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 | |
|---|---|---|---|---|---|---|
|
NTLS
2951
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.45M | ﹤0.01% |
196,482
-28,390
| -13% | -$369K |
|
2952
Pembina Pipeline
PBA
$28.2B
| $2.45M | ﹤0.01% |
56,890
+49,796
| +702% | +$2M |
|
|
TIS
2953
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.44M | ﹤0.01% |
76,088
-4,208
| -5% | -$125K |
|
2954
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.44M | ﹤0.01% |
9,529,985
-549,670
| -5% | -$13.9M |
|
2955
Teekay Tankers
TNK
$2.61B
| $2.44M | ﹤0.01% |
70,961
-11,179
| -14% | -$329K |
|
|
AVH
2956
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.44M | ﹤0.01% |
151,742
+47,743
| +46% | +$784K |
|
2957
Vanguard Materials ETF
VAW
$3.11B
| $2.43M | ﹤0.01% |
21,781
-1,205
| -5% | -$130K |
|
|
EBSB
2958
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.43M | ﹤0.01% |
231,901
-33,881
| -13% | -$349K |
|
2959
Enanta Pharmaceuticals
ENTA
$395M
| $2.43M | ﹤0.01% |
56,443
+5,204
| +10% | +$199K |
|
|
KCLI
2960
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.43M | ﹤0.01% |
53,398
-5,096
| -9% | -$222K |
|
|
MRLN
2961
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | ﹤0.01% |
133,393
+7,721
| +6% | +$150K |
|
2962
Vishay Precision Group
VPG
$879M
| $2.42M | ﹤0.01% |
147,159
-22,498
| -13% | -$368K |
|
|
BKYF
2963
DELISTED
BK KY FINL CORP
BKYF
| $2.4M | ﹤0.01% |
69,094
-9,660
| -12% | -$337K |
|
|
FCRE
2964
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.39M | ﹤0.01% |
39,095
-4,058
| -9% | -$274K |
|
2965
Lands' End
LE
$400M
| $2.39M | ﹤0.01% |
+71,203
| New | +$2.02M |
|
|
MBVT
2966
DELISTED
Merchants Bancshares Inc
MBVT
| $2.39M | ﹤0.01% |
74,735
-7,484
| -9% | -$228K |
|
2967
John B. Sanfilippo & Son
JBSS
$978M
| $2.39M | ﹤0.01% |
90,271
-10,706
| -11% | -$266K |
|
|
RBCN
2968
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.39M | ﹤0.01% |
27,293
-16,619
| -38% | -$1.51M |
|
|
HGG
2969
DELISTED
hhgregg Inc.
HGG
| $2.38M | ﹤0.01% |
234,412
-14,088
| -6% | -$129K |
|
2970
Turkcell
TKC
$4.74B
| $2.38M | ﹤0.01% |
152,828
+17,484
| +13% | +$258K |
|
2971
Flexsteel Industries
FLXS
$305M
| $2.38M | ﹤0.01% |
71,378
-5,706
| -7% | -$198K |
|
2972
AMES National
ATLO
$280M
| $2.38M | ﹤0.01% |
102,707
-12,579
| -11% | -$280K |
|
|
ZGNX
2973
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | ﹤0.01% |
147,672
-9,941
| -6% | -$180K |
|
2974
Vitamin Cottage Natural Grocers
NGVC
$631M
| $2.37M | ﹤0.01% |
110,859
-4,717
| -4% | -$130K |
|
|
ISLE
2975
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.37M | ﹤0.01% |
276,524
-21,299
| -7% | -$150K |
|
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.