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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.71M | ﹤0.01% |
18,938
+1,300
| +7% | +$114K |
|
3152
RingCentral
RNG
$5.38B
| $1.7M | ﹤0.01% |
112,287
+9,227
| +9% | +$134K |
|
|
CUTR
3153
DELISTED
Cutera, Inc.
CUTR
| $1.7M | ﹤0.01% |
163,408
-32,542
| -17% | -$330K |
|
3154
Corcept Therapeutics
CORT
$12.3B
| $1.7M | ﹤0.01% |
605,872
-50,254
| -8% | -$148K |
|
|
PTX
3155
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.7M | ﹤0.01% |
18,878
-510
| -3% | -$31.3K |
|
|
EQU
3156
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.69M | ﹤0.01% |
311,834
-62,721
| -17% | -$317K |
|
|
SOHU
3157
Sohu.com
SOHU
$376M
| $1.69M | ﹤0.01% |
29,201
-15,200
| -34% | -$887K |
|
|
XRM
3158
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.68M | ﹤0.01% |
120,629
-18,663
| -13% | -$257K |
|
3159
Verastem
VSTM
$615M
| $1.68M | ﹤0.01% |
15,464
-2,431
| -14% | -$264K |
|
3160
Consolidated Water Co
CWCO
$484M
| $1.68M | ﹤0.01% |
142,388
-30,148
| -17% | -$347K |
|
3161
Preformed Line Products
PLPC
$2.26B
| $1.68M | ﹤0.01% |
31,115
-4,353
| -12% | -$249K |
|
|
NSLR
3162
Neostellar Capital Corp
NSLR
$273M
| $1.67M | ﹤0.01% |
243,867
-65,651
| -21% | -$410K |
|
3163
Alliance Resource Partners
ARLP
$3.19B
| $1.67M | ﹤0.01% |
35,748
-106
| -0.3% | -$4.74K |
|
3164
UFP Technologies
UFPT
$2.51B
| $1.67M | ﹤0.01% |
69,246
-7,327
| -10% | -$183K |
|
|
EBTC
3165
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
80,816
-8,027
| -9% | -$156K |
|
|
DXM
3166
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.67M | ﹤0.01% |
149,678
-25,827
| -15% | -$249K |
|
3167
PennantPark Floating Rate Capital
PFLT
$734M
| $1.65M | ﹤0.01% |
115,712
-37,642
| -25% | -$521K |
|
|
THI
3168
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65M | ﹤0.01% |
30,227
-2,178
| -7% | -$119K |
|
3169
Cytokinetics
CYTK
$10.5B
| $1.65M | ﹤0.01% |
345,035
-2,004
| -0.6% | -$12.2K |
|
3170
Curis
CRIS
$7.13M
| $1.65M | ﹤0.01% |
443
-112
| -20% | -$456K |
|
3171
Western New England Bancorp
WNEB
$276M
| $1.64M | ﹤0.01% |
220,135
-38,908
| -15% | -$280K |
|
3172
Varonis Systems
VRNS
$4.87B
| $1.64M | ﹤0.01% |
169,830
+106,461
| +168% | +$906K |
|
|
DANG
3173
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.64M | ﹤0.01% |
122,695
+75,696
| +161% | +$871K |
|
|
CSBK
3174
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.64M | ﹤0.01% |
129,370
+40,258
| +45% | +$479K |
|
|
OMCC
3175
DELISTED
Old Market Capital Corp
OMCC
| $1.64M | ﹤0.01% |
114,008
-4,880
| -4% | -$73.4K |
|
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.