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 | |
|---|---|---|---|---|---|---|
2226
Iridium Communications
IRDM
$5.28B
| $7.64M | ﹤0.01% |
903,575
+110,359
| +14% | +$830K |
|
2227
Burlington
BURL
$22.5B
| $7.64M | ﹤0.01% |
239,872
+51,403
| +27% | +$1.49M |
|
|
KG
2228
Kestrel Group
KG
$61M
| $7.62M | ﹤0.01% |
31,530
-15,334
| -33% | -$3.74M |
|
2229
Exelixis
EXEL
$12.5B
| $7.62M | ﹤0.01% |
2,248,478
-337,104
| -13% | -$1.16M |
|
2230
CDW
CDW
$17.6B
| $7.62M | ﹤0.01% |
239,018
+89,683
| +60% | +$2.63M |
|
|
STNR
2231
DELISTED
STEINER LEISURE LTD
STNR
| $7.61M | ﹤0.01% |
175,784
-21,171
| -11% | -$894K |
|
2232
American Public Education
APEI
$834M
| $7.61M | ﹤0.01% |
221,264
-55,957
| -20% | -$1.95M |
|
|
GPT
2233
DELISTED
Gramercy Property Trust
GPT
| $7.59M | ﹤0.01% |
418,164
+161,861
| +63% | +$2.69M |
|
|
DMND
2234
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.56M | ﹤0.01% |
268,014
-30,440
| -10% | -$933K |
|
|
EQM
2235
DELISTED
EQM Midstream Partners, LP
EQM
| $7.53M | ﹤0.01% |
77,787
+50,601
| +186% | +$4.12M |
|
|
XCRA
2236
DELISTED
Xcerra Corporation
XCRA
| $7.52M | ﹤0.01% |
826,342
-47,590
| -5% | -$438K |
|
|
QIHU
2237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.52M | ﹤0.01% |
81,718
+31,588
| +63% | +$2.78M |
|
2238
Anika Therapeutics
ANIK
$283M
| $7.5M | ﹤0.01% |
161,765
-13,460
| -8% | -$599K |
|
2239
Zumiez
ZUMZ
$322M
| $7.49M | ﹤0.01% |
271,418
-67,380
| -20% | -$1.79M |
|
|
GTY
2240
Getty Realty Corp
GTY
$2.06B
| $7.48M | ﹤0.01% |
397,281
-39,589
| -9% | -$750K |
|
2241
Terreno Realty
TRNO
$7.49B
| $7.48M | ﹤0.01% |
387,119
+57,231
| +17% | +$1.07M |
|
|
TRST
2242
Trustco Bank Corp NY
TRST
$970M
| $7.46M | ﹤0.01% |
223,482
-28,192
| -11% | -$939K |
|
|
TRNX
2243
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.45M | ﹤0.01% |
318,499
-23,422
| -7% | -$487K |
|
|
MOVE
2244
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.44M | ﹤0.01% |
502,882
-42,789
| -8% | -$516K |
|
2245
Resources Connection
RGP
$146M
| $7.44M | ﹤0.01% |
567,233
-59,955
| -10% | -$778K |
|
|
EBIX
2246
DELISTED
Ebix Inc
EBIX
| $7.42M | ﹤0.01% |
518,955
-170,820
| -25% | -$2.65M |
|
|
RICE
2247
DELISTED
Rice Energy Inc.
RICE
| $7.41M | ﹤0.01% |
243,462
+154,986
| +175% | +$4.69M |
|
|
STMP
2248
DELISTED
Stamps.com, Inc.
STMP
| $7.4M | ﹤0.01% |
219,622
-12,764
| -5% | -$416K |
|
2249
M/I Homes
MHO
$3.88B
| $7.38M | ﹤0.01% |
304,156
-27,594
| -8% | -$628K |
|
|
EVRI
2250
DELISTED
Everi Holdings
EVRI
| $7.37M | ﹤0.01% |
828,090
-212,671
| -20% | -$1.69M |
|
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.