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 | |
|---|---|---|---|---|---|---|
|
PGNX
2776
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.32M | ﹤0.01% |
769,300
-19,555
| -2% | -$74.7K |
|
2777
Universal Technical Institute
UTI
$1.4B
| $3.31M | ﹤0.01% |
272,481
-31,970
| -11% | -$379K |
|
|
IBTX
2778
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | ﹤0.01% |
59,371
+14,160
| +31% | +$745K |
|
|
SCLN
2779
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.3M | ﹤0.01% |
627,400
-87,487
| -12% | -$426K |
|
|
UNIS
2780
DELISTED
Unilife Corporation
UNIS
| $3.29M | ﹤0.01% |
111,096
-11,045
| -9% | -$346K |
|
|
PLXT
2781
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.28M | ﹤0.01% |
507,288
-76,170
| -13% | -$457K |
|
|
ARO
2782
DELISTED
Aeropostale Inc
ARO
| $3.28M | ﹤0.01% |
940,066
-108,484
| -10% | -$461K |
|
|
LAYN
2783
DELISTED
Layne Christensen Co
LAYN
| $3.27M | ﹤0.01% |
245,766
-205,113
| -45% | -$3.22M |
|
|
PSTB
2784
DELISTED
Park Sterling Corp.
PSTB
| $3.26M | ﹤0.01% |
494,105
-54,924
| -10% | -$361K |
|
2785
Kinross Gold
KGC
$32.3B
| $3.25M | ﹤0.01% |
786,348
-397,620
| -34% | -$1.62M |
|
|
SPA
2786
DELISTED
Sparton
SPA
| $3.25M | ﹤0.01% |
117,193
-15,030
| -11% | -$421K |
|
|
NATL
2787
DELISTED
National Interstate Corporation
NATL
| $3.25M | ﹤0.01% |
115,955
-24,691
| -18% | -$695K |
|
2788
York Water
YORW
$527M
| $3.25M | ﹤0.01% |
155,992
-20,955
| -12% | -$424K |
|
|
HELI
2789
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.25M | ﹤0.01% |
12,824
+8,085
| +171% | +$1.75M |
|
2790
Cohu
COHU
$2.5B
| $3.25M | ﹤0.01% |
303,308
-36,511
| -11% | -$385K |
|
|
TBHC
2791
DELISTED
The Brand House Collective
TBHC
| $3.25M | ﹤0.01% |
174,976
-13,920
| -7% | -$245K |
|
|
OME
2792
DELISTED
Omega Protein
OME
| $3.24M | ﹤0.01% |
237,150
-27,587
| -10% | -$361K |
|
|
PT
2793
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3.23M | ﹤0.01% |
882,179
+723,845
| +457% | +$2.92M |
|
|
HVB
2794
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.23M | ﹤0.01% |
178,760
-22,597
| -11% | -$412K |
|
2795
Globalstar
GSAT
$10.8B
| $3.22M | ﹤0.01% |
+50,522
| New | +$2.59M |
|
2796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.22M | ﹤0.01% |
3,383,692
+106,513
| +3% | +$10.1M |
|
2797
Chunghwa Telecom
CHT
$32.9B
| $3.21M | ﹤0.01% |
99,970
+8,672
| +9% | +$273K |
|
|
LNCO
2798
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.2M | ﹤0.01% |
102,308
-8,680
| -8% | -$246K |
|
|
PNX
2799
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.19M | ﹤0.01% |
65,920
-6,716
| -9% | -$309K |
|
|
FST
2800
DELISTED
FOREST OIL CORPORATION
FST
| $3.17M | ﹤0.01% |
1,391,530
-173,227
| -11% | -$369K |
|
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.