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 | |
|---|---|---|---|---|---|---|
|
DISCK
1601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.01% |
491,382
+20,472
| +4% | +$751K |
|
1602
Nexstar Media Group
NXST
$5.91B
| $17.8M | 0.01% |
345,475
-148,564
| -30% | -$6.36M |
|
1603
Washington Trust Bancorp
WASH
$735M
| $17.8M | 0.01% |
484,543
-14,867
| -3% | -$526K |
|
|
RAVN
1604
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.01% |
537,406
-49,690
| -8% | -$1.58M |
|
|
KAMN
1605
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.01% |
415,317
-221,708
| -35% | -$9.24M |
|
1606
Toro Company
TTC
$9.4B
| $17.7M | 0.01% |
556,912
-36,052
| -6% | -$1.15M |
|
|
RGC
1607
DELISTED
Regal Entertainment Group
RGC
| $17.6M | 0.01% |
836,164
+95,109
| +13% | +$1.86M |
|
1608
Puma Biotechnology
PBYI
$442M
| $17.6M | 0.01% |
267,151
-18,209
| -6% | -$1.29M |
|
|
SPR
1609
DELISTED
Spirit AeroSystems
SPR
| $17.6M | 0.01% |
522,513
+43,189
| +9% | +$1.36M |
|
1610
Tennant Co
TNC
$1.18B
| $17.6M | 0.01% |
230,573
-29,413
| -11% | -$1.92M |
|
1611
Celldex Therapeutics
CLDX
$3.37B
| $17.6M | 0.01% |
71,767
-6,077
| -8% | -$1.37M |
|
|
MDAS
1612
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.5M | 0.01% |
767,015
-172,531
| -18% | -$4.03M |
|
1613
Employers Holdings
EIG
$881M
| $17.5M | 0.01% |
827,056
-25,704
| -3% | -$538K |
|
1614
Hilltop Holdings
HTH
$2.22B
| $17.5M | 0.01% |
823,762
-51,025
| -6% | -$1.12M |
|
|
VR
1615
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.01% |
457,758
-253,343
| -36% | -$9.43M |
|
|
TTM
1616
DELISTED
Tata Motors Limited
TTM
| $17.5M | 0.01% |
447,191
-88,287
| -16% | -$3.39M |
|
|
CYS
1617
DELISTED
CYS Investments Inc.
CYS
| $17.4M | 0.01% |
1,929,758
-191,730
| -9% | -$1.69M |
|
1618
Gibraltar Industries
ROCK
$1.45B
| $17.4M | 0.01% |
1,121,968
-1,655
| -0.1% | -$27.4K |
|
1619
Brady Corp
BRC
$4.54B
| $17.4M | 0.01% |
582,290
-63,239
| -10% | -$1.7M |
|
|
FTD
1620
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.4M | 0.01% |
546,636
-66,489
| -11% | -$2.03M |
|
|
AFSI
1621
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.4M | 0.01% |
830,360
-33,206
| -4% | -$681K |
|
|
TBRG
1622
DELISTED
TruBridge
TBRG
| $17.3M | 0.01% |
272,729
+14,039
| +5% | +$885K |
|
|
EXPR
1623
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.01% |
50,899
-5,946
| -10% | -$1.78M |
|
|
HTWR
1624
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.3M | 0.01% |
195,607
-34,915
| -15% | -$3.13M |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics
ACOR
| $17.3M | 0.01% |
4,269
-490
| -10% | -$2M |
|
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.