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 | |
|---|---|---|---|---|---|---|
2801
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $3.17M | ﹤0.01% |
97,055
-25,022
| -20% | -$765K |
|
|
IMS
2802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.17M | ﹤0.01% |
+123,429
| New | +$2.97M |
|
2803
Republic Bancorp
RBCAA
$1.94B
| $3.16M | ﹤0.01% |
133,207
-13,015
| -9% | -$305K |
|
|
HCOM
2804
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.15M | ﹤0.01% |
110,150
-14,618
| -12% | -$398K |
|
2805
National Beverage
FIZZ
$2.89B
| $3.15M | ﹤0.01% |
332,722
-40,360
| -11% | -$383K |
|
2806
Kearny Financial
KRNY
$603M
| $3.15M | ﹤0.01% |
287,016
-28,272
| -9% | -$296K |
|
|
FRP
2807
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.14M | ﹤0.01% |
224,513
-40,363
| -15% | -$564K |
|
|
CRRC
2808
DELISTED
COURIER CORP
CRRC
| $3.13M | ﹤0.01% |
209,985
-35,604
| -14% | -$496K |
|
2809
Carriage Services
CSV
$541M
| $3.13M | ﹤0.01% |
182,656
-25,279
| -12% | -$436K |
|
2810
Preferred Bank
PFBC
$1.27B
| $3.12M | ﹤0.01% |
132,071
-13,991
| -10% | -$325K |
|
|
SCNB
2811
DELISTED
Suffolk Bancorp
SCNB
| $3.11M | ﹤0.01% |
139,502
-13,850
| -9% | -$306K |
|
2812
Ceco Environmental
CECO
$4.21B
| $3.09M | ﹤0.01% |
198,245
-19,700
| -9% | -$302K |
|
2813
Quantum Corp
QMCO
$746M
| $3.09M | ﹤0.01% |
15,828
-1,477
| -9% | -$270K |
|
|
BNFT
2814
DELISTED
Benefitfocus, Inc.
BNFT
| $3.09M | ﹤0.01% |
66,785
+4,007
| +6% | +$150K |
|
|
CBEY
2815
DELISTED
CBEYOND INC COM STK
CBEY
| $3.08M | ﹤0.01% |
310,034
-123,669
| -29% | -$1.15M |
|
2816
Bank of Marin Bancorp
BMRC
$460M
| $3.08M | ﹤0.01% |
135,266
-21,582
| -14% | -$480K |
|
2817
PLDT
PHI
$4.22B
| $3.07M | ﹤0.01% |
45,559
+4,463
| +11% | +$290K |
|
2818
Perdoceo Education
PRDO
$1.95B
| $3.06M | ﹤0.01% |
655,049
-67,178
| -9% | -$389K |
|
2819
Ternium
TX
$10.8B
| $3.06M | ﹤0.01% |
109,741
+61,666
| +128% | +$1.78M |
|
|
GLPW
2820
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.06M | ﹤0.01% |
189,273
-25,042
| -12% | -$433K |
|
|
FBNK
2821
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.04M | ﹤0.01% |
189,464
-20,320
| -10% | -$317K |
|
|
TRQ
2822
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.04M | ﹤0.01% |
91,009
+60,655
| +200% | +$2.25M |
|
2823
Clarus
CLAR
$148M
| $3.04M | ﹤0.01% |
272,019
-37,492
| -12% | -$417K |
|
2824
BioCryst Pharmaceuticals
BCRX
$2.67B
| $3.04M | ﹤0.01% |
238,090
+123,186
| +107% | +$1.2M |
|
|
OABC
2825
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.03M | ﹤0.01% |
121,162
-21,371
| -15% | -$513K |
|
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.