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 | |
|---|---|---|---|---|---|---|
1926
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $11.5M | ﹤0.01% |
465,236
-7,890
| -2% | -$190K |
|
1927
Evertec
EVTC
$1.76B
| $11.5M | ﹤0.01% |
475,837
+18,939
| +4% | +$451K |
|
1928
Titan International
TWI
$461M
| $11.5M | ﹤0.01% |
685,417
-85,238
| -11% | -$1.43M |
|
|
EVHC
1929
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | ﹤0.01% |
106,948
+10,220
| +11% | +$1.05M |
|
|
FSL
1930
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.5M | ﹤0.01% |
488,878
+100,593
| +26% | +$2.33M |
|
|
FOE
1931
DELISTED
Ferro Corporation
FOE
| $11.5M | ﹤0.01% |
913,577
-113,968
| -11% | -$1.46M |
|
|
ELLI
1932
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | ﹤0.01% |
368,505
-88,904
| -19% | -$2.39M |
|
1933
AngioDynamics
ANGO
$651M
| $11.5M | ﹤0.01% |
702,189
-7,659
| -1% | -$111K |
|
|
NGLS
1934
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | ﹤0.01% |
159,242
+63,062
| +66% | +$4.08M |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | ﹤0.01% |
403,284
+82,772
| +26% | +$2.2M |
|
1936
Teekay
TK
$983M
| $11.4M | ﹤0.01% |
183,764
+17,035
| +10% | +$985K |
|
1937
Hercules Capital
HTGC
$3.12B
| $11.4M | ﹤0.01% |
706,084
-987,995
| -58% | -$14.5M |
|
|
VOLC
1938
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11.4M | ﹤0.01% |
645,962
-102,058
| -14% | -$1.86M |
|
1939
First Busey Corp
BUSE
$2.57B
| $11.4M | ﹤0.01% |
652,405
-33,363
| -5% | -$565K |
|
1940
American Homes 4 Rent
AMH
$12.2B
| $11.4M | ﹤0.01% |
639,941
+84,158
| +15% | +$1.44M |
|
|
ZINC
1941
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.4M | ﹤0.01% |
621,856
-243,760
| -28% | -$4.05M |
|
1942
Coeur Mining
CDE
$19.1B
| $11.4M | ﹤0.01% |
1,236,651
-102,288
| -8% | -$841K |
|
1943
LSB Industries
LXU
$719M
| $11.3M | ﹤0.01% |
353,094
-47,939
| -12% | -$1.43M |
|
1944
iShares MSCI South Korea ETF
EWY
$25.9B
| $11.3M | ﹤0.01% |
173,789
-60,540
| -26% | -$3.87M |
|
|
NAV
1945
DELISTED
Navistar International
NAV
| $11.3M | ﹤0.01% |
300,927
+12,161
| +4% | +$432K |
|
1946
McGrath RentCorp
MGRC
$2.95B
| $11.3M | ﹤0.01% |
306,440
-40,766
| -12% | -$1.38M |
|
|
HZNP
1947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | ﹤0.01% |
711,579
+61,648
| +9% | +$880K |
|
1948
Axos Financial
AX
$5.68B
| $11.3M | ﹤0.01% |
612,668
-69,012
| -10% | -$1.36M |
|
1949
Rogers Communications
RCI
$19.1B
| $11.3M | ﹤0.01% |
279,523
+131,056
| +88% | +$5.3M |
|
1950
Federal Signal
FSS
$7.86B
| $11.2M | ﹤0.01% |
767,585
-87,243
| -10% | -$1.28M |
|
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.