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 | |
|---|---|---|---|---|---|---|
2251
Aegon
AEG
$13.9B
| $7.37M | ﹤0.01% |
1,237,101
+578,647
| +88% | +$3.49M |
|
2252
MYR Group
MYRG
$5.1B
| $7.36M | ﹤0.01% |
290,635
-29,445
| -9% | -$727K |
|
|
SQI
2253
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.36M | ﹤0.01% |
416,052
-137,085
| -25% | -$2.73M |
|
|
AVIV
2254
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.34M | ﹤0.01% |
260,749
+110,707
| +74% | +$3M |
|
|
CMLS
2255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.34M | ﹤0.01% |
139,257
-4,181
| -3% | -$218K |
|
2256
STAAR Surgical
STAA
$1.25B
| $7.34M | ﹤0.01% |
436,801
-88,983
| -17% | -$1.46M |
|
|
IVC
2257
DELISTED
Invacare Corporation
IVC
| $7.34M | ﹤0.01% |
399,455
-162,176
| -29% | -$2.75M |
|
|
CDR
2258
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.33M | ﹤0.01% |
177,680
-26,934
| -13% | -$1.09M |
|
2259
Boise Cascade
BCC
$2.93B
| $7.32M | ﹤0.01% |
255,405
+15,935
| +7% | +$425K |
|
2260
Gray Television
GTN
$518M
| $7.31M | ﹤0.01% |
556,876
-62,003
| -10% | -$696K |
|
|
AAIC
2261
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.3M | ﹤0.01% |
267,145
+12,186
| +5% | +$326K |
|
|
RSE
2262
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.3M | ﹤0.01% |
426,637
-15,356
| -3% | -$257K |
|
|
MWW
2263
DELISTED
Monster Worldwide Inc
MWW
| $7.29M | ﹤0.01% |
1,114,423
-277,970
| -20% | -$1.75M |
|
|
CLDT
2264
Chatham Lodging
CLDT
$600M
| $7.29M | ﹤0.01% |
332,687
-57,369
| -15% | -$1.24M |
|
|
HCT
2265
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.27M | ﹤0.01% |
+667,540
| New | +$6.92M |
|
2266
Arq
ARQ
$99.1M
| $7.25M | ﹤0.01% |
316,183
-63,451
| -17% | -$1.41M |
|
2267
Strategic Education
STRA
$1.86B
| $7.25M | ﹤0.01% |
138,001
-13,696
| -9% | -$693K |
|
|
INFI
2268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.25M | ﹤0.01% |
568,673
-40,144
| -7% | -$418K |
|
2269
Option Care Health
OPCH
$3.61B
| $7.24M | ﹤0.01% |
217,074
-16,712
| -7% | -$502K |
|
|
DCP
2270
DELISTED
DCP Midstream, LP
DCP
| $7.23M | ﹤0.01% |
126,883
+52,551
| +71% | +$2.84M |
|
2271
AeroVironment
AVAV
$9.62B
| $7.23M | ﹤0.01% |
227,377
-47,037
| -17% | -$1.59M |
|
|
RKUS
2272
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.22M | ﹤0.01% |
606,570
-27,294
| -4% | -$290K |
|
2273
MBIA
MBI
$266M
| $7.22M | ﹤0.01% |
654,025
+8,002
| +1% | +$98.6K |
|
2274
AMN Healthcare
AMN
$1.32B
| $7.2M | ﹤0.01% |
585,359
-47,960
| -8% | -$574K |
|
|
BFS
2275
Saul Centers
BFS
$862M
| $7.2M | ﹤0.01% |
148,146
-12,757
| -8% | -$604K |
|
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.