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 | |
|---|---|---|---|---|---|---|
|
FCS
1526
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.7M | 0.01% |
1,264,961
+49,336
| +4% | +$696K |
|
|
BDN
1527
Brandywine Realty Trust
BDN
$530M
| $19.7M | 0.01% |
1,263,182
-833,852
| -40% | -$12.5M |
|
|
CPWR
1528
DELISTED
COMPUWARE CORP
CPWR
| $19.6M | 0.01% |
2,044,233
+308,590
| +18% | +$3.01M |
|
|
SGEN
1529
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.01% |
512,463
+14,613
| +3% | +$552K |
|
1530
IQVIA
IQV
$39.8B
| $19.6M | 0.01% |
367,217
+201,789
| +122% | +$10.2M |
|
|
ACET
1531
DELISTED
Aceto Corp
ACET
| $19.6M | 0.01% |
1,078,375
+21,206
| +2% | +$408K |
|
|
AEC
1532
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.5M | 0.01% |
1,083,623
+91,724
| +9% | +$1.59M |
|
1533
Nektar Therapeutics
NKTR
$2.53B
| $19.5M | 0.01% |
101,250
-9,302
| -8% | -$1.65M |
|
1534
Nu Skin
NUS
$250M
| $19.5M | 0.01% |
263,021
-40,645
| -13% | -$3.2M |
|
1535
Werner Enterprises
WERN
$2.2B
| $19.5M | 0.01% |
733,806
-85,402
| -10% | -$2.21M |
|
|
BYI
1536
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.4M | 0.01% |
295,876
+2,813
| +1% | +$176K |
|
|
HPP
1537
Hudson Pacific Properties
HPP
$740M
| $19.4M | 0.01% |
109,313
-27,840
| -20% | -$4.64M |
|
1538
Silicon Laboratories
SLAB
$7.2B
| $19.3M | 0.01% |
392,580
-7,559
| -2% | -$360K |
|
|
PRSU
1539
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $19.3M | 0.01% |
810,918
-83,416
| -9% | -$1.96M |
|
1540
Strategy Inc
MSTR
$37.4B
| $19.3M | 0.01% |
1,374,540
-123,310
| -8% | -$1.57M |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.3M | 0.01% |
720,078
-495,248
| -41% | -$12.1M |
|
|
RSTI
1542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.3M | 0.01% |
803,615
-16,761
| -2% | -$389K |
|
1543
Flotek Industries
FTK
$1.36B
| $19.3M | 0.01% |
100,110
-7,005
| -7% | -$1.23M |
|
|
SUSS
1544
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.2M | 0.01% |
238,334
-67,601
| -22% | -$5M |
|
1545
Cleveland-Cliffs
CLF
$7.13B
| $19.2M | 0.01% |
1,277,844
-127,854
| -9% | -$2.17M |
|
1546
World Acceptance Corp
WRLD
$871M
| $19.2M | 0.01% |
253,170
-32,911
| -12% | -$2.56M |
|
1547
American States Water
AWR
$3.43B
| $19.2M | 0.01% |
578,243
-47,090
| -8% | -$1.44M |
|
|
CCH
1548
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $19.2M | 0.01% |
843,024
-34,509
| -4% | -$829K |
|
|
CSH
1549
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.1M | 0.01% |
949,849
-511,939
| -35% | -$10.3M |
|
|
HLSS
1550
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $19.1M | 0.01% |
841,561
-159,145
| -16% | -$3.51M |
|
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.