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 | |
|---|---|---|---|---|---|---|
2751
NVE Corp
NVEC
$565M
| $3.49M | ﹤0.01% |
62,708
-6,230
| -9% | -$333K |
|
2752
Titan Machinery
TITN
$438M
| $3.46M | ﹤0.01% |
210,378
-30,124
| -13% | -$506K |
|
2753
Oxford Square Capital
OXSQ
$151M
| $3.45M | ﹤0.01% |
348,237
-232,695
| -40% | -$2.24M |
|
2754
Pacific Biosciences
PACB
$354M
| $3.45M | ﹤0.01% |
557,850
-35,647
| -6% | -$178K |
|
2755
Stoneridge
SRI
$193M
| $3.44M | ﹤0.01% |
321,423
-40,812
| -11% | -$428K |
|
|
ENTR
2756
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.44M | ﹤0.01% |
1,032,864
-113,105
| -10% | -$397K |
|
|
XLRN
2757
DELISTED
Acceleron Pharma
XLRN
| $3.43M | ﹤0.01% |
100,961
+14,346
| +17% | +$480K |
|
|
ZVO
2758
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.43M | ﹤0.01% |
258,148
-9,117
| -3% | -$132K |
|
|
OWW
2759
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.41M | ﹤0.01% |
383,257
+40,981
| +12% | +$317K |
|
2760
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.41M | ﹤0.01% |
51,413
+7
| +0% | +$453 |
|
|
ACRE
2761
Ares Commercial Real Estate
ACRE
$262M
| $3.41M | ﹤0.01% |
274,708
-8,960
| -3% | -$114K |
|
|
BELFB
2762
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.41M | ﹤0.01% |
132,739
-15,993
| -11% | -$379K |
|
2763
Cerus
CERS
$516M
| $3.41M | ﹤0.01% |
821,178
-151,035
| -16% | -$647K |
|
2764
Crawford & Co Class B
CRD.B
$585M
| $3.41M | ﹤0.01% |
338,072
-37,745
| -10% | -$396K |
|
|
PCBK
2765
DELISTED
Pacific Continental Corp
PCBK
| $3.4M | ﹤0.01% |
247,445
-60,239
| -20% | -$831K |
|
2766
Expro Ltd
XPRO
$2.05B
| $3.38M | ﹤0.01% |
22,913
+60
| +0.3% | +$8.85K |
|
|
ARPI
2767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.37M | ﹤0.01% |
179,775
+9,209
| +5% | +$167K |
|
|
NES
2768
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.37M | ﹤0.01% |
167,642
-17,688
| -10% | -$314K |
|
2769
FRP Holdings
FRPH
$425M
| $3.36M | ﹤0.01% |
191,982
-15,938
| -8% | -$273K |
|
2770
AngloGold Ashanti
AU
$49.3B
| $3.36M | ﹤0.01% |
195,022
-446,134
| -70% | -$7.62M |
|
|
PGTI
2771
DELISTED
PGT, Inc.
PGTI
| $3.35M | ﹤0.01% |
395,105
-39,503
| -9% | -$368K |
|
|
PCO
2772
DELISTED
Pendrell Corporation - Class A
PCO
| $3.34M | ﹤0.01% |
1,899
-184
| -9% | -$304K |
|
|
ZLTQ
2773
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.34M | ﹤0.01% |
219,673
-12,827
| -6% | -$219K |
|
2774
Noodles & Co
NDLS
$93M
| $3.33M | ﹤0.01% |
12,096
+858
| +8% | +$236K |
|
2775
iShares S&P 500 Growth ETF
IVW
$76.9B
| $3.32M | ﹤0.01% |
126,380
+16,164
| +15% | +$410K |
|
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.