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 | |
|---|---|---|---|---|---|---|
|
PMC
2001
DELISTED
PharMerica Corporation
PMC
| $10.7M | ﹤0.01% |
375,811
-47,889
| -11% | -$1.33M |
|
|
NTK
2002
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.7M | ﹤0.01% |
119,684
-3,894
| -3% | -$330K |
|
|
PTRY
2003
DELISTED
PANTRY INC (THE)
PTRY
| $10.7M | ﹤0.01% |
662,168
-2,647
| -0.4% | -$41.2K |
|
2004
First Citizens BancShares
FCNCA
$25.4B
| $10.7M | ﹤0.01% |
43,755
+7,579
| +21% | +$1.77M |
|
2005
Super Micro Computer
SMCI
$20.4B
| $10.7M | ﹤0.01% |
4,241,790
-799,230
| -16% | -$1.66M |
|
|
FARO
2006
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
217,437
-24,087
| -10% | -$1.1M |
|
|
NETI
2007
DELISTED
Eneti Inc.
NETI
| $10.7M | ﹤0.01% |
10,752
+8,055
| +299% | +$8.18M |
|
|
MGAM
2008
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.7M | ﹤0.01% |
359,689
-37,604
| -9% | -$1.07M |
|
|
CKEC
2009
DELISTED
Carmike Cinemas Inc
CKEC
| $10.6M | ﹤0.01% |
302,738
-18,212
| -6% | -$592K |
|
2010
Banner Corp
BANR
$2.47B
| $10.6M | ﹤0.01% |
268,332
-19,434
| -7% | -$769K |
|
|
DX
2011
Dynex Capital
DX
$3.21B
| $10.6M | ﹤0.01% |
400,072
+10,712
| +3% | +$276K |
|
2012
Acacia Research
ACTG
$451M
| $10.6M | ﹤0.01% |
597,984
-71,860
| -11% | -$1.16M |
|
|
TGH
2013
DELISTED
Textainer Group Holdings limited
TGH
| $10.6M | ﹤0.01% |
274,749
-2,382
| -0.9% | -$92.6K |
|
2014
Green Plains
GPRE
$1.09B
| $10.6M | ﹤0.01% |
322,733
-15,031
| -4% | -$442K |
|
|
BKS
2015
DELISTED
Barnes & Noble
BKS
| $10.6M | ﹤0.01% |
710,149
-75,497
| -10% | -$910K |
|
2016
Team
TISI
$104M
| $10.6M | ﹤0.01% |
25,821
-3,427
| -12% | -$1.42M |
|
|
ADAM
2017
Adamas Trust
ADAM
$919M
| $10.6M | ﹤0.01% |
338,961
+24,628
| +8% | +$759K |
|
|
AUD
2018
DELISTED
Audacy, Inc.
AUD
| $10.6M | ﹤0.01% |
985,183
+12,287
| +1% | +$128K |
|
|
RDEN
2019
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | ﹤0.01% |
493,501
-32,069
| -6% | -$923K |
|
|
KNL
2020
DELISTED
Knoll, Inc.
KNL
| $10.6M | ﹤0.01% |
609,746
-53,702
| -8% | -$946K |
|
|
SGK
2021
DELISTED
SCHAWK INC CL-A
SGK
| $10.6M | ﹤0.01% |
518,594
-173,036
| -25% | -$3.49M |
|
|
NXTM
2022
DELISTED
NxStage Medical Inc.
NXTM
| $10.5M | ﹤0.01% |
733,541
-86,205
| -11% | -$1.13M |
|
|
VRTU
2023
DELISTED
Virtusa Corporation
VRTU
| $10.5M | ﹤0.01% |
293,816
-53,627
| -15% | -$1.83M |
|
2024
Eagle Bancorp
EGBN
$865M
| $10.5M | ﹤0.01% |
311,475
-10,890
| -3% | -$366K |
|
2025
Mizuho Financial
MFG
$127B
| $10.5M | ﹤0.01% |
2,550,482
+180,109
| +8% | +$714K |
|
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.