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 | |
|---|---|---|---|---|---|---|
3076
NatWest
NWG
$76.3B
| $2.01M | ﹤0.01% |
165,377
-11,003
| -6% | -$129K |
|
3077
NGL Energy Partners
NGL
$2.14B
| $2.01M | ﹤0.01% |
46,272
+3,484
| +8% | +$140K |
|
|
TGP
3078
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.01M | ﹤0.01% |
43,480
+889
| +2% | +$39K |
|
|
ESBF
3079
DELISTED
E S B FINL CORP
ESBF
| $2.01M | ﹤0.01% |
155,077
-18,633
| -11% | -$236K |
|
|
SFXE
3080
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2M | ﹤0.01% |
247,103
+714
| +0.3% | +$5.2K |
|
|
BONT
3081
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.99M | ﹤0.01% |
192,499
-12,268
| -6% | -$131K |
|
3082
Goldgroup Mining Inc.
GORO
$186M
| $1.98M | ﹤0.01% |
390,209
-57,153
| -13% | -$261K |
|
|
FSYS
3083
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.97M | ﹤0.01% |
177,080
-99,911
| -36% | -$1.04M |
|
|
ZU
3084
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.96M | ﹤0.01% |
47,918
+1,352
| +3% | +$54.4K |
|
3085
MacroGenics
MGNX
$259M
| $1.96M | ﹤0.01% |
90,315
+12,731
| +16% | +$268K |
|
3086
Gladstone Capital
GLAD
$440M
| $1.95M | ﹤0.01% |
96,970
-76,025
| -44% | -$1.49M |
|
|
CZZ
3087
DELISTED
Cosan Limited
CZZ
| $1.95M | ﹤0.01% |
143,557
-80,678
| -36% | -$1.03M |
|
3088
Sterling Infrastructure
STRL
$16.2B
| $1.94M | ﹤0.01% |
206,993
+2,201
| +1% | +$18.7K |
|
|
BCIC
3089
BCP Investment Corp
BCIC
$94.7M
| $1.94M | ﹤0.01% |
22,870
-8,057
| -26% | -$650K |
|
3090
United States Lime & Minerals
USLM
$3.45B
| $1.94M | ﹤0.01% |
149,700
-14,585
| -9% | -$175K |
|
|
TOO
3091
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.94M | ﹤0.01% |
53,730
-113
| -0.2% | -$3.97K |
|
3092
LGI Homes
LGIH
$1.32B
| $1.93M | ﹤0.01% |
105,996
-6,366
| -6% | -$105K |
|
3093
Oil-Dri
ODC
$1.28B
| $1.92M | ﹤0.01% |
125,900
-13,178
| -9% | -$212K |
|
|
ISRL
3094
DELISTED
Isramco Inc
ISRL
| $1.92M | ﹤0.01% |
15,111
-188
| -1% | -$24.3K |
|
3095
Nathan's Famous
NATH
$400M
| $1.91M | ﹤0.01% |
35,325
-3,215
| -8% | -$163K |
|
3096
Bar Harbor Bankshares
BHB
$660M
| $1.91M | ﹤0.01% |
102,872
-19,107
| -16% | -$323K |
|
|
MSL
3097
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.91M | ﹤0.01% |
96,112
-8,010
| -8% | -$144K |
|
3098
Coca-Cola Femsa
KOF
$22.9B
| $1.91M | ﹤0.01% |
16,819
+219
| +1% | +$24.7K |
|
|
SNBC
3099
DELISTED
Sun Bancorp Inc
SNBC
| $1.9M | ﹤0.01% |
94,578
-14,588
| -13% | -$280K |
|
3100
First Bancorp
FNLC
$393M
| $1.89M | ﹤0.01% |
108,482
-10,567
| -9% | -$172K |
|
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.