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 | |
|---|---|---|---|---|---|---|
2051
Norwegian Cruise Line
NCLH
$8.59B
| $10.1M | ﹤0.01% |
318,070
+5,780
| +2% | +$187K |
|
2052
ICU Medical
ICUI
$4.55B
| $10.1M | ﹤0.01% |
165,734
-16,154
| -9% | -$954K |
|
|
TESO
2053
DELISTED
Tesco Corp
TESO
| $10.1M | ﹤0.01% |
471,679
-18,720
| -4% | -$383K |
|
|
TFM
2054
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.1M | ﹤0.01% |
300,563
-120,643
| -29% | -$4.08M |
|
|
CBB
2055
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | ﹤0.01% |
510,722
-64,237
| -11% | -$1.17M |
|
2056
Beazer Homes USA
BZH
$874M
| $10M | ﹤0.01% |
478,208
-6,424
| -1% | -$125K |
|
|
CAS
2057
DELISTED
A M Castle & Co
CAS
| $10M | ﹤0.01% |
906,740
-1,777
| -0.2% | -$22.4K |
|
|
ACTA
2058
DELISTED
Actua Corp
ACTA
| $10M | ﹤0.01% |
479,123
-42,972
| -8% | -$857K |
|
2059
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.97M | ﹤0.01% |
163,927
+7,955
| +5% | +$467K |
|
2060
E.W. Scripps
SSP
$307M
| $9.97M | ﹤0.01% |
530,904
-26,014
| -5% | -$430K |
|
2061
Geospace Technologies
GEOS
$69.2M
| $9.96M | ﹤0.01% |
180,811
-17,070
| -9% | -$960K |
|
2062
Chesapeake Utilities
CPK
$3.22B
| $9.95M | ﹤0.01% |
209,280
-18,734
| -8% | -$813K |
|
2063
OFG Bancorp
OFG
$2.22B
| $9.92M | ﹤0.01% |
538,901
-65,850
| -11% | -$1.17M |
|
|
MANT
2064
DELISTED
Mantech International Corp
MANT
| $9.91M | ﹤0.01% |
335,740
-106,377
| -24% | -$3.14M |
|
2065
iShares Gold Trust
IAU
$64.8B
| $9.89M | ﹤0.01% |
384,030
+26,301
| +7% | +$658K |
|
2066
ICF International
ICFI
$1.62B
| $9.83M | ﹤0.01% |
278,129
-22,625
| -8% | -$851K |
|
2067
Shenandoah Telecom
SHEN
$740M
| $9.83M | ﹤0.01% |
645,430
-62,092
| -9% | -$884K |
|
2068
NetEase
NTES
$81.9B
| $9.83M | ﹤0.01% |
626,985
+272,885
| +77% | +$3.9M |
|
|
EXL
2069
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.82M | ﹤0.01% |
736,569
+4,701
| +0.6% | +$60.9K |
|
2070
Bright Horizons
BFAM
$3.76B
| $9.81M | ﹤0.01% |
228,542
+63,207
| +38% | +$2.56M |
|
2071
Sprouts Farmers Market
SFM
$7.87B
| $9.78M | ﹤0.01% |
298,727
+88,199
| +42% | +$2.75M |
|
2072
Tootsie Roll Industries
TR
$2.97B
| $9.76M | ﹤0.01% |
472,722
-32,283
| -6% | -$650K |
|
2073
DXP Enterprises
DXPE
$3.03B
| $9.73M | ﹤0.01% |
128,860
-9,628
| -7% | -$833K |
|
2074
Insperity
NSP
$1.94B
| $9.73M | ﹤0.01% |
589,822
-60,268
| -9% | -$958K |
|
|
DEL
2075
DELISTED
Deltic Timber
DEL
| $9.71M | ﹤0.01% |
160,766
-27,111
| -14% | -$1.66M |
|
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.