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 | |
|---|---|---|---|---|---|---|
2201
Marten Transport
MRTN
$1.21B
| $7.95M | ﹤0.01% |
888,910
-97,243
| -10% | -$887K |
|
|
LMNX
2202
DELISTED
Luminex Corp
LMNX
| $7.92M | ﹤0.01% |
461,654
-54,285
| -11% | -$955K |
|
2203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.9M | ﹤0.01% |
14,942,930
-1,023,794
| -6% | -$54M |
|
|
DENN
2204
DELISTED
Denny's
DENN
| $7.89M | ﹤0.01% |
1,210,835
-257,618
| -18% | -$1.68M |
|
|
EGL
2205
DELISTED
Engility Holdings, Inc.
EGL
| $7.89M | ﹤0.01% |
206,291
-46,490
| -18% | -$1.92M |
|
|
WES
2206
DELISTED
Western Gas Partners Lp
WES
| $7.89M | ﹤0.01% |
103,159
+39,875
| +63% | +$2.82M |
|
|
TVTY
2207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.87M | ﹤0.01% |
448,634
-139,620
| -24% | -$2.4M |
|
2208
Nordic American Tanker
NAT
$1.35B
| $7.86M | ﹤0.01% |
842,851
+25,301
| +3% | +$216K |
|
2209
Skywest
SKYW
$4.15B
| $7.86M | ﹤0.01% |
643,022
-281,991
| -30% | -$3.42M |
|
|
UTEK
2210
DELISTED
Ultratech Inc.
UTEK
| $7.83M | ﹤0.01% |
353,257
-48,536
| -12% | -$1.22M |
|
|
FRAN
2211
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.81M | ﹤0.01% |
44,152
-5,425
| -11% | -$1.05M |
|
|
UBA
2212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.79M | ﹤0.01% |
373,113
-38,047
| -9% | -$783K |
|
|
CALY
2213
Callaway Golf Company
CALY
$2.97B
| $7.77M | ﹤0.01% |
934,377
-51,467
| -5% | -$443K |
|
2214
Sony
SONY
$137B
| $7.76M | ﹤0.01% |
2,314,385
-7,135
| -0.3% | -$24.7K |
|
|
ALR
2215
DELISTED
AlerisLife Inc
ALR
| $7.76M | ﹤0.01% |
154,873
-1,718
| -1% | -$85.3K |
|
2216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
| $7.75M | ﹤0.01% |
196,609
+76,377
| +64% | +$3.04M |
|
|
CPLA
2217
DELISTED
Capella Education Company
CPLA
| $7.73M | ﹤0.01% |
142,169
-32,655
| -19% | -$1.87M |
|
|
HERO
2218
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.73M | ﹤0.01% |
1,922,595
-225,673
| -11% | -$1.01M |
|
2219
Grupo Cibest SA
CIB
$23B
| $7.71M | ﹤0.01% |
133,410
+3,805
| +3% | +$216K |
|
2220
RB Global
RBA
$16B
| $7.71M | ﹤0.01% |
312,787
-355,095
| -53% | -$8.46M |
|
|
AFFX
2221
DELISTED
Affymetrix Inc
AFFX
| $7.69M | ﹤0.01% |
862,570
-104,240
| -11% | -$830K |
|
2222
Cavco Industries
CVCO
$4.57B
| $7.68M | ﹤0.01% |
90,041
-6,281
| -7% | -$489K |
|
|
PRO
2223
DELISTED
PROS Holdings
PRO
| $7.68M | ﹤0.01% |
290,402
-24,444
| -8% | -$635K |
|
|
CSS
2224
DELISTED
CSS Industries, Inc.
CSS
| $7.67M | ﹤0.01% |
290,792
+1,737
| +0.6% | +$43.9K |
|
|
SFR
2225
DELISTED
Starwood Waypoint Homes
SFR
| $7.65M | ﹤0.01% |
291,860
+22,972
| +9% | +$626K |
|
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.