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 | |
|---|---|---|---|---|---|---|
|
TBNK
3001
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.28M | ﹤0.01% |
109,052
-26,328
| -19% | -$543K |
|
|
BBEP
3002
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.27M | ﹤0.01% |
102,845
-182
| -0.2% | -$3.79K |
|
3003
Artesian Resources
ARTNA
$357M
| $2.27M | ﹤0.01% |
101,166
-7,947
| -7% | -$176K |
|
3004
Fidus Investment
FDUS
$753M
| $2.27M | ﹤0.01% |
110,740
-66,434
| -37% | -$1.24M |
|
|
MTEM
3005
DELISTED
Molecular Templates, Inc.
MTEM
| $2.27M | ﹤0.01% |
3,474
-228
| -6% | -$151K |
|
|
CVO
3006
DELISTED
Cenevo, Inc.
CVO
| $2.27M | ﹤0.01% |
76,330
-9,173
| -11% | -$232K |
|
|
UMH
3007
UMH Properties
UMH
$1.34B
| $2.25M | ﹤0.01% |
224,610
-14,137
| -6% | -$139K |
|
3008
Hurco Companies Inc
HURC
$141M
| $2.25M | ﹤0.01% |
79,879
-9,747
| -11% | -$267K |
|
|
FMI
3009
DELISTED
Foundation Medicine, Inc.
FMI
| $2.25M | ﹤0.01% |
83,302
-1,437
| -2% | -$36.4K |
|
|
GBNK
3010
DELISTED
Guaranty Bancorp
GBNK
| $2.23M | ﹤0.01% |
160,805
-30,248
| -16% | -$409K |
|
3011
MIND Technology
MIND
$45.6M
| $2.23M | ﹤0.01% |
15,976
-2,076
| -12% | -$287K |
|
|
APU
3012
DELISTED
AmeriGas Partners, L.P.
APU
| $2.22M | ﹤0.01% |
48,969
-1,306
| -3% | -$59.6K |
|
3013
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.22M | ﹤0.01% |
62,107
+5,736
| +10% | +$198K |
|
|
SHOS
3014
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.22M | ﹤0.01% |
103,332
-8,846
| -8% | -$195K |
|
3015
Travelzoo
TZOO
$73.9M
| $2.21M | ﹤0.01% |
114,167
-7,856
| -6% | -$150K |
|
|
ARX
3016
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $2.21M | ﹤0.01% |
210,374
-27,726
| -12% | -$256K |
|
|
VVTV
3017
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.21M | ﹤0.01% |
442,242
-52,840
| -11% | -$252K |
|
3018
Plug Power
PLUG
$2.94B
| $2.2M | ﹤0.01% |
469,556
+266,676
| +131% | +$1.36M |
|
3019
Casella Waste Systems
CWST
$5.73B
| $2.19M | ﹤0.01% |
437,863
-61,451
| -12% | -$322K |
|
|
BRSS
3020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.19M | ﹤0.01% |
129,746
-4,344
| -3% | -$69.6K |
|
3021
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.19M | ﹤0.01% |
201,609
-29,337
| -13% | -$312K |
|
|
CBPX
3022
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.19M | ﹤0.01% |
142,359
+83,419
| +142% | +$1.36M |
|
3023
Agnico Eagle Mines
AEM
$91.4B
| $2.19M | ﹤0.01% |
57,194
+10,960
| +24% | +$350K |
|
|
FNBC
3024
DELISTED
First NBC Bank Holding Company
FNBC
| $2.19M | ﹤0.01% |
65,291
+8,157
| +14% | +$267K |
|
|
LUX
3025
DELISTED
Luxottica Group
LUX
| $2.19M | ﹤0.01% |
37,730
+2,631
| +7% | +$149K |
|
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.