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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1976
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.9M | ﹤0.01% |
165,468
-18,132
| -10% | -$1.21M |
|
1977
Groupon
GRPN
$889M
| $10.9M | ﹤0.01% |
82,481
-1,854
| -2% | -$244K |
|
1978
Canadian Imperial Bank of Commerce
CM
$109B
| $10.9M | ﹤0.01% |
244,936
+13,201
| +6% | +$574K |
|
|
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | ﹤0.01% |
1,010,626
-36,837
| -4% | -$383K |
|
|
AWAY
1980
DELISTED
HOMEAWAY INC COM
AWAY
| $10.9M | ﹤0.01% |
313,464
+426
| +0.1% | +$14K |
|
1981
Piper Sandler
PIPR
$5.35B
| $10.9M | ﹤0.01% |
842,672
-114,196
| -12% | -$1.29M |
|
|
RATE
1982
DELISTED
Bankrate Inc
RATE
| $10.9M | ﹤0.01% |
621,655
-273,295
| -31% | -$4.47M |
|
1983
Seaboard Corp
SEB
$3.99B
| $10.9M | ﹤0.01% |
3,605
-430
| -11% | -$1.15M |
|
|
SPTN
1984
DELISTED
SpartanNash
SPTN
| $10.9M | ﹤0.01% |
517,499
-86,360
| -14% | -$1.92M |
|
|
ARII
1985
DELISTED
American Railcar Industries, Inc.
ARII
| $10.9M | ﹤0.01% |
160,401
-5,137
| -3% | -$331K |
|
1986
TriCo Bancshares
TCBK
$1.83B
| $10.9M | ﹤0.01% |
469,156
-11,030
| -2% | -$262K |
|
1987
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $10.8M | ﹤0.01% |
220,199
-27,451
| -11% | -$1.36M |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$566M
| $10.8M | ﹤0.01% |
249,355
-20,388
| -8% | -$875K |
|
1989
Acco Brands
ACCO
$396M
| $10.8M | ﹤0.01% |
1,690,623
-610,560
| -27% | -$3.74M |
|
|
CNSL
1990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | ﹤0.01% |
487,228
-94,237
| -16% | -$1.9M |
|
|
WAIR
1991
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.8M | ﹤0.01% |
542,869
+7,075
| +1% | +$148K |
|
|
PKD
1992
DELISTED
Parker Drilling Company
PKD
| $10.8M | ﹤0.01% |
110,751
-7,173
| -6% | -$711K |
|
1993
Gran Tierra Energy
GTE
$337M
| $10.8M | ﹤0.01% |
133,106
+9,548
| +8% | +$703K |
|
|
RRTS
1994
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.8M | ﹤0.01% |
15,370
-18,086
| -54% | -$11.8M |
|
1995
Blackstone
BX
$118B
| $10.8M | ﹤0.01% |
328,659
+196,407
| +149% | +$6.06M |
|
|
TPLM
1996
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.8M | ﹤0.01% |
916,897
-714,759
| -44% | -$7.08M |
|
1997
Smith & Wesson
SWBI
$638M
| $10.8M | ﹤0.01% |
963,690
-101,041
| -9% | -$1.19M |
|
|
CLVS
1998
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | ﹤0.01% |
260,070
-9,650
| -4% | -$497K |
|
|
HTS
1999
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.8M | ﹤0.01% |
542,885
+102,534
| +23% | +$2.03M |
|
|
SHLD
2000
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | ﹤0.01% |
288,755
-31,572
| -10% | -$1.17M |
|
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.