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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$818M
| $19.1M | 0.01% |
868,696
-257,615
| -23% | -$5.73M |
|
|
MEAS
1552
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $19M | 0.01% |
221,272
-41,918
| -16% | -$2.9M |
|
1553
Old National Bancorp
ONB
$10.1B
| $19M | 0.01% |
1,332,655
-59,037
| -4% | -$829K |
|
|
WBMD
1554
DELISTED
WebMD Health Corp.
WBMD
| $19M | 0.01% |
393,855
-130,843
| -25% | -$5.71M |
|
|
HPY
1555
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.9M | 0.01% |
459,760
-84,585
| -16% | -$3.44M |
|
1556
ONE Gas
OGS
$4.96B
| $18.9M | 0.01% |
501,643
+48,088
| +11% | +$1.76M |
|
|
TIVO
1557
DELISTED
TIVO INC
TIVO
| $18.9M | 0.01% |
1,464,985
-532,723
| -27% | -$6.46M |
|
|
CATM
1558
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
553,034
-110,957
| -17% | -$3.71M |
|
1559
S&T Bancorp
STBA
$1.79B
| $18.8M | 0.01% |
757,971
-33,901
| -4% | -$805K |
|
|
PMCS
1560
DELISTED
P M C SIERRA INC
PMCS
| $18.8M | 0.01% |
2,469,883
-270,595
| -10% | -$1.96M |
|
|
ASNA
1561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.8M | 0.01% |
54,948
-4,200
| -7% | -$1.44M |
|
|
N
1562
DELISTED
Netsuite Inc
N
| $18.8M | 0.01% |
216,295
-4,434
| -2% | -$358K |
|
1563
RBC Bearings
RBC
$17.6B
| $18.7M | 0.01% |
292,440
-28,165
| -9% | -$1.75M |
|
1564
W&T Offshore
WTI
$577M
| $18.7M | 0.01% |
1,141,798
+9,096
| +0.8% | +$150K |
|
1565
Empire State Realty Trust
ESRT
$802M
| $18.7M | 0.01% |
1,132,734
-63,123
| -5% | -$1.01M |
|
1566
City Holding Co
CHCO
$2.04B
| $18.7M | 0.01% |
413,656
-16,890
| -4% | -$739K |
|
1567
Rambus
RMBS
$10.4B
| $18.7M | 0.01% |
1,304,998
-131,434
| -9% | -$1.62M |
|
1568
ON Semiconductor
ON
$31.1B
| $18.6M | 0.01% |
2,039,430
-223,034
| -10% | -$2.03M |
|
|
ESGR
1569
DELISTED
Enstar Group
ESGR
| $18.6M | 0.01% |
123,359
-4,572
| -4% | -$629K |
|
1570
Assured Guaranty
AGO
$3.36B
| $18.6M | 0.01% |
758,452
+42,604
| +6% | +$1.06M |
|
1571
Flex
FLEX
$44.2B
| $18.6M | 0.01% |
2,226,065
+102,661
| +5% | +$773K |
|
|
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
| $18.5M | 0.01% |
239,346
-45,545
| -16% | -$3.52M |
|
|
SCS
1573
DELISTED
Steelcase
SCS
| $18.4M | 0.01% |
1,218,441
-79,705
| -6% | -$1.31M |
|
1574
REX American Resources
REX
$1.43B
| $18.4M | 0.01% |
1,503,810
+38,370
| +3% | +$422K |
|
1575
WesBanco
WSBC
$4B
| $18.4M | 0.01% |
591,700
-30,856
| -5% | -$935K |
|
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.