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 | |
|---|---|---|---|---|---|---|
1776
Park Aerospace
PKE
$812M
| $14.5M | ﹤0.01% |
514,694
-67,419
| -12% | -$1.84M |
|
1777
Ennis
EBF
$560M
| $14.5M | ﹤0.01% |
949,634
-30,410
| -3% | -$468K |
|
|
GNC
1778
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
424,490
-93,025
| -18% | -$3.71M |
|
1779
Telkom Indonesia
TLK
$14.4B
| $14.5M | ﹤0.01% |
693,844
+292,102
| +73% | +$6.04M |
|
1780
United Fire Group
UFCS
$1.39B
| $14.4M | ﹤0.01% |
492,835
-25,087
| -5% | -$717K |
|
|
DWA
1781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.4M | ﹤0.01% |
620,177
+21,944
| +4% | +$573K |
|
|
WIBC
1782
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | ﹤0.01% |
1,402,881
-73,024
| -5% | -$755K |
|
|
TPC
1783
Tutor Perini Cor
TPC
$5.17B
| $14.4M | ﹤0.01% |
453,729
-204,894
| -31% | -$6.21M |
|
|
SNBR
1784
DELISTED
Sleep Number
SNBR
| $14.4M | ﹤0.01% |
695,530
-186,012
| -21% | -$3.51M |
|
|
TBI
1785
Trueblue
TBI
$307M
| $14.4M | ﹤0.01% |
521,101
-104,948
| -17% | -$2.87M |
|
|
OSG
1786
Octave Specialty Group
OSG
$207M
| $14.3M | ﹤0.01% |
525,052
-37,919
| -7% | -$1.1M |
|
1787
Lakeland Financial Corp
LKFN
$1.54B
| $14.3M | ﹤0.01% |
562,350
-28,691
| -5% | -$715K |
|
|
IRBT
1788
DELISTED
iRobot
IRBT
| $14.3M | ﹤0.01% |
348,925
-40,113
| -10% | -$1.45M |
|
1789
Matthews International
MATW
$725M
| $14.3M | ﹤0.01% |
343,004
-154,595
| -31% | -$6.31M |
|
|
STRZA
1790
DELISTED
Starz - Series A
STRZA
| $14.2M | ﹤0.01% |
478,125
+10,214
| +2% | +$312K |
|
|
RP
1791
DELISTED
RealPage, Inc.
RP
| $14.2M | ﹤0.01% |
632,874
-141,104
| -18% | -$2.78M |
|
1792
California Water Service
CWT
$3.07B
| $14.1M | ﹤0.01% |
584,436
-52,512
| -8% | -$1.18M |
|
|
IRC
1793
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.1M | ﹤0.01% |
1,324,360
-293,722
| -18% | -$3.09M |
|
|
SEM
1794
DELISTED
Select Medical
SEM
| $14.1M | ﹤0.01% |
1,672,813
-310,640
| -16% | -$2.41M |
|
1795
Integra LifeSciences
IART
$1.35B
| $14.1M | ﹤0.01% |
730,551
-57,922
| -7% | -$1.08M |
|
1796
Stepan Co
SCL
$1.48B
| $14M | ﹤0.01% |
265,370
-27,184
| -9% | -$1.53M |
|
|
RGP
1797
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14M | ﹤0.01% |
434,113
+191,011
| +79% | +$5.39M |
|
1798
Lindsay Corp
LNN
$1.18B
| $14M | ﹤0.01% |
165,416
-15,722
| -9% | -$1.36M |
|
1799
ESCO Technologies
ESE
$7.79B
| $13.9M | ﹤0.01% |
402,335
-15,224
| -4% | -$521K |
|
1800
Sarepta Therapeutics
SRPT
$1.89B
| $13.9M | ﹤0.01% |
467,764
-21,803
| -4% | -$689K |
|
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.