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 | |
|---|---|---|---|---|---|---|
1901
Cato Corp
CATO
$65.7M
| $12M | ﹤0.01% |
387,534
-103,799
| -21% | -$3.02M |
|
1902
Wabash National
WNC
$504M
| $11.9M | ﹤0.01% |
838,024
-97,529
| -10% | -$1.34M |
|
|
CTCT
1903
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.9M | ﹤0.01% |
371,028
-104,676
| -22% | -$2.92M |
|
1904
First Commonwealth Financial
FCF
$2.18B
| $11.9M | ﹤0.01% |
1,289,508
-140,139
| -10% | -$1.23M |
|
1905
Erie Indemnity
ERIE
$13.4B
| $11.9M | ﹤0.01% |
157,840
+10,705
| +7% | +$790K |
|
|
PVA
1906
DELISTED
PENN VIRGINIA CORP
PVA
| $11.9M | ﹤0.01% |
700,648
-51,707
| -7% | -$821K |
|
|
ELGX
1907
DELISTED
Endologix Inc
ELGX
| $11.9M | ﹤0.01% |
77,961
-11,998
| -13% | -$1.6M |
|
1908
EXL Service
EXLS
$5.31B
| $11.8M | ﹤0.01% |
2,009,965
-470,260
| -19% | -$2.72M |
|
|
IMGN
1909
DELISTED
Immunogen Inc
IMGN
| $11.8M | ﹤0.01% |
997,714
-161,008
| -14% | -$2.02M |
|
|
CODE
1910
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.8M | ﹤0.01% |
559,069
-45,999
| -8% | -$872K |
|
1911
BancFirst
BANF
$3.82B
| $11.8M | ﹤0.01% |
380,590
+5,250
| +1% | +$156K |
|
1912
PC Connection
CNXN
$2.05B
| $11.8M | ﹤0.01% |
568,331
+981
| +0.2% | +$20.2K |
|
1913
Halozyme
HALO
$11.8B
| $11.7M | ﹤0.01% |
1,186,177
-88,786
| -7% | -$753K |
|
|
RTI
1914
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.7M | ﹤0.01% |
440,384
-52,915
| -11% | -$1.42M |
|
1915
Matrix Service
MTRX
$330M
| $11.7M | ﹤0.01% |
356,259
-38,054
| -10% | -$1.26M |
|
|
SCTY
1916
DELISTED
SolarCity Corporation
SCTY
| $11.7M | ﹤0.01% |
165,326
+14,824
| +10% | +$833K |
|
|
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
| $11.7M | ﹤0.01% |
463,975
-13,590
| -3% | -$336K |
|
1918
Hilton Worldwide
HLT
$70.5B
| $11.7M | ﹤0.01% |
166,800
+87,591
| +111% | +$5.83M |
|
|
AAWW
1919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6M | ﹤0.01% |
315,918
-36,760
| -10% | -$1.33M |
|
|
FPO
1920
DELISTED
First Potomac Realty Trust
FPO
| $11.6M | ﹤0.01% |
886,867
-158,203
| -15% | -$2.06M |
|
|
SPNC
1921
DELISTED
Spectranetics Corp
SPNC
| $11.6M | ﹤0.01% |
507,339
-108,654
| -18% | -$2.52M |
|
|
SYKE
1922
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | ﹤0.01% |
533,468
-134,364
| -20% | -$2.73M |
|
1923
Hanmi Financial
HAFC
$951M
| $11.6M | ﹤0.01% |
549,559
-43,801
| -7% | -$961K |
|
|
AREX
1924
DELISTED
Approach Resources Inc.
AREX
| $11.6M | ﹤0.01% |
509,273
-35,466
| -7% | -$720K |
|
1925
Lattice Semiconductor
LSCC
$17.9B
| $11.6M | ﹤0.01% |
1,402,653
-314,684
| -18% | -$2.55M |
|
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.