
-10,822
| -8% | -$302K |
|
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.