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 | |
|---|---|---|---|---|---|---|
3351
Lincoln Educational Services
LINC
$976M
| $1.08M | ﹤0.01% |
239,624
-52,430
| -18% | -$207K |
|
|
BCRH
3352
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.08M | ﹤0.01% |
54,641
-9,982
| -15% | -$181K |
|
|
SINA
3353
DELISTED
Sina Corp
SINA
| $1.07M | ﹤0.01% |
21,600
-48,412
| -69% | -$2.38M |
|
|
NIHD
3354
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.07M | ﹤0.01% |
1,952,487
-391,179
| -17% | -$299K |
|
|
AMRS
3355
DELISTED
Amyris Inc.
AMRS
| $1.07M | ﹤0.01% |
19,121
-3,791
| -17% | -$199K |
|
|
SDLP
3356
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.06M | ﹤0.01% |
+3,206
| New | +$1M |
|
|
WX
3357
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.06M | ﹤0.01% |
32,353
-5,069
| -14% | -$173K |
|
3358
BlackBerry
BB
$5.18B
| $1.06M | ﹤0.01% |
103,793
+2,587
| +3% | +$20.4K |
|
|
LOV
3359
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.06M | ﹤0.01% |
186,868
-49,668
| -21% | -$242K |
|
3360
Banco de Chile
BCH
$21B
| $1.06M | ﹤0.01% |
44,378
+9,704
| +28% | +$228K |
|
|
TWGP
3361
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.05M | ﹤0.01% |
586,114
-267,340
| -31% | -$606K |
|
|
ESSA
3362
DELISTED
ESSA Bancorp
ESSA
| $1.05M | ﹤0.01% |
94,693
-23,064
| -20% | -$246K |
|
|
OHAI
3363
DELISTED
OHA Investment Corporation
OHAI
| $1.05M | ﹤0.01% |
168,493
-55,279
| -25% | -$359K |
|
|
OXFD
3364
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.04M | ﹤0.01% |
62,117
-3,177
| -5% | -$57.2K |
|
3365
Innovative Solutions & Support
ISSC
$353M
| $1.04M | ﹤0.01% |
140,233
-29,855
| -18% | -$208K |
|
|
COB
3366
DELISTED
CommunityOne Bancorp
COB
| $1.04M | ﹤0.01% |
107,421
-12,308
| -10% | -$124K |
|
|
MODN
3367
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
94,183
+277
| +0.3% | +$2.83K |
|
|
PAMT
3368
PAMT Corp
PAMT
$287M
| $1.04M | ﹤0.01% |
148,568
+13,708
| +10% | +$83K |
|
3369
Alphatec Holdings
ATEC
$1.47B
| $1.04M | ﹤0.01% |
53,018
-8,447
| -14% | -$142K |
|
3370
Genie Energy
GNE
$381M
| $1.04M | ﹤0.01% |
131,645
-32,243
| -20% | -$255K |
|
|
RSH
3371
DELISTED
RADIOSHACK CORP
RSH
| $1.03M | ﹤0.01% |
1,043,600
-257,519
| -20% | -$367K |
|
3372
Navios Maritime Partners
NMM
$2.24B
| $1.03M | ﹤0.01% |
3,538
+33
| +0.9% | +$9.25K |
|
3373
NLI Holdings
NL
$308M
| $1.03M | ﹤0.01% |
110,718
-9,582
| -8% | -$90.5K |
|
3374
Horizon Technology Finance
HRZN
$318M
| $1.02M | ﹤0.01% |
70,107
-28,414
| -29% | -$385K |
|
3375
eGain
EGAN
$203M
| $1.01M | ﹤0.01% |
149,998
-28,911
| -16% | -$191K |
|
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.