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 | |
|---|---|---|---|---|---|---|
|
TDAY
3301
USA Today Co
TDAY
$1.05B
| $1.25M | ﹤0.01% |
88,826
+27,390
| +45% | +$390K |
|
|
SSNI
3302
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.24M | ﹤0.01% |
93,362
+21,350
| +30% | +$291K |
|
|
RC
3303
Ready Capital
RC
$333M
| $1.24M | ﹤0.01% |
74,786
-4,132
| -5% | -$68K |
|
|
TWER
3304
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.24M | ﹤0.01% |
31,912
-8,589
| -21% | -$319K |
|
|
PSUN
3305
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.24M | ﹤0.01% |
519,614
-62,554
| -11% | -$168K |
|
|
RCAP
3306
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.24M | ﹤0.01% |
58,242
+34,886
| +149% | +$1.03M |
|
|
LUB
3307
DELISTED
Luby's Inc.
LUB
| $1.23M | ﹤0.01% |
209,469
-46,856
| -18% | -$252K |
|
3308
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.22M | ﹤0.01% |
23,745
-2,403
| -9% | -$108K |
|
|
IBA
3309
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.22M | ﹤0.01% |
22,614
+4,270
| +23% | +$203K |
|
|
FBR
3310
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | ﹤0.01% |
124,967
+1,110
| +0.9% | +$11.2K |
|
|
MRD
3311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.21M | ﹤0.01% |
+49,842
| New | +$1.2M |
|
|
FGP
3312
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.21M | ﹤0.01% |
44,208
-596
| -1% | -$15.4K |
|
|
IFT
3313
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.21M | ﹤0.01% |
176,823
-28,535
| -14% | -$185K |
|
|
HNR
3314
DELISTED
Harvest Natural Resources
HNR
| $1.2M | ﹤0.01% |
60,277
+11,687
| +24% | +$218K |
|
3315
NeoGenomics
NEO
$2.14B
| $1.2M | ﹤0.01% |
362,120
-99,341
| -22% | -$330K |
|
|
JMP
3316
DELISTED
JMP Group LLC
JMP
| $1.2M | ﹤0.01% |
158,414
-32,754
| -17% | -$219K |
|
3317
Motorcar Parts of America
MPAA
$235M
| $1.19M | ﹤0.01% |
48,801
+16,596
| +52% | +$422K |
|
|
VMEM
3318
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.19M | ﹤0.01% |
67,128
+9,016
| +16% | +$135K |
|
|
MBRG
3319
DELISTED
Middleburg Financial Corp
MBRG
| $1.18M | ﹤0.01% |
59,211
-10,513
| -15% | -$191K |
|
|
SALM
3320
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.18M | ﹤0.01% |
124,775
-13,925
| -10% | -$124K |
|
|
GCAP
3321
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | ﹤0.01% |
149,672
-70,884
| -32% | -$633K |
|
3322
Eldorado Gold
EGO
$10.2B
| $1.17M | ﹤0.01% |
30,739
+1,208
| +4% | +$37K |
|
3323
Inogen
INGN
$163M
| $1.17M | ﹤0.01% |
51,603
+23,671
| +85% | +$392K |
|
|
TNAV
3324
DELISTED
Telenav Inc.
TNAV
| $1.16M | ﹤0.01% |
204,328
-12,394
| -6% | -$73K |
|
|
WSTL
3325
DELISTED
Westell Technologies Inc
WSTL
| $1.16M | ﹤0.01% |
118,585
-24,370
| -17% | -$284K |
|
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.