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 | |
|---|---|---|---|---|---|---|
2826
Mesa Laboratories
MLAB
$622M
| $3.03M | ﹤0.01% |
36,042
-4,014
| -10% | -$332K |
|
2827
Rexford Industrial Realty
REXR
$8.07B
| $3M | ﹤0.01% |
210,582
+512
| +0.2% | +$7.29K |
|
|
HPTX
2828
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.99M | ﹤0.01% |
114,718
-16,707
| -13% | -$429K |
|
|
DFZ
2829
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.99M | ﹤0.01% |
157,910
-17,438
| -10% | -$329K |
|
2830
Ultrapar
UGP
$6.37B
| $2.99M | ﹤0.01% |
253,122
+137,022
| +118% | +$1.69M |
|
|
KEM
2831
DELISTED
KEMET Corporation
KEM
| $2.99M | ﹤0.01% |
519,516
-63,128
| -11% | -$351K |
|
2832
KRONOS Worldwide
KRO
$963M
| $2.98M | ﹤0.01% |
190,471
+16,769
| +10% | +$259K |
|
|
SEAC
2833
DELISTED
Seachange International Inc
SEAC
| $2.98M | ﹤0.01% |
18,632
-2,424
| -12% | -$445K |
|
2834
Pathward Financial
CASH
$1.82B
| $2.98M | ﹤0.01% |
223,830
-15,687
| -7% | -$207K |
|
|
LADR
2835
Ladder Capital
LADR
$1.26B
| $2.98M | ﹤0.01% |
205,598
+48,545
| +31% | +$714K |
|
2836
CRA International
CRAI
$1.06B
| $2.97M | ﹤0.01% |
128,756
-12,588
| -9% | -$273K |
|
2837
MaxLinear
MXL
$6.26B
| $2.97M | ﹤0.01% |
294,621
-61,778
| -17% | -$567K |
|
|
PDS
2838
Precision Drilling
PDS
$1.07B
| $2.95M | ﹤0.01% |
10,421
+6,396
| +159% | +$1.65M |
|
|
JONE
2839
DELISTED
Jones Energy, Inc.
JONE
| $2.95M | ﹤0.01% |
7,825
-203
| -3% | -$62.7K |
|
2840
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.94M | ﹤0.01% |
23,130
+2,367
| +11% | +$301K |
|
2841
Banc of California
BANC
$3.09B
| $2.94M | ﹤0.01% |
269,493
+67,853
| +34% | +$775K |
|
2842
Nice
NICE
$5.95B
| $2.93M | ﹤0.01% |
71,885
-34,791
| -33% | -$1.44M |
|
|
REGI
2843
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.93M | ﹤0.01% |
255,691
-10,632
| -4% | -$118K |
|
|
AE
2844
DELISTED
Adams Resources & Energy Inc
AE
| $2.93M | ﹤0.01% |
37,507
-30,447
| -45% | -$2.07M |
|
|
ORBC
2845
DELISTED
ORBCOMM, Inc.
ORBC
| $2.92M | ﹤0.01% |
443,860
-46,473
| -9% | -$296K |
|
|
YDKN
2846
DELISTED
Yadkin Financial Corporation
YDKN
| $2.92M | ﹤0.01% |
155,116
-21,574
| -12% | -$415K |
|
2847
Commercial Vehicle Group
CVGI
$135M
| $2.92M | ﹤0.01% |
290,890
-29,654
| -9% | -$282K |
|
|
XNPT
2848
DELISTED
XENOPORT, INC.
XNPT
| $2.92M | ﹤0.01% |
603,500
-67,182
| -10% | -$285K |
|
|
TI
2849
DELISTED
Telecom Italia
TI
| $2.91M | ﹤0.01% |
230,306
+18,974
| +9% | +$234K |
|
|
WW
2850
DELISTED
WW International
WW
| $2.9M | ﹤0.01% |
143,643
+22,751
| +19% | +$487K |
|
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.