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 | |
|---|---|---|---|---|---|---|
3276
Gyre Therapeutics
GYRE
$749M
| $1.32M | ﹤0.01% |
371
-79
| -18% | -$258K |
|
3277
Tilly's
TLYS
$130M
| $1.32M | ﹤0.01% |
163,736
-74,228
| -31% | -$748K |
|
3278
Harvard Bioscience
HBIO
$28.8M
| $1.3M | ﹤0.01% |
28,634
-4,814
| -14% | -$202K |
|
|
MPX
3279
DELISTED
Marine Products Corp
MPX
| $1.3M | ﹤0.01% |
156,753
-20,690
| -12% | -$156K |
|
3280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.3M | ﹤0.01% |
1,087,044
-62,351
| -5% | -$7.38M |
|
|
ALIM
3281
DELISTED
Alimera Sciences
ALIM
| $1.3M | ﹤0.01% |
14,459
+886
| +7% | +$78.7K |
|
|
MCBC
3282
DELISTED
Macatawa Bank Corp
MCBC
| $1.29M | ﹤0.01% |
255,520
-28,151
| -10% | -$141K |
|
3283
Paramount Gold Nevada
PZG
$132M
| $1.29M | ﹤0.01% |
1,348,224
-320,449
| -19% | -$331K |
|
|
NWY
3284
DELISTED
New York & Co Inc
NWY
| $1.29M | ﹤0.01% |
350,005
-51,559
| -13% | -$215K |
|
|
PENX
3285
DELISTED
PENFORD CORP
PENX
| $1.29M | ﹤0.01% |
100,730
-20,922
| -17% | -$254K |
|
3286
TechTarget
TTGT
$282M
| $1.29M | ﹤0.01% |
145,961
-11,874
| -8% | -$87.3K |
|
3287
Richardson Electronics
RELL
$292M
| $1.29M | ﹤0.01% |
122,861
-26,478
| -18% | -$271K |
|
|
MFLX
3288
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.28M | ﹤0.01% |
116,380
-11,158
| -9% | -$125K |
|
|
MEMP
3289
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.28M | ﹤0.01% |
52,936
+611
| +1% | +$14K |
|
|
FSGI
3290
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.28M | ﹤0.01% |
588,158
-80,217
| -12% | -$160K |
|
3291
Installed Building Products
IBP
$6.27B
| $1.28M | ﹤0.01% |
104,177
+65,208
| +167% | +$869K |
|
3292
TriNet
TNET
$3.09B
| $1.27M | ﹤0.01% |
+52,929
| New | +$1.24M |
|
|
TSC
3293
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
90,089
+20,532
| +30% | +$280K |
|
|
IBCA
3294
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.27M | ﹤0.01% |
164,537
-36,812
| -18% | -$276K |
|
|
LGCY
3295
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.27M | ﹤0.01% |
40,738
+2,270
| +6% | +$62.9K |
|
|
ANCX
3296
DELISTED
Access National Corp
ANCX
| $1.26M | ﹤0.01% |
83,393
-16,054
| -16% | -$239K |
|
|
IMN
3297
DELISTED
Imation
IMN
| $1.26M | ﹤0.01% |
367,080
-70,317
| -16% | -$290K |
|
|
BEBE
3298
DELISTED
Bebe Stores Inc
BEBE
| $1.26M | ﹤0.01% |
41,356
-4,537
| -10% | -$210K |
|
|
RALY
3299
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.26M | ﹤0.01% |
115,751
+13,896
| +14% | +$173K |
|
|
SYUT
3300
DELISTED
Synutra International, Inc.
SYUT
| $1.25M | ﹤0.01% |
186,796
-24,097
| -11% | -$142K |
|
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.