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 | |
|---|---|---|---|---|---|---|
|
QADA
3251
DELISTED
QAD Inc.
QADA
| $1.4M | ﹤0.01% |
65,566
-7,950
| -11% | -$162K |
|
3252
Gold Fields
GFI
$36.8B
| $1.4M | ﹤0.01% |
374,728
+17,798
| +5% | +$68.5K |
|
3253
PrimeEnergy Resources
PNRG
$320M
| $1.39M | ﹤0.01% |
23,115
| – | – |
|
|
NASB
3254
DELISTED
NASB FINL INC
NASB
| $1.39M | ﹤0.01% |
58,590
-5,205
| -8% | -$120K |
|
3255
Uranium Energy
UEC
$5.63B
| $1.38M | ﹤0.01% |
886,055
-160,809
| -15% | -$228K |
|
3256
Vanguard FTSE Europe ETF
VGK
$31B
| $1.38M | ﹤0.01% |
23,039
+4,904
| +27% | +$295K |
|
|
EARN
3257
Ellington Residential Mortgage REIT
EARN
$164M
| $1.38M | ﹤0.01% |
80,764
+4,161
| +5% | +$70.6K |
|
|
FPRX
3258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | ﹤0.01% |
88,276
+14,436
| +20% | +$207K |
|
3259
Calumet Specialty Products
CLMT
$3.96B
| $1.37M | ﹤0.01% |
43,127
+262
| +0.6% | +$7.8K |
|
3260
AerCap
AER
$23.5B
| $1.37M | ﹤0.01% |
29,937
+18,897
| +171% | +$836K |
|
3261
Home Bancorp
HBCP
$556M
| $1.37M | ﹤0.01% |
62,270
-16,075
| -21% | -$329K |
|
|
MSO
3262
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.37M | ﹤0.01% |
290,729
-29,952
| -9% | -$129K |
|
|
ITIC
3263
Investors Title Co
ITIC
$540M
| $1.36M | ﹤0.01% |
20,182
-2,736
| -12% | -$190K |
|
3264
Veru
VERU
$44.5M
| $1.36M | ﹤0.01% |
24,661
-2,841
| -10% | -$185K |
|
3265
Provident Financial
PROV
$113M
| $1.35M | ﹤0.01% |
92,912
-22,730
| -20% | -$327K |
|
3266
Lineage Cell Therapeutics
LCTX
$286M
| $1.34M | ﹤0.01% |
546,240
-24,051
| -4% | -$54.3K |
|
3267
DHT Holdings
DHT
$2.95B
| $1.34M | ﹤0.01% |
186,643
+86,527
| +86% | +$647K |
|
|
SNMX
3268
DELISTED
Senomyx, Inc.
SNMX
| $1.34M | ﹤0.01% |
154,471
+42,035
| +37% | +$350K |
|
3269
STMicroelectronics
STM
$48.5B
| $1.34M | ﹤0.01% |
150,324
+11,689
| +8% | +$109K |
|
|
PE
3270
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
+55,448
| New | +$1.32M |
|
3271
James Hardie Industries
JHX
$17.7B
| $1.33M | ﹤0.01% |
101,710
+77,115
| +314% | +$1M |
|
|
MRIN
3272
DELISTED
Marin Software
MRIN
| $1.33M | ﹤0.01% |
2,684
+62
| +2% | +$26.5K |
|
|
SCMP
3273
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.32M | ﹤0.01% |
191,347
-12,032
| -6% | -$85.1K |
|
|
NWHM
3274
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.32M | ﹤0.01% |
93,266
+65,855
| +240% | +$874K |
|
|
STAY
3275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.32M | ﹤0.01% |
56,925
+6,039
| +12% | +$136K |
|
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.