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 | |
|---|---|---|---|---|---|---|
|
BRT
3651
BRT Apartments
BRT
$271M
| $393K | ﹤0.01% |
53,258
| – | – |
|
|
IMI
3652
DELISTED
Intermolecular, Inc.
IMI
| $392K | ﹤0.01% |
168,059
-41,910
| -20% | -$105K |
|
3653
DNP Select Income Fund
DNP
$4.09B
| $390K | ﹤0.01% |
37,165
-2,729
| -7% | -$27.6K |
|
|
PRCP
3654
DELISTED
Perceptron Inc
PRCP
| $389K | ﹤0.01% |
30,506
+39
| +0.1% | +$461 |
|
3655
Braskem
BAK
$913M
| $386K | ﹤0.01% |
30,049
+146
| +0.5% | +$2.02K |
|
3656
Lesaka Technologies
LSAK
$420M
| $383K | ﹤0.01% |
33,584
-1,114
| -3% | -$11.5K |
|
3657
Paycom
PAYC
$9.69B
| $383K | ﹤0.01% |
+26,277
| New | +$384K |
|
|
TSL
3658
DELISTED
Trina Solar Limited
TSL
| $382K | ﹤0.01% |
29,707
+5,174
| +21% | +$62.9K |
|
|
PWX
3659
DELISTED
Providence & Worcester Railroad Company
PWX
| $382K | ﹤0.01% |
20,985
+433
| +2% | +$7.81K |
|
|
COVS
3660
DELISTED
Covisint Corporation
COVS
| $381K | ﹤0.01% |
78,346
-10,826
| -12% | -$67.7K |
|
3661
Key Tronic
KTCC
$44.7M
| $379K | ﹤0.01% |
36,144
-2,165
| -6% | -$22.8K |
|
|
AKAO
3662
DELISTED
Achaogen Inc
AKAO
| $375K | ﹤0.01% |
26,840
+16,537
| +161% | +$232K |
|
3663
Safe Bulkers
SB
$774M
| $374K | ﹤0.01% |
+38,367
| New | +$334K |
|
3664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $371K | ﹤0.01% |
2,916
+194
| +7% | +$23.5K |
|
3665
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $370K | ﹤0.01% |
10,910
+160
| +1% | +$5.35K |
|
|
OPWR
3666
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $370K | ﹤0.01% |
+19,624
| New | +$366K |
|
|
TRVN
3667
DELISTED
Trevena, Inc.
TRVN
| $368K | ﹤0.01% |
104
+48
| +86% | +$150K |
|
3668
Invesco Preferred ETF
PGX
$3.78B
| $366K | ﹤0.01% |
25,000
| – | – |
|
|
GMAN
3669
DELISTED
Gordmans Stores, Inc.
GMAN
| $366K | ﹤0.01% |
85,130
-27,859
| -25% | -$126K |
|
|
DRRX
3670
DELISTED
DURECT Corp
DRRX
| $363K | ﹤0.01% |
19,975
-182
| -0.9% | -$2.56K |
|
|
HPF
3671
John Hancock Preferred Income Fund II
HPF
$345M
| $362K | ﹤0.01% |
17,500
| – | – |
|
3672
QCR Holdings
QCRH
$1.7B
| $361K | ﹤0.01% |
20,925
+91
| +0.4% | +$1.56K |
|
3673
Urban One Class D
UONEK
$23.8M
| $359K | ﹤0.01% |
7,275
+2,207
| +44% | +$98.3K |
|
|
IOC
3674
DELISTED
Interoil Corporation
IOC
| $358K | ﹤0.01% |
5,593
-324
| -5% | -$20.7K |
|
3675
Sportsman's Warehouse
SPWH
$46M
| $354K | ﹤0.01% |
+44,242
| New | +$404K |
|
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.