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 | |
|---|---|---|---|---|---|---|
|
CTT
3101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.89M | ﹤0.01% |
138,169
+96,551
| +232% | +$1.3M |
|
|
SNAK
3102
DELISTED
Inventure Foods, Inc.
SNAK
| $1.89M | ﹤0.01% |
167,581
-13,206
| -7% | -$167K |
|
|
JMI
3103
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.88M | ﹤0.01% |
133,468
-25,709
| -16% | -$346K |
|
|
LXFT
3104
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.88M | ﹤0.01% |
52,122
-5,498
| -10% | -$173K |
|
3105
Hackett Group
HCKT
$279M
| $1.88M | ﹤0.01% |
314,671
-32,843
| -9% | -$198K |
|
3106
iShares North American Natural Resources ETF
IGE
$778M
| $1.87M | ﹤0.01% |
37,468
-1,357
| -3% | -$63.6K |
|
|
I
3107
DELISTED
INTELSAT S. A.
I
| $1.87M | ﹤0.01% |
99,347
+23,664
| +31% | +$439K |
|
|
HTBK
3108
DELISTED
Heritage Commerce
HTBK
| $1.86M | ﹤0.01% |
228,020
-27,401
| -11% | -$222K |
|
3109
NRC Health Common Stock
NRC
$462M
| $1.86M | ﹤0.01% |
132,906
-17,351
| -12% | -$261K |
|
|
FARM
3110
DELISTED
Farmer Brothers
FARM
| $1.86M | ﹤0.01% |
85,930
-7,195
| -8% | -$144K |
|
|
EGIO
3111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.86M | ﹤0.01% |
15,174
-2,128
| -12% | -$202K |
|
|
PGEM
3112
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.85M | ﹤0.01% |
183,056
-17,990
| -9% | -$214K |
|
|
MOFG
3113
DELISTED
MidWestOne Financial Group
MOFG
| $1.85M | ﹤0.01% |
76,938
-9,349
| -11% | -$226K |
|
|
SPDC
3114
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.84M | ﹤0.01% |
491,807
-75,250
| -13% | -$258K |
|
3115
Inovio Pharmaceuticals
INO
$76.1M
| $1.84M | ﹤0.01% |
14,167
+6,039
| +74% | +$713K |
|
|
SFBS
3116
ServisFirst Bancshares
SFBS
$4.84B
| $1.84M | ﹤0.01% |
+127,608
| New | +$1.83M |
|
3117
Vicor
VICR
$9.63B
| $1.84M | ﹤0.01% |
219,049
-25,767
| -11% | -$209K |
|
3118
Donegal Group Class A
DGICA
$693M
| $1.83M | ﹤0.01% |
119,791
+2,878
| +2% | +$42.7K |
|
|
FFNW
3119
DELISTED
First Financial Northwest, Inc
FFNW
| $1.82M | ﹤0.01% |
167,702
-20,727
| -11% | -$220K |
|
3120
Addus HomeCare
ADUS
$2.23B
| $1.82M | ﹤0.01% |
81,060
-5,005
| -6% | -$112K |
|
3121
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.82M | ﹤0.01% |
196,488
-13,995
| -7% | -$111K |
|
3122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.82M | ﹤0.01% |
3,303,704
-69,464
| -2% | -$3.81M |
|
|
FFKT
3123
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.81M | ﹤0.01% |
80,333
-15,636
| -16% | -$315K |
|
3124
1-800-Flowers.com
FLWS
$255M
| $1.81M | ﹤0.01% |
311,771
-38,454
| -11% | -$216K |
|
3125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.8M | ﹤0.01% |
34,819
+823
| +2% | +$41.7K |
|
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.