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 | |
|---|---|---|---|---|---|---|
|
GLBR
2176
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8.21M | ﹤0.01% |
54,864
-13,081
| -19% | -$1.88M |
|
2177
Tompkins Financial
TMP
$1.44B
| $8.19M | ﹤0.01% |
169,919
-17,720
| -9% | -$839K |
|
|
RNET
2178
DELISTED
RigNet, Inc.
RNET
| $8.17M | ﹤0.01% |
151,733
-13,480
| -8% | -$675K |
|
|
ACHN
2179
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.16M | ﹤0.01% |
1,077,812
-173,340
| -14% | -$692K |
|
2180
The GEO Group
GEO
$4.1B
| $8.13M | ﹤0.01% |
341,409
-2,084,934
| -86% | -$46.9M |
|
|
PRFT
2181
DELISTED
Perficient Inc
PRFT
| $8.12M | ﹤0.01% |
417,234
-34,949
| -8% | -$633K |
|
2182
OneMain Financial
OMF
$7.32B
| $8.12M | ﹤0.01% |
312,958
+2,382
| +0.8% | +$58.4K |
|
|
PF
2183
DELISTED
Pinnacle Foods, Inc.
PF
| $8.12M | ﹤0.01% |
246,816
+19,459
| +9% | +$613K |
|
2184
Artivion
AORT
$1.38B
| $8.12M | ﹤0.01% |
906,793
+1,523
| +0.2% | +$14K |
|
2185
QuidelOrtho
QDEL
$983M
| $8.11M | ﹤0.01% |
366,913
-50,417
| -12% | -$1.16M |
|
|
SZYM
2186
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $8.11M | ﹤0.01% |
688,479
+84,419
| +14% | +$900K |
|
|
CDI
2187
DELISTED
CDI Corp.
CDI
| $8.09M | ﹤0.01% |
561,245
+8,856
| +2% | +$133K |
|
2188
TC Energy
TRP
$66.8B
| $8.08M | ﹤0.01% |
169,304
+23,627
| +16% | +$1.1M |
|
2189
Foster
FSTR
$403M
| $8.06M | ﹤0.01% |
148,994
-21,741
| -13% | -$1.08M |
|
2190
MiMedx Group
MDXG
$625M
| $8.03M | ﹤0.01% |
1,132,884
-187,538
| -14% | -$1.1M |
|
|
NEWS
2191
DELISTED
NewStar Financial, Inc.
NEWS
| $8.03M | ﹤0.01% |
571,097
-19,637
| -3% | -$250K |
|
2192
Accuray
ARAY
$33.9M
| $8.03M | ﹤0.01% |
911,883
-61,415
| -6% | -$532K |
|
2193
The Ensign Group
ENSG
$10.6B
| $8.02M | ﹤0.01% |
551,713
-556,736
| -50% | -$6.64M |
|
2194
Quanex
NX
$984M
| $8.01M | ﹤0.01% |
448,312
-57,665
| -11% | -$1.08M |
|
|
ITG
2195
DELISTED
Investment Technology Group Inc
ITG
| $8.01M | ﹤0.01% |
474,526
-40,957
| -8% | -$775K |
|
2196
Emergent Biosolutions
EBS
$230M
| $8M | ﹤0.01% |
356,014
-38,760
| -10% | -$903K |
|
|
BLOX
2197
DELISTED
Infoblox Inc
BLOX
| $7.99M | ﹤0.01% |
607,719
-106,211
| -15% | -$1.82M |
|
|
NUTR
2198
DELISTED
Nutraceutical International Co
NUTR
| $7.99M | ﹤0.01% |
334,827
+3,050
| +0.9% | +$74.9K |
|
|
LBY
2199
DELISTED
Libbey, Inc.
LBY
| $7.98M | ﹤0.01% |
299,660
-139,028
| -32% | -$3.69M |
|
|
CBF
2200
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.97M | ﹤0.01% |
337,496
-29,740
| -8% | -$720K |
|
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.