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 | |
|---|---|---|---|---|---|---|
1501
Alerian MLP ETF
AMLP
$13.3B
| $20.4M | 0.01% |
215,084
-713,358
| -77% | -$65M |
|
|
UPL
1502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.4M | 0.01% |
688,053
-593,031
| -46% | -$16.9M |
|
|
SLCA
1503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 0.01% |
368,400
+22,222
| +6% | +$1.05M |
|
|
AWH
1504
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.3M | 0.01% |
534,961
-57,422
| -10% | -$2.09M |
|
1505
Kite Realty
KRG
$5.29B
| $20.3M | 0.01% |
825,212
+98,320
| +14% | +$2.4M |
|
1506
Monolithic Power Systems
MPWR
$67.9B
| $20.2M | 0.01% |
478,038
-147,465
| -24% | -$5.72M |
|
|
SN
1507
DELISTED
Sanchez Energy Corporation
SN
| $20.2M | 0.01% |
538,352
-22,672
| -4% | -$716K |
|
|
TIVO
1508
DELISTED
Tivo Inc
TIVO
| $20.2M | 0.01% |
843,927
+25,813
| +3% | +$599K |
|
|
EVER
1509
DELISTED
Everbank Financial Corp
EVER
| $20.2M | 0.01% |
1,001,484
-41,555
| -4% | -$800K |
|
|
BBG
1510
DELISTED
Bill Barrett Corp
BBG
| $20.2M | 0.01% |
752,846
-67,577
| -8% | -$1.72M |
|
1511
Gentherm
THRM
$1.27B
| $20.2M | 0.01% |
453,394
-423,770
| -48% | -$16.7M |
|
|
FRED
1512
DELISTED
Fred's Inc
FRED
| $20.1M | 0.01% |
1,317,889
+11,742
| +0.9% | +$197K |
|
|
AAT
1513
American Assets Trust
AAT
$1.38B
| $20.1M | 0.01% |
582,839
-109,184
| -16% | -$3.72M |
|
1514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $20.1M | 0.01% |
316,214
+17,026
| +6% | +$1.04M |
|
1515
Brink's
BCO
$4.55B
| $20.1M | 0.01% |
711,068
-340,691
| -32% | -$9.15M |
|
|
COHR
1516
DELISTED
Coherent Inc
COHR
| $20M | 0.01% |
302,673
-36,017
| -11% | -$2.23M |
|
|
EDR
1517
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.01% |
621,120
-54,961
| -8% | -$1.7M |
|
1518
Hexcel
HXL
$7.63B
| $20M | 0.01% |
488,668
-399,565
| -45% | -$16.6M |
|
|
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.01% |
842,839
-19,044
| -2% | -$416K |
|
1520
Ironwood Pharmaceuticals
IRWD
$669M
| $19.9M | 0.01% |
1,552,946
-511,315
| -25% | -$5.56M |
|
|
PKY
1521
DELISTED
Parkway, Inc.
PKY
| $19.9M | 0.01% |
964,504
-16,274
| -2% | -$316K |
|
|
SYNT
1522
DELISTED
Syntel Inc
SYNT
| $19.9M | 0.01% |
463,342
-75,236
| -14% | -$3.1M |
|
1523
Vishay Intertechnology
VSH
$5.08B
| $19.8M | 0.01% |
1,278,864
-332,828
| -21% | -$4.94M |
|
1524
Saic
SAIC
$5.3B
| $19.8M | 0.01% |
448,079
-14,397
| -3% | -$569K |
|
|
ENH
1525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.8M | 0.01% |
383,409
-100,311
| -21% | -$5.22M |
|
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.