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 | |
|---|---|---|---|---|---|---|
|
BRP
3201
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.56M | ﹤0.01% |
75,232
-15,069
| -17% | -$305K |
|
3202
Tandem Diabetes Care
TNDM
$1.59B
| $1.56M | ﹤0.01% |
9,580
-1,487
| -13% | -$253K |
|
|
SPRT
3203
DELISTED
support.com, Inc.
SPRT
| $1.56M | ﹤0.01% |
191,580
-47,820
| -20% | -$342K |
|
|
TEP
3204
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.55M | ﹤0.01% |
40,000
-1,008
| -2% | -$37.1K |
|
|
WCIC
3205
DELISTED
WCI Communities, Inc.
WCIC
| $1.55M | ﹤0.01% |
80,229
-2,951
| -4% | -$56.9K |
|
3206
Ameresco
AMRC
$1.34B
| $1.54M | ﹤0.01% |
219,665
-26,146
| -11% | -$177K |
|
3207
Chegg
CHGG
$94.8M
| $1.54M | ﹤0.01% |
219,235
+36,075
| +20% | +$220K |
|
3208
Frontline
FRO
$8.56B
| $1.54M | ﹤0.01% |
105,661
+2,465
| +2% | +$37.5K |
|
|
SVVC
3209
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.54M | ﹤0.01% |
72,348
-11,294
| -14% | -$235K |
|
|
VIVS
3210
VivoSim Labs
VIVS
$1.27M
| $1.54M | ﹤0.01% |
767
+262
| +52% | +$439K |
|
3211
LifeVantage
LFVN
$84.3M
| $1.53M | ﹤0.01% |
152,001
-36,511
| -19% | -$347K |
|
|
NMBL
3212
DELISTED
Nimble Storage, Inc.
NMBL
| $1.53M | ﹤0.01% |
49,784
+33,604
| +208% | +$943K |
|
|
CCXI
3213
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.53M | ﹤0.01% |
261,317
-37,158
| -12% | -$209K |
|
|
SGM
3214
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.53M | ﹤0.01% |
109,400
-1,255
| -1% | -$17.5K |
|
|
GMLP
3215
DELISTED
Golar LNG Partners LP
GMLP
| $1.52M | ﹤0.01% |
41,361
+1,242
| +3% | +$40K |
|
|
NOR
3216
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.52M | ﹤0.01% |
61,556
-4,794
| -7% | -$120K |
|
3217
Peraso
PRSO
$10.7M
| $1.52M | ﹤0.01% |
60
-15
| -20% | -$424K |
|
|
ERF
3218
DELISTED
Enerplus Corporation
ERF
| $1.52M | ﹤0.01% |
60,689
+10,955
| +22% | +$242K |
|
|
PRKR
3219
DELISTED
Parkervision Inc
PRKR
| $1.51M | ﹤0.01% |
102,332
-11,289
| -10% | -$504K |
|
|
BVH
3220
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.5M | ﹤0.01% |
16,672
-1,715
| -9% | -$161K |
|
|
CUDA
3221
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.5M | ﹤0.01% |
48,314
-3,123
| -6% | -$89.4K |
|
|
SKUL
3222
DELISTED
SKULLCANDY INC
SKUL
| $1.49M | ﹤0.01% |
206,049
-9,661
| -4% | -$76.1K |
|
|
OMED
3223
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.49M | ﹤0.01% |
64,111
+5,922
| +10% | +$146K |
|
|
IHC
3224
DELISTED
Independence Holding Company
IHC
| $1.49M | ﹤0.01% |
105,381
-7,721
| -7% | -$106K |
|
|
JOYY
3225
JOYY Inc
JOYY
$3.77B
| $1.49M | ﹤0.01% |
+19,692
| New | +$1.28M |
|
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.