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 | |
|---|---|---|---|---|---|---|
|
HW
1851
DELISTED
Headwaters Inc
HW
| $12.9M | ﹤0.01% |
929,498
-365,361
| -28% | -$4.66M |
|
|
IPCM
1852
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.9M | ﹤0.01% |
291,578
-143,320
| -33% | -$6.24M |
|
|
ALOG
1853
DELISTED
Analogic Corp
ALOG
| $12.9M | ﹤0.01% |
164,728
-12,052
| -7% | -$918K |
|
1854
Heartland Express
HTLD
$910M
| $12.9M | ﹤0.01% |
603,319
-54,232
| -8% | -$1.17M |
|
1855
Vaalco Energy
EGY
$614M
| $12.9M | ﹤0.01% |
1,778,804
-11,955
| -0.7% | -$90.6K |
|
1856
Enbridge
ENB
$113B
| $12.8M | ﹤0.01% |
270,527
+52,578
| +24% | +$2.49M |
|
1857
Pegasystems
PEGA
$5.54B
| $12.8M | ﹤0.01% |
1,214,756
-631,152
| -34% | -$6.04M |
|
1858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $12.8M | ﹤0.01% |
326,356
+17,240
| +6% | +$652K |
|
1859
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $12.8M | ﹤0.01% |
383,842
+17,102
| +5% | +$555K |
|
|
QGENF
1860
DELISTED
QIAGEN NV
QGENF
| $12.8M | ﹤0.01% |
523,514
+40,643
| +8% | +$994K |
|
1861
Compañía de Minas Buenaventura
BVN
$8.94B
| $12.8M | ﹤0.01% |
1,081,771
+43,595
| +4% | +$500K |
|
1862
Genpact
G
$5.75B
| $12.7M | ﹤0.01% |
726,358
-664,151
| -48% | -$11.3M |
|
|
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
| $12.7M | ﹤0.01% |
615,153
-94,069
| -13% | -$1.93M |
|
|
BGG
1864
DELISTED
Briggs & Stratton Corp.
BGG
| $12.7M | ﹤0.01% |
618,906
-194,686
| -24% | -$4.1M |
|
1865
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.7M | ﹤0.01% |
252,908
+1,696
| +0.7% | +$80.3K |
|
|
SASR
1866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | ﹤0.01% |
506,227
-27,067
| -5% | -$654K |
|
1867
BGC Group
BGC
$4.84B
| $12.6M | ﹤0.01% |
2,632,428
-724,155
| -22% | -$3.33M |
|
|
SIR
1868
DELISTED
SELECT INCOME REIT
SIR
| $12.6M | ﹤0.01% |
964,757
+149,261
| +18% | +$1.95M |
|
|
MTGE
1869
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.5M | ﹤0.01% |
626,394
-50,126
| -7% | -$998K |
|
1870
Credit Acceptance
CACC
$5.97B
| $12.5M | ﹤0.01% |
101,858
-11,128
| -10% | -$1.47M |
|
1871
Morningstar
MORN
$7.52B
| $12.5M | ﹤0.01% |
174,467
-40,282
| -19% | -$2.95M |
|
|
AIMC
1872
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.5M | ﹤0.01% |
343,918
-87,339
| -20% | -$3.07M |
|
|
CSGS
1873
DELISTED
CSG Systems International
CSGS
| $12.5M | ﹤0.01% |
479,077
-42,372
| -8% | -$1.1M |
|
|
FWLT
1874
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.5M | ﹤0.01% |
367,065
-77,204
| -17% | -$2.61M |
|
1875
National CineMedia
NCMI
$361M
| $12.4M | ﹤0.01% |
71,070
-8,552
| -11% | -$1.36M |
|
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.