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 | |
|---|---|---|---|---|---|---|
1476
Cogent Communications
CCOI
$528M
| $21M | 0.01% |
608,117
-69,472
| -10% | -$2.46M |
|
1477
Brookfield
BN
$109B
| $21M | 0.01% |
2,037,385
+468,120
| +30% | +$4.68M |
|
1478
POSCO
PKX
$17.7B
| $21M | 0.01% |
281,913
+158,525
| +128% | +$11.6M |
|
1479
Cirrus Logic
CRUS
$6.11B
| $21M | 0.01% |
921,435
-66,279
| -7% | -$1.45M |
|
1480
Rithm Capital
RITM
$5.65B
| $21M | 0.01% |
1,662,783
-12,084
| -0.7% | -$153K |
|
|
PGI
1481
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.9M | 0.01% |
1,567,830
-103,901
| -6% | -$1.32M |
|
1482
Forum Energy Technologies
FET
$882M
| $20.9M | 0.01% |
28,717
+239
| +0.8% | +$156K |
|
1483
Sonic Automotive
SAH
$2.53B
| $20.9M | 0.01% |
783,972
-127,767
| -14% | -$3.19M |
|
1484
TriMas Corp
TRS
$1.43B
| $20.9M | 0.01% |
687,858
-57,271
| -8% | -$1.59M |
|
1485
Kemper
KMPR
$1.55B
| $20.9M | 0.01% |
566,965
+43,643
| +8% | +$1.61M |
|
|
MBFI
1486
DELISTED
MB Financial Corp
MBFI
| $20.9M | 0.01% |
772,493
-91,367
| -11% | -$2.55M |
|
|
CIM
1487
Chimera Investment
CIM
$980M
| $20.9M | 0.01% |
436,103
+28,897
| +7% | +$1.36M |
|
1488
iShares MSCI EAFE Value ETF
EFV
$30B
| $20.8M | 0.01% |
355,621
-39,599
| -10% | -$2.34M |
|
1489
Adtran
ADTN
$622M
| $20.8M | 0.01% |
921,043
-73,463
| -7% | -$1.66M |
|
1490
Ryanair
RYAAY
$30.9B
| $20.8M | 0.01% |
907,345
-320,031
| -26% | -$7.31M |
|
1491
Manitowoc
MTW
$678M
| $20.8M | 0.01% |
697,308
-105,960
| -13% | -$2.82M |
|
1492
NETSCOUT
NTCT
$2.81B
| $20.7M | 0.01% |
466,475
-43,056
| -8% | -$1.67M |
|
|
HIBB
1493
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.7M | 0.01% |
381,831
-68,891
| -15% | -$3.71M |
|
|
SWI
1494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.7M | 0.01% |
534,223
-184,880
| -26% | -$7.39M |
|
1495
WSFS Financial
WSFS
$4.12B
| $20.6M | 0.01% |
840,207
+9,450
| +1% | +$219K |
|
|
NUVA
1496
DELISTED
NuVasive, Inc.
NUVA
| $20.5M | 0.01% |
577,644
-67,307
| -10% | -$2.3M |
|
1497
Opko Health
OPK
$1.04B
| $20.5M | 0.01% |
2,323,411
-294,184
| -11% | -$2.57M |
|
1498
J&J Snack Foods
JJSF
$1.68B
| $20.5M | 0.01% |
217,858
-22,186
| -9% | -$2.09M |
|
|
ARGO
1499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.01% |
557,328
-36,335
| -6% | -$1.24M |
|
1500
Wendy's
WEN
$1.39B
| $20.5M | 0.01% |
2,399,731
-198,018
| -8% | -$1.67M |
|
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.