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 | |
|---|---|---|---|---|---|---|
|
CUK
2026
DELISTED
Carnival PLC
CUK
| $10.5M | ﹤0.01% |
276,074
+14,384
| +5% | +$568K |
|
2027
Deutsche Bank
DB
$71.8B
| $10.4M | ﹤0.01% |
331,078
-211,892
| -39% | -$7.56M |
|
|
CWEI
2028
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.4M | ﹤0.01% |
75,653
-10,075
| -12% | -$1.29M |
|
2029
Cohen & Steers
CNS
$4.34B
| $10.4M | ﹤0.01% |
239,357
-29,847
| -11% | -$1.22M |
|
|
PEGI
2030
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | ﹤0.01% |
313,085
+92,962
| +42% | +$2.72M |
|
|
BDBD
2031
DELISTED
BOULDER BRANDS INC
BDBD
| $10.4M | ﹤0.01% |
730,585
-265,558
| -27% | -$3.99M |
|
2032
National Bank Holdings
NBHC
$1.92B
| $10.3M | ﹤0.01% |
518,666
-69,716
| -12% | -$1.36M |
|
|
NSM
2033
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.3M | ﹤0.01% |
284,603
+182,241
| +178% | +$6.04M |
|
|
ZNGA
2034
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | ﹤0.01% |
3,217,818
+102,314
| +3% | +$370K |
|
2035
Dolby
DLB
$5.75B
| $10.3M | ﹤0.01% |
238,317
+12,803
| +6% | +$535K |
|
2036
Main Street Capital
MAIN
$5.52B
| $10.3M | ﹤0.01% |
312,550
-183,457
| -37% | -$5.77M |
|
|
CSII
2037
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | ﹤0.01% |
329,985
-10,970
| -3% | -$316K |
|
|
NYRT
2038
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | ﹤0.01% |
+92,837
| New | +$10.2M |
|
|
INN
2039
Summit Hotel Properties
INN
$651M
| $10.3M | ﹤0.01% |
968,465
-60,246
| -6% | -$584K |
|
|
NTRI
2040
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | ﹤0.01% |
599,091
+126,747
| +27% | +$2.02M |
|
2041
Novavax
NVAX
$1.31B
| $10.2M | ﹤0.01% |
110,891
-9,244
| -8% | -$812K |
|
2042
Powell Industries
POWL
$7.59B
| $10.2M | ﹤0.01% |
469,230
-42,258
| -8% | -$890K |
|
|
IPCC
2043
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | ﹤0.01% |
152,080
-21,295
| -12% | -$1.39M |
|
2044
Telefônica Brasil
VIV
$18.6B
| $10.2M | ﹤0.01% |
498,447
+205,820
| +70% | +$4.25M |
|
2045
Cass Information Systems
CASS
$736M
| $10.2M | ﹤0.01% |
271,688
-61,282
| -18% | -$2.35M |
|
2046
Clean Energy Fuels
CLNE
$377M
| $10.1M | ﹤0.01% |
865,557
-98,592
| -10% | -$978K |
|
|
ETP
2047
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | ﹤0.01% |
214,916
+87,778
| +69% | +$4M |
|
|
HAYN
2048
DELISTED
Haynes International, Inc.
HAYN
| $10.1M | ﹤0.01% |
178,620
-12,838
| -7% | -$693K |
|
2049
Boyd Gaming
BYD
$5.98B
| $10.1M | ﹤0.01% |
833,071
-99,782
| -11% | -$1.15M |
|
2050
Designer Brands
DBI
$321M
| $10.1M | ﹤0.01% |
361,284
-321,766
| -47% | -$10.1M |
|
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.