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 | |
|---|---|---|---|---|---|---|
1801
Sonida Senior Living
SNDA
$2.02B
| $13.9M | ﹤0.01% |
38,937
-1,335
| -3% | -$484K |
|
1802
Invesco QQQ Trust
QQQ
$479B
| $13.9M | ﹤0.01% |
147,831
+5,038
| +4% | +$450K |
|
|
SUP
1803
DELISTED
Superior Industries International
SUP
| $13.8M | ﹤0.01% |
671,634
-13,996
| -2% | -$285K |
|
1804
Bruker
BRKR
$8.58B
| $13.8M | ﹤0.01% |
570,004
+2,299
| +0.4% | +$49.9K |
|
1805
Northern Oil and Gas
NOG
$2.5B
| $13.8M | ﹤0.01% |
84,740
-6,469
| -7% | -$986K |
|
|
ECOL
1806
DELISTED
US Ecology, Inc.
ECOL
| $13.8M | ﹤0.01% |
281,223
-31,854
| -10% | -$1.46M |
|
|
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.8M | ﹤0.01% |
720,743
-92,348
| -11% | -$1.68M |
|
1808
Primoris Services
PRIM
$4.51B
| $13.7M | ﹤0.01% |
475,577
-31,170
| -6% | -$902K |
|
1809
EPAM Systems
EPAM
$4.99B
| $13.7M | ﹤0.01% |
313,350
-47,174
| -13% | -$1.78M |
|
1810
iShares Biotechnology ETF
IBB
$9.86B
| $13.7M | ﹤0.01% |
159,885
-4,560
| -3% | -$359K |
|
1811
Adeia
ADEA
$3.06B
| $13.7M | ﹤0.01% |
2,343,740
-1,796,369
| -43% | -$10.6M |
|
|
MRC
1812
DELISTED
MRC Global
MRC
| $13.7M | ﹤0.01% |
482,907
-52,940
| -10% | -$1.5M |
|
|
GTS
1813
DELISTED
Triple-S Management Corporation
GTS
| $13.6M | ﹤0.01% |
799,542
-12,267
| -2% | -$198K |
|
|
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
| $13.6M | ﹤0.01% |
201,092
-25,666
| -11% | -$1.71M |
|
1815
Neurocrine Biosciences
NBIX
$16.8B
| $13.6M | ﹤0.01% |
914,299
-81,883
| -8% | -$1.16M |
|
1816
Ally Financial
ALLY
$13.5B
| $13.6M | ﹤0.01% |
+567,211
| New | +$13.8M |
|
1817
Red Robin
RRGB
$149M
| $13.5M | ﹤0.01% |
190,250
-23,508
| -11% | -$1.64M |
|
|
WAC
1818
DELISTED
Walter Investment Mgt Corp
WAC
| $13.5M | ﹤0.01% |
454,185
-73,993
| -14% | -$2.11M |
|
|
AGU
1819
DELISTED
Agrium
AGU
| $13.5M | ﹤0.01% |
147,431
+41,495
| +39% | +$3.85M |
|
|
HEES
1820
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
371,561
-52,807
| -12% | -$1.94M |
|
|
ENIA
1821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | ﹤0.01% |
1,484,971
+526,455
| +55% | +$4.57M |
|
1822
Hecla Mining
HL
$11.8B
| $13.5M | ﹤0.01% |
3,900,590
-445,272
| -10% | -$1.37M |
|
1823
Vanguard Total International Stock ETF
VXUS
$163B
| $13.4M | ﹤0.01% |
247,264
+380
| +0.2% | +$20.3K |
|
|
LCI
1824
DELISTED
Lannett Company, Inc.
LCI
| $13.4M | ﹤0.01% |
67,525
-5,051
| -7% | -$794K |
|
1825
Quaker Houghton
KWR
$2.99B
| $13.4M | ﹤0.01% |
174,118
-13,499
| -7% | -$1.03M |
|
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.