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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1951
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.2M | ﹤0.01% |
1,013,249
-8,367
| -0.8% | -$91.5K |
|
|
ILG
1952
DELISTED
ILG, Inc Common Stock
ILG
| $11.2M | ﹤0.01% |
511,513
-29,085
| -5% | -$671K |
|
|
AEGR
1953
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.2M | ﹤0.01% |
348,600
-52,389
| -13% | -$1.95M |
|
|
GDP
1954
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.2M | ﹤0.01% |
405,244
-32,048
| -7% | -$801K |
|
|
MDR
1955
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
460,614
+67,410
| +17% | +$1.48M |
|
1956
Koppers
KOP
$870M
| $11.2M | ﹤0.01% |
292,191
-58,137
| -17% | -$2.28M |
|
|
XCO
1957
DELISTED
Exco Resources
XCO
| $11.2M | ﹤0.01% |
126,432
-19,675
| -13% | -$1.67M |
|
1958
Badger Meter
BMI
$3.93B
| $11.2M | ﹤0.01% |
424,118
-40,156
| -9% | -$1.03M |
|
1959
Movado Group
MOV
$822M
| $11.2M | ﹤0.01% |
267,871
-20,778
| -7% | -$838K |
|
1960
First Financial Corp
THFF
$967M
| $11.2M | ﹤0.01% |
346,611
-12,133
| -3% | -$391K |
|
|
OPLK
1961
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $11.1M | ﹤0.01% |
654,157
-80,089
| -11% | -$1.33M |
|
|
ORIT
1962
DELISTED
Oritani Financial Corp. New
ORIT
| $11.1M | ﹤0.01% |
721,159
+10,351
| +1% | +$157K |
|
|
DATA
1963
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | ﹤0.01% |
155,424
+49,873
| +47% | +$3.13M |
|
1964
Greenlight Captial
GLRE
$503M
| $11.1M | ﹤0.01% |
336,304
-35,966
| -10% | -$1.16M |
|
|
AMED
1965
DELISTED
Amedisys
AMED
| $11.1M | ﹤0.01% |
661,628
-42,904
| -6% | -$608K |
|
1966
Stride
LRN
$3.29B
| $11M | ﹤0.01% |
458,612
-185,852
| -29% | -$4.35M |
|
1967
IPG Photonics
IPGP
$3.65B
| $11M | ﹤0.01% |
160,404
-170,282
| -51% | -$11.5M |
|
|
AVNR
1968
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $11M | ﹤0.01% |
1,948,823
+16,515
| +0.9% | +$76.1K |
|
1969
Astec Industries
ASTE
$989M
| $11M | ﹤0.01% |
250,015
-32,915
| -12% | -$1.36M |
|
1970
Philips
PHG
$26.4B
| $11M | ﹤0.01% |
498,197
+37,136
| +8% | +$835K |
|
1971
St. Joe Company
JOE
$3.89B
| $11M | ﹤0.01% |
431,121
+74,795
| +21% | +$1.61M |
|
|
COR
1972
DELISTED
Coresite Realty Corporation
COR
| $11M | ﹤0.01% |
331,470
+41,350
| +14% | +$1.3M |
|
|
BBT
1973
Beacon Financial Corp
BBT
$2.66B
| $10.9M | ﹤0.01% |
470,876
-27,927
| -6% | -$658K |
|
|
LOCK
1974
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | ﹤0.01% |
782,801
-21,153
| -3% | -$289K |
|
1975
BJ's Restaurants
BJRI
$1.44B
| $10.9M | ﹤0.01% |
312,883
-48,538
| -13% | -$1.55M |
|
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.