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 | |
|---|---|---|---|---|---|---|
|
BTM
2926
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.54M | ﹤0.01% |
2,955,006
+2,510,370
| +565% | +$2.15M |
|
|
SWS
2927
DELISTED
SWS GROUP INC
SWS
| $2.53M | ﹤0.01% |
347,768
-39,006
| -10% | -$289K |
|
|
DRTX
2928
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.52M | ﹤0.01% |
148,211
-15,721
| -10% | -$234K |
|
2929
Evolution Petroleum
EPM
$133M
| $2.52M | ﹤0.01% |
230,080
-23,484
| -9% | -$269K |
|
|
DALN
2930
DELISTED
DallasNews
DALN
| $2.52M | ﹤0.01% |
53,088
-8,839
| -14% | -$408K |
|
|
PPBI
2931
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | ﹤0.01% |
178,186
-24,169
| -12% | -$354K |
|
2932
iShares MSCI Germany ETF
EWG
$1.68B
| $2.51M | ﹤0.01% |
80,189
+73,783
| +1,152% | +$2.33M |
|
|
PWOD
2933
DELISTED
Penns Woods Bancorp
PWOD
| $2.5M | ﹤0.01% |
79,710
-8,769
| -10% | -$265K |
|
2934
Limoneira
LMNR
$251M
| $2.5M | ﹤0.01% |
113,648
-15,681
| -12% | -$352K |
|
2935
Energy Recovery
ERII
$408M
| $2.49M | ﹤0.01% |
506,722
-19,245
| -4% | -$99.3K |
|
|
MNTX
2936
DELISTED
Manitex International, Inc.
MNTX
| $2.49M | ﹤0.01% |
153,459
-28,488
| -16% | -$470K |
|
2937
Great Elm Group
GEG
$67.4M
| $2.49M | ﹤0.01% |
93,094
-11,042
| -11% | -$284K |
|
2938
Saga Communications
SGA
$61.4M
| $2.49M | ﹤0.01% |
58,321
-8,315
| -12% | -$363K |
|
2939
Fox Factory Holding Corp
FOXF
$905M
| $2.49M | ﹤0.01% |
141,421
-6,795
| -5% | -$118K |
|
|
POWR
2940
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.49M | ﹤0.01% |
255,481
-114,749
| -31% | -$1.57M |
|
|
TLMR
2941
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.48M | ﹤0.01% |
180,235
+125,292
| +228% | +$1.73M |
|
|
ZIXI
2942
DELISTED
Zix Corporation
ZIXI
| $2.48M | ﹤0.01% |
725,756
-330,650
| -31% | -$1.16M |
|
|
NMRX
2943
DELISTED
Numerex Corp
NMRX
| $2.48M | ﹤0.01% |
216,058
+14,473
| +7% | +$159K |
|
|
FXCB
2944
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.48M | ﹤0.01% |
146,880
-11,764
| -7% | -$195K |
|
2945
Axcelis
ACLS
$4.13B
| $2.47M | ﹤0.01% |
309,123
-44,010
| -12% | -$328K |
|
2946
West Bancorporation
WTBA
$494M
| $2.47M | ﹤0.01% |
162,229
-19,592
| -11% | -$288K |
|
|
PSEM
2947
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.47M | ﹤0.01% |
273,395
-33,794
| -11% | -$283K |
|
2948
CNB Financial Corp
CCNE
$1.01B
| $2.47M | ﹤0.01% |
146,984
-15,954
| -10% | -$268K |
|
|
ALR.PRB
2949
DELISTED
Alere Inc
ALR.PRB
| $2.46M | ﹤0.01% |
7,745
+222
| +3% | +$67.9K |
|
|
NGHC
2950
DELISTED
National General Holdings Corp
NGHC
| $2.46M | ﹤0.01% |
+141,440
| New | +$2.16M |
|
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.