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 | |
|---|---|---|---|---|---|---|
|
ASRT
2076
DELISTED
Assertio
ASRT
| $9.71M | ﹤0.01% |
11,646
-1,574
| -12% | -$1.21M |
|
|
CBM
2077
DELISTED
Cambrex Corporation
CBM
| $9.67M | ﹤0.01% |
467,170
-43,986
| -9% | -$894K |
|
|
ACI
2078
DELISTED
ARCH COAL, INC.
ACI
| $9.65M | ﹤0.01% |
264,528
-24,742
| -9% | -$1.03M |
|
2079
RPC Inc
RES
$1.4B
| $9.62M | ﹤0.01% |
409,373
-109,072
| -21% | -$2.4M |
|
2080
Armstrong World Industries
AWI
$7.89B
| $9.58M | ﹤0.01% |
166,824
-7,613
| -4% | -$412K |
|
2081
Stewart Information Services
STC
$2B
| $9.57M | ﹤0.01% |
308,595
-43,946
| -12% | -$1.4M |
|
|
KCG
2082
DELISTED
KCG Holdings, Inc.
KCG
| $9.57M | ﹤0.01% |
805,255
-128,031
| -14% | -$1.43M |
|
2083
Forestar Group
FOR
$1.48B
| $9.55M | ﹤0.01% |
500,314
-91,708
| -15% | -$1.63M |
|
|
HA
2084
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.52M | ﹤0.01% |
694,111
-53,145
| -7% | -$768K |
|
2085
8x8 Inc
EGHT
$309M
| $9.49M | ﹤0.01% |
1,175,018
-364,043
| -24% | -$3.19M |
|
2086
Century Aluminum
CENX
$5.18B
| $9.48M | ﹤0.01% |
604,780
-82,731
| -12% | -$1.17M |
|
|
GLOG
2087
DELISTED
GASLOG LTD
GLOG
| $9.48M | ﹤0.01% |
297,280
-15,205
| -5% | -$398K |
|
|
ANR
2088
DELISTED
Alpha Natural Resources Inc
ANR
| $9.46M | ﹤0.01% |
2,548,744
-1,077,762
| -30% | -$4.34M |
|
2089
Orthofix Medical
OFIX
$420M
| $9.42M | ﹤0.01% |
259,986
-39,728
| -13% | -$1.28M |
|
2090
Ubiquiti
UI
$34.7B
| $9.41M | ﹤0.01% |
208,290
+39,086
| +23% | +$1.53M |
|
2091
Standard BioTools
LAB
$309M
| $9.41M | ﹤0.01% |
320,139
-55,796
| -15% | -$1.79M |
|
2092
Compass Diversified
CODI
$927M
| $9.39M | ﹤0.01% |
517,146
+35,200
| +7% | +$627K |
|
2093
Coherent
COHR
$64.3B
| $9.36M | ﹤0.01% |
647,331
-79,137
| -11% | -$1.12M |
|
|
AVTA
2094
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.35M | ﹤0.01% |
495,543
-324,311
| -40% | -$6.11M |
|
2095
Shutterstock
SSTK
$200M
| $9.34M | ﹤0.01% |
112,515
-3,686
| -3% | -$268K |
|
|
YELL
2096
DELISTED
Yellow Corporation Common Stock
YELL
| $9.33M | ﹤0.01% |
332,039
+8,659
| +3% | +$193K |
|
2097
NACCO Industries
NC
$306M
| $9.29M | ﹤0.01% |
803,608
-119,409
| -13% | -$1.44M |
|
|
GLDD
2098
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.28M | ﹤0.01% |
1,161,958
-202,956
| -15% | -$1.65M |
|
2099
Choice Hotels
CHH
$4.62B
| $9.27M | ﹤0.01% |
196,694
+6,512
| +3% | +$293K |
|
|
AMCC
2100
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.26M | ﹤0.01% |
856,619
-110,081
| -11% | -$1.08M |
|
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.