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 | |
|---|---|---|---|---|---|---|
|
ARI
2101
Apollo Commercial Real Estate
ARI
$862M
| $9.25M | ﹤0.01% |
561,103
+51,311
| +10% | +$857K |
|
|
BRKL
2102
DELISTED
Brookline Bancorp
BRKL
| $9.16M | ﹤0.01% |
977,894
-66,016
| -6% | -$602K |
|
2103
eHealth
EHTH
$39.1M
| $9.16M | ﹤0.01% |
241,191
-80,785
| -25% | -$3.2M |
|
|
BSFT
2104
DELISTED
BroadSoft, Inc.
BSFT
| $9.14M | ﹤0.01% |
346,467
-41,168
| -11% | -$987K |
|
|
RSPP
2105
DELISTED
RSP Permian, Inc.
RSPP
| $9.1M | ﹤0.01% |
280,615
+185,301
| +194% | +$5.28M |
|
|
CAMP
2106
DELISTED
CalAmp Corp.
CAMP
| $9.1M | ﹤0.01% |
18,264
-1,941
| -10% | -$911K |
|
|
STBZ
2107
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.1M | ﹤0.01% |
537,762
-62,788
| -10% | -$1.05M |
|
|
AXON
2108
Axon Enterprise
AXON
$51.7B
| $9.07M | ﹤0.01% |
681,800
-28,932
| -4% | -$430K |
|
2109
Banco Santander Chile
BSAC
$16.5B
| $9.06M | ﹤0.01% |
342,670
+159,841
| +87% | +$3.98M |
|
|
TUES
2110
DELISTED
Tuesday Morning Corp
TUES
| $9M | ﹤0.01% |
504,995
-91,820
| -15% | -$1.43M |
|
2111
Repligen
RGEN
$9.3B
| $9M | ﹤0.01% |
394,813
-40,141
| -9% | -$715K |
|
|
FDML
2112
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.97M | ﹤0.01% |
443,527
+4,069
| +0.9% | +$72.9K |
|
2113
VirnetX Holding Corp
VHC
$61.4M
| $8.94M | ﹤0.01% |
25,393
-1,832
| -7% | -$558K |
|
2114
Modine Manufacturing
MOD
$10.5B
| $8.94M | ﹤0.01% |
567,921
-256,277
| -31% | -$3.94M |
|
|
SIMG
2115
DELISTED
SILICON IMAGE INC
SIMG
| $8.94M | ﹤0.01% |
1,773,493
-49,555
| -3% | -$280K |
|
2116
Brixmor Property Group
BRX
$9.09B
| $8.93M | ﹤0.01% |
388,943
+119,121
| +44% | +$2.61M |
|
|
FURX
2117
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $8.88M | ﹤0.01% |
83,633
-14,079
| -14% | -$1.38M |
|
2118
Simmons First National
SFNC
$3.42B
| $8.88M | ﹤0.01% |
450,842
-46,288
| -9% | -$900K |
|
|
THR
2119
DELISTED
Thermon Group Holdings
THR
| $8.87M | ﹤0.01% |
337,044
-88,622
| -21% | -$2.16M |
|
|
CZR
2120
DELISTED
Caesars Entertainment Corporation
CZR
| $8.87M | ﹤0.01% |
490,360
-22,867
| -4% | -$423K |
|
2121
Weis Markets
WMK
$1.76B
| $8.86M | ﹤0.01% |
193,643
-12,116
| -6% | -$558K |
|
|
CCG
2122
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.85M | ﹤0.01% |
1,022,357
-59,299
| -5% | -$516K |
|
|
CAJ
2123
DELISTED
Canon, Inc.
CAJ
| $8.85M | ﹤0.01% |
270,341
+30,282
| +13% | +$974K |
|
2124
Dr. Reddy's Laboratories
RDY
$10.4B
| $8.85M | ﹤0.01% |
1,024,835
+72,885
| +8% | +$613K |
|
|
BKW
2125
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.82M | ﹤0.01% |
323,952
+24,431
| +8% | +$633K |
|
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.