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 | |
|---|---|---|---|---|---|---|
|
ARP
3326
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.16M | ﹤0.01% |
57,054
+18,171
| +47% | +$368K |
|
|
PLPM
3327
DELISTED
Planet Payment, Inc
PLPM
| $1.15M | ﹤0.01% |
405,606
-89,458
| -18% | -$229K |
|
|
CEQP
3328
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.15M | ﹤0.01% |
7,739
+4,766
| +160% | +$666K |
|
|
URG
3329
Ur-Energy
URG
$564M
| $1.15M | ﹤0.01% |
1,006,873
-237,279
| -19% | -$288K |
|
|
UCP
3330
DELISTED
UCP, Inc.
UCP
| $1.15M | ﹤0.01% |
83,940
-9,024
| -10% | -$126K |
|
3331
Regional Management Corp
RM
$291M
| $1.15M | ﹤0.01% |
74,112
-165,648
| -69% | -$2.84M |
|
3332
Hingham Institution for Saving
HIFS
$657M
| $1.15M | ﹤0.01% |
14,424
-2,360
| -14% | -$173K |
|
3333
Tempest Therapeutics
TPST
$16.6M
| $1.15M | ﹤0.01% |
43
+3
| +8% | +$70.7K |
|
3334
iShares MSCI Canada ETF
EWC
$6.48B
| $1.14M | ﹤0.01% |
35,389
+5,170
| +17% | +$158K |
|
|
PWE
3335
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.14M | ﹤0.01% |
116,375
+18,096
| +18% | +$168K |
|
|
IRE
3336
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.13M | ﹤0.01% |
81,312
-25,431
| -24% | -$412K |
|
|
IRG
3337
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.13M | ﹤0.01% |
77,405
-10,019
| -11% | -$147K |
|
|
HMTV
3338
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.13M | ﹤0.01% |
89,539
-10,965
| -11% | -$130K |
|
|
FWM
3339
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.12M | ﹤0.01% |
168,888
-19,467
| -10% | -$130K |
|
3340
C&F Financial
CFFI
$277M
| $1.12M | ﹤0.01% |
31,117
-6,977
| -18% | -$235K |
|
|
EVOL
3341
DELISTED
Evolving Systems, Inc.
EVOL
| $1.12M | ﹤0.01% |
130,844
+379
| +0.3% | +$3.16K |
|
|
PMFG
3342
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.12M | ﹤0.01% |
212,166
-48,484
| -19% | -$252K |
|
3343
SIGA Technologies
SIGA
$210M
| $1.12M | ﹤0.01% |
395,870
-77,781
| -16% | -$218K |
|
|
NCFT
3344
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.11M | ﹤0.01% |
77,521
-9,032
| -10% | -$147K |
|
3345
Veracyte
VCYT
$3.72B
| $1.1M | ﹤0.01% |
64,484
+2,125
| +3% | +$30.6K |
|
|
CTRL
3346
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
56,064
+1,649
| +3% | +$29.9K |
|
3347
Kodak
KODK
$978M
| $1.09M | ﹤0.01% |
+44,720
| New | +$1.28M |
|
|
FOLD
3348
DELISTED
Amicus Therapeutics
FOLD
| $1.09M | ﹤0.01% |
324,924
-76,526
| -19% | -$180K |
|
3349
Pure Cycle
PCYO
$270M
| $1.08M | ﹤0.01% |
160,333
-42,364
| -21% | -$242K |
|
|
TRR
3350
DELISTED
Trc Companies
TRR
| $1.08M | ﹤0.01% |
173,833
-38,275
| -18% | -$212K |
|
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.