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 | |
|---|---|---|---|---|---|---|
|
BRFS
1651
DELISTED
BRF SA
BRFS
| $16.9M | 0.01% |
693,709
+416,957
| +151% | +$9.43M |
|
|
PRA
1652
DELISTED
ProAssurance
PRA
| $16.8M | 0.01% |
378,864
+2,038
| +0.5% | +$91.2K |
|
1653
Comfort Systems
FIX
$58.9B
| $16.8M | 0.01% |
1,064,025
-29,028
| -3% | -$454K |
|
|
WIRE
1654
DELISTED
Encore Wire Corp
WIRE
| $16.8M | 0.01% |
342,623
-18,132
| -5% | -$881K |
|
|
CVA
1655
DELISTED
Covanta Holding Corporation
CVA
| $16.8M | 0.01% |
813,702
+116,435
| +17% | +$2.2M |
|
1656
Natural Gas Services Group
NGS
$476M
| $16.7M | 0.01% |
506,021
-3,257
| -0.6% | -$101K |
|
|
MHR
1657
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.7M | 0.01% |
2,039,816
-224,732
| -10% | -$1.83M |
|
1658
OSI Systems
OSIS
$3.83B
| $16.7M | 0.01% |
250,414
-48,682
| -16% | -$2.9M |
|
|
WMGI
1659
DELISTED
Wright Medical Group Inc
WMGI
| $16.7M | 0.01% |
531,977
-29,463
| -5% | -$880K |
|
1660
FerroAtlántica
GSM
$865M
| $16.7M | 0.01% |
803,350
-307,686
| -28% | -$6.19M |
|
|
TRLA
1661
DELISTED
TRULIA INC (DEL)
TRLA
| $16.7M | 0.01% |
352,212
-16,331
| -4% | -$600K |
|
1662
Sturm, Ruger & Co
RGR
$594M
| $16.7M | 0.01% |
282,672
-38,576
| -12% | -$2.41M |
|
1663
STAG Industrial
STAG
$7.09B
| $16.7M | 0.01% |
694,429
+31,872
| +5% | +$763K |
|
|
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 0.01% |
340,687
-44,576
| -12% | -$1.8M |
|
1665
Bloomin' Brands
BLMN
$944M
| $16.7M | 0.01% |
742,609
-73,454
| -9% | -$1.62M |
|
1666
American Eagle Outfitters
AEO
$3.07B
| $16.6M | 0.01% |
1,480,964
+118,545
| +9% | +$1.35M |
|
1667
Globus Medical
GMED
$11.6B
| $16.6M | 0.01% |
692,850
-213,293
| -24% | -$5.15M |
|
1668
SPS Commerce
SPSC
$2.69B
| $16.6M | 0.01% |
524,110
-238,174
| -31% | -$6.66M |
|
1669
Matsons
MATX
$6.24B
| $16.5M | 0.01% |
615,406
-65,278
| -10% | -$1.59M |
|
|
INVN
1670
DELISTED
Invensense Inc
INVN
| $16.5M | 0.01% |
727,702
-31,452
| -4% | -$643K |
|
1671
CVR Energy
CVI
$3.26B
| $16.5M | 0.01% |
341,877
+86,711
| +34% | +$4.08M |
|
|
VSI
1672
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.01% |
382,978
-59,371
| -13% | -$2.67M |
|
1673
BWX Technologies
BWXT
$15.5B
| $16.5M | 0.01% |
708,648
-18,327
| -3% | -$435K |
|
|
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
368,062
-115,412
| -24% | -$5M |
|
|
PLCM
1675
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.01% |
1,310,630
+140,392
| +12% | +$1.78M |
|
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.