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 | |
|---|---|---|---|---|---|---|
|
CHFN
2901
DELISTED
Charter Financial Corp
CHFN
| $2.62M | ﹤0.01% |
235,637
-45,699
| -16% | -$495K |
|
2902
Arcos Dorados Holdings
ARCO
$1.68B
| $2.61M | ﹤0.01% |
239,520
-632,496
| -73% | -$5.96M |
|
2903
Kopin
KOPN
$960M
| $2.61M | ﹤0.01% |
800,731
-111,663
| -12% | -$368K |
|
2904
Center Bancorp
CNOB
$1.79B
| $2.61M | ﹤0.01% |
135,722
-36,366
| -21% | -$678K |
|
2905
Global Indemnity Group
GBLI
$416M
| $2.61M | ﹤0.01% |
100,283
-16,835
| -14% | -$444K |
|
|
FRNK
2906
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.6M | ﹤0.01% |
119,928
-14,822
| -11% | -$300K |
|
2907
HEICO Corp Class A
HEI.A
$37B
| $2.6M | ﹤0.01% |
156,401
-4,695
| -3% | -$78.8K |
|
|
AOI
2908
DELISTED
Alliance One International
AOI
| $2.6M | ﹤0.01% |
103,865
-12,588
| -11% | -$332K |
|
|
RLYP
2909
DELISTED
RELYPSA INC COM
RLYP
| $2.59M | ﹤0.01% |
106,693
+30,021
| +39% | +$712K |
|
2910
Utah Medical Products
UTMD
$228M
| $2.59M | ﹤0.01% |
50,356
-5,507
| -10% | -$283K |
|
|
VRNG
2911
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.59M | ﹤0.01% |
75,717
+1,158
| +2% | +$40.7K |
|
|
BIRT
2912
DELISTED
Actuate Corp
BIRT
| $2.59M | ﹤0.01% |
542,408
-80,937
| -13% | -$395K |
|
2913
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.59M | ﹤0.01% |
85,257
-480
| -0.6% | -$14.2K |
|
|
MN
2914
DELISTED
MANNING & NAPIER, INC.
MN
| $2.58M | ﹤0.01% |
149,668
-16,956
| -10% | -$284K |
|
2915
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.58M | ﹤0.01% |
235,970
+33,102
| +16% | +$295K |
|
|
ANAT
2916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.58M | ﹤0.01% |
22,616
-296
| -1% | -$33.6K |
|
2917
iShares S&P 500 Value ETF
IVE
$50B
| $2.58M | ﹤0.01% |
28,532
+6,778
| +31% | +$599K |
|
|
CALL
2918
DELISTED
magicJack VocalTec Ltd
CALL
| $2.58M | ﹤0.01% |
170,341
+3,039
| +2% | +$51.2K |
|
|
AFAM
2919
DELISTED
Almost Family Inc
AFAM
| $2.58M | ﹤0.01% |
116,648
-9,588
| -8% | -$208K |
|
|
FUEL
2920
DELISTED
Rocket Fuel Inc.
FUEL
| $2.57M | ﹤0.01% |
82,794
+15,422
| +23% | +$458K |
|
|
PKT
2921
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.57M | ﹤0.01% |
254,759
-89,560
| -26% | -$850K |
|
2922
KVH Industries
KVHI
$146M
| $2.57M | ﹤0.01% |
196,958
-24,150
| -11% | -$320K |
|
|
AFOP
2923
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.56M | ﹤0.01% |
141,227
-7,848
| -5% | -$148K |
|
|
MDCI
2924
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.55M | ﹤0.01% |
185,832
-25,490
| -12% | -$185K |
|
|
RVNC
2925
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
74,564
+45,973
| +161% | +$1.44M |
|
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.