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 | |
|---|---|---|---|---|---|---|
2126
Winnebago Industries
WGO
$890M
| $8.81M | ﹤0.01% |
349,950
-46,787
| -12% | -$1.15M |
|
2127
Biglari Holdings Class B
BH
$1.2B
| $8.77M | ﹤0.01% |
33,481
-3,451
| -9% | -$928K |
|
|
NFBK
2128
DELISTED
Northfield Bancorp
NFBK
| $8.76M | ﹤0.01% |
668,255
-123,628
| -16% | -$1.6M |
|
|
NEWP
2129
DELISTED
NEWPORT CORP
NEWP
| $8.74M | ﹤0.01% |
472,516
-59,314
| -11% | -$1.11M |
|
2130
Kadant
KAI
$3.92B
| $8.74M | ﹤0.01% |
227,285
-4,494
| -2% | -$166K |
|
2131
TTEC Holdings
TTEC
$83.8M
| $8.71M | ﹤0.01% |
300,366
-58,607
| -16% | -$1.52M |
|
|
KRA
2132
DELISTED
Kraton Corporation
KRA
| $8.7M | ﹤0.01% |
388,682
-45,227
| -10% | -$1.16M |
|
|
TLM
2133
DELISTED
TALISMAN ENERGY INC
TLM
| $8.68M | ﹤0.01% |
818,977
-777,559
| -49% | -$8.12M |
|
2134
Ribbon Communications
RBBN
$365M
| $8.67M | ﹤0.01% |
482,897
-68,030
| -12% | -$1.15M |
|
|
EOCC
2135
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.67M | ﹤0.01% |
277,048
+27,258
| +11% | +$837K |
|
|
SRCI
2136
DELISTED
SRC Energy Inc
SRCI
| $8.65M | ﹤0.01% |
653,146
-94,994
| -13% | -$1.1M |
|
2137
Barrett Business Services
BBSI
$749M
| $8.64M | ﹤0.01% |
735,068
-18,260
| -2% | -$231K |
|
|
NXGN
2138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.62M | ﹤0.01% |
537,172
-32,630
| -6% | -$516K |
|
2139
Mercer International
MERC
$32.3M
| $8.6M | ﹤0.01% |
818,763
+65,246
| +9% | +$569K |
|
|
ORAN
2140
DELISTED
Orange
ORAN
| $8.59M | ﹤0.01% |
543,914
+57,102
| +12% | +$913K |
|
2141
Insmed
INSM
$29.4B
| $8.58M | ﹤0.01% |
429,459
-43,835
| -9% | -$649K |
|
|
OREX
2142
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.54M | ﹤0.01% |
138,108
-693
| -0.5% | -$40.3K |
|
2143
Gorman-Rupp
GRC
$2.19B
| $8.53M | ﹤0.01% |
241,256
-33,913
| -12% | -$1.1M |
|
2144
Harte-Hanks
HHS
$18.5M
| $8.53M | ﹤0.01% |
118,623
-11
| -0% | -$849 |
|
|
REN
2145
DELISTED
Resolute Energy Corporaton
REN
| $8.52M | ﹤0.01% |
197,251
-10,530
| -5% | -$416K |
|
|
FUR
2146
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.52M | ﹤0.01% |
554,755
-55,384
| -9% | -$765K |
|
|
MCF
2147
DELISTED
Contango Oil & Gas Co.
MCF
| $8.51M | ﹤0.01% |
201,118
-17,028
| -8% | -$758K |
|
2148
Columbus McKinnon
CMCO
$551M
| $8.51M | ﹤0.01% |
314,579
-27,546
| -8% | -$754K |
|
2149
Shinhan Financial Group
SHG
$34.6B
| $8.51M | ﹤0.01% |
185,547
+16,701
| +10% | +$746K |
|
|
VTLE
2150
DELISTED
Vital Energy
VTLE
| $8.49M | ﹤0.01% |
13,707
+2,436
| +22% | +$1.38M |
|
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.