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 | |
|---|---|---|---|---|---|---|
|
GIMO
2976
DELISTED
Gigamon Inc.
GIMO
| $2.37M | ﹤0.01% |
123,580
+6,491
| +6% | +$117K |
|
|
DTLK
2977
DELISTED
Datalink Corp
DTLK
| $2.36M | ﹤0.01% |
235,571
-31,392
| -12% | -$342K |
|
|
CEMP
2978
DELISTED
Cempra, Inc.
CEMP
| $2.35M | ﹤0.01% |
219,470
-32,397
| -13% | -$313K |
|
2979
Suburban Propane Partners
SPH
$1.17B
| $2.35M | ﹤0.01% |
51,186
-2,111
| -4% | -$94.8K |
|
|
REIS
2980
DELISTED
Reis, Inc.
REIS
| $2.35M | ﹤0.01% |
111,556
-12,399
| -10% | -$228K |
|
2981
Global Industrial
GIC
$1.52B
| $2.35M | ﹤0.01% |
163,408
+6,547
| +4% | +$102K |
|
2982
Nature's Sunshine
NATR
$277M
| $2.34M | ﹤0.01% |
138,148
-14,149
| -9% | -$202K |
|
2983
Weyco Group
WEYS
$441M
| $2.34M | ﹤0.01% |
85,391
-7,980
| -9% | -$212K |
|
|
AERI
2984
DELISTED
Aerie Pharmaceuticals
AERI
| $2.33M | ﹤0.01% |
94,249
+627
| +0.7% | +$10.9K |
|
|
NBBC
2985
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.33M | ﹤0.01% |
289,248
-9,033
| -3% | -$69.3K |
|
2986
PennyMac Financial
PFSI
$3.94B
| $2.32M | ﹤0.01% |
152,889
+35
| +0% | +$559 |
|
|
EVEP
2987
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.32M | ﹤0.01% |
58,571
+13,400
| +30% | +$485K |
|
|
FXEN
2988
DELISTED
FX ENERGY INC
FXEN
| $2.31M | ﹤0.01% |
639,230
-76,158
| -11% | -$310K |
|
2989
Telecom Argentina
TEO
$6.16B
| $2.3M | ﹤0.01% |
97,775
+45,202
| +86% | +$931K |
|
|
BBBY
2990
Bed Bath & Beyond
BBBY
$423M
| $2.3M | ﹤0.01% |
194,250
-21,357
| -10% | -$262K |
|
2991
Ampco-Pittsburgh
AP
$176M
| $2.3M | ﹤0.01% |
100,250
-13,752
| -12% | -$289K |
|
|
YOKU
2992
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.3M | ﹤0.01% |
96,320
-419,856
| -81% | -$9.42M |
|
|
SA
2993
Seabridge Gold
SA
$3.36B
| $2.3M | ﹤0.01% |
245,000
| – | – |
|
2994
Willis Lease Finance
WLFC
$1.2B
| $2.29M | ﹤0.01% |
280,614
+18,624
| +7% | +$127K |
|
|
AIQ
2995
DELISTED
Alliance Healthcare Services
AIQ
| $2.29M | ﹤0.01% |
84,672
-4,908
| -5% | -$145K |
|
|
MCGC
2996
DELISTED
MCG CAP CORP
MCGC
| $2.28M | ﹤0.01% |
582,350
-215,542
| -27% | -$759K |
|
|
CETV
2997
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.28M | ﹤0.01% |
808,967
-109,359
| -12% | -$305K |
|
|
LION
2998
DELISTED
Fidelity Southern Corporation
LION
| $2.28M | ﹤0.01% |
175,550
-19,891
| -10% | -$268K |
|
|
VEDL
2999
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.28M | ﹤0.01% |
117,676
-55,033
| -32% | -$866K |
|
3000
Marcus & Millichap
MMI
$1.16B
| $2.28M | ﹤0.01% |
89,305
+6,463
| +8% | +$128K |
|
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.