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 | |
|---|---|---|---|---|---|---|
|
VITC
3226
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.49M | ﹤0.01% |
237,447
-34,160
| -13% | -$222K |
|
3227
Bassett Furniture
BSET
$169M
| $1.48M | ﹤0.01% |
112,645
-26,861
| -19% | -$363K |
|
3228
New Oriental
EDU
$9.24B
| $1.48M | ﹤0.01% |
55,662
-49,447
| -47% | -$1.28M |
|
|
SHLO
3229
DELISTED
Shiloh Industries Inc
SHLO
| $1.48M | ﹤0.01% |
80,101
-6,056
| -7% | -$114K |
|
3230
Odyssey Marine Exploration
OMEX
$51.3M
| $1.48M | ﹤0.01% |
73,222
-13,728
| -16% | -$295K |
|
3231
Waterstone Financial
WSBF
$370M
| $1.47M | ﹤0.01% |
129,018
+15,095
| +13% | +$162K |
|
|
SPNS
3232
DELISTED
Sapiens International
SPNS
| $1.47M | ﹤0.01% |
183,161
+2,268
| +1% | +$17.8K |
|
|
TEAR
3233
DELISTED
TearLab Corporation
TEAR
| $1.46M | ﹤0.01% |
30,073
-10,544
| -26% | -$515K |
|
|
SIGM
3234
DELISTED
Sigma Designs Inc
SIGM
| $1.46M | ﹤0.01% |
318,754
-68,862
| -18% | -$277K |
|
|
CRWN
3235
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.45M | ﹤0.01% |
398,117
-65,651
| -14% | -$236K |
|
3236
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.44M | ﹤0.01% |
176,250
+2,616
| +2% | +$21.6K |
|
3237
Applied Optoelectronics
AAOI
$11.2B
| $1.44M | ﹤0.01% |
62,089
+10,077
| +19% | +$216K |
|
|
GSOL
3238
DELISTED
Global Sources Ltd
GSOL
| $1.44M | ﹤0.01% |
173,760
-30,468
| -15% | -$256K |
|
|
DVR
3239
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.44M | ﹤0.01% |
1,088,548
-435,893
| -29% | -$641K |
|
3240
iShares MSCI Australia ETF
EWA
$1.47B
| $1.43M | ﹤0.01% |
54,755
+39,754
| +265% | +$1.05M |
|
3241
Ring Energy
REI
$354M
| $1.43M | ﹤0.01% |
81,781
+55,792
| +215% | +$1.01M |
|
|
DEG
3242
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.43M | ﹤0.01% |
84,604
-988
| -1% | -$17.5K |
|
3243
Outfront Media
OUT
$5.29B
| $1.42M | ﹤0.01% |
+58,205
| New | +$1.37M |
|
|
ADNC
3244
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.42M | ﹤0.01% |
119,094
-7,243
| -6% | -$87.2K |
|
|
BREW
3245
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.42M | ﹤0.01% |
128,409
-16,908
| -12% | -$210K |
|
|
ONE
3246
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.42M | ﹤0.01% |
371,969
-66,234
| -15% | -$324K |
|
3247
Stellus Capital Investment Corp
SCM
$245M
| $1.41M | ﹤0.01% |
96,177
-33,833
| -26% | -$471K |
|
|
JGW
3248
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.41M | ﹤0.01% |
125,256
-3,075
| -2% | -$38.2K |
|
|
REXI
3249
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.4M | ﹤0.01% |
149,928
-15,361
| -9% | -$134K |
|
3250
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.4M | ﹤0.01% |
+15,400
| New | +$1.36M |
|
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.