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 | |
|---|---|---|---|---|---|---|
|
SONC
1726
DELISTED
Sonic Corp
SONC
| $15.4M | ﹤0.01% |
698,101
-56,347
| -7% | -$1.19M |
|
|
SNCR
1727
DELISTED
Synchronoss Technologies
SNCR
| $15.4M | ﹤0.01% |
48,977
-7,827
| -14% | -$2.24M |
|
|
BPL
1728
DELISTED
Buckeye Partners, L.P.
BPL
| $15.4M | ﹤0.01% |
185,525
+68,700
| +59% | +$5.37M |
|
1729
Golar LNG
GLNG
$5.16B
| $15.4M | ﹤0.01% |
256,031
+14,769
| +6% | +$692K |
|
|
EPAY
1730
DELISTED
Bottomline Technologies Inc
EPAY
| $15.4M | ﹤0.01% |
514,036
-135,676
| -21% | -$4.17M |
|
1731
Stratasys
SSYS
$769M
| $15.4M | ﹤0.01% |
135,317
-25,387
| -16% | -$2.49M |
|
|
LOGM
1732
DELISTED
LogMein, Inc.
LOGM
| $15.4M | ﹤0.01% |
329,705
-34,516
| -9% | -$1.49M |
|
1733
Tredegar Corp
TG
$292M
| $15.4M | ﹤0.01% |
656,019
-26,873
| -4% | -$591K |
|
1734
Scansource
SCSC
$1.1B
| $15.3M | ﹤0.01% |
402,815
-69,015
| -15% | -$2.63M |
|
1735
Myriad Genetics
MYGN
$311M
| $15.3M | ﹤0.01% |
393,853
-69,951
| -15% | -$2.6M |
|
1736
Dillards
DDS
$9.9B
| $15.3M | ﹤0.01% |
131,353
-53,525
| -29% | -$5.59M |
|
|
ESC
1737
DELISTED
EMERITUS CORP
ESC
| $15.3M | ﹤0.01% |
483,599
-66,766
| -12% | -$2.04M |
|
1738
Interface
TILE
$2.18B
| $15.3M | ﹤0.01% |
812,311
-64,328
| -7% | -$1.19M |
|
1739
Ares Capital
ARCC
$14.3B
| $15.3M | ﹤0.01% |
856,198
-442,096
| -34% | -$7.59M |
|
1740
Sabesp
SBS
$18.3B
| $15.3M | ﹤0.01% |
7,335,746
-8,596
| -0.1% | -$16.5K |
|
1741
Marcus Corp
MCS
$921M
| $15.2M | ﹤0.01% |
833,333
+10,559
| +1% | +$181K |
|
1742
Delek US
DK
$3.72B
| $15.2M | ﹤0.01% |
537,805
+84,511
| +19% | +$2.6M |
|
|
CCC
1743
DELISTED
Calgon Carbon Corp
CCC
| $15.2M | ﹤0.01% |
678,617
-123,543
| -15% | -$2.63M |
|
|
ARNA
1744
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.1M | ﹤0.01% |
258,251
-31,075
| -11% | -$1.96M |
|
|
DCH
1745
Dauch Corp
DCH
$1.58B
| $15.1M | ﹤0.01% |
800,461
-71,517
| -8% | -$1.32M |
|
|
QLGC
1746
DELISTED
QLOGIC CORP
QLGC
| $15.1M | ﹤0.01% |
1,496,071
-143,554
| -9% | -$1.54M |
|
|
BEL
1747
DELISTED
Belmond Ltd.
BEL
| $15.1M | ﹤0.01% |
1,037,630
-434,527
| -30% | -$5.76M |
|
|
HF
1748
DELISTED
HFF Inc.
HF
| $15.1M | ﹤0.01% |
405,031
-47,775
| -11% | -$1.59M |
|
|
DYAX
1749
DELISTED
DYAX CORPORATION
DYAX
| $15.1M | ﹤0.01% |
1,567,848
-58,743
| -4% | -$448K |
|
|
ABAX
1750
DELISTED
Abaxis Inc
ABAX
| $15M | ﹤0.01% |
339,076
-106,020
| -24% | -$4.41M |
|
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.