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 | |
|---|---|---|---|---|---|---|
|
ACAS
2276
DELISTED
American Capital Ltd
ACAS
| $7.18M | ﹤0.01% |
469,846
-311,558
| -40% | -$4.65M |
|
|
MESG
2277
DELISTED
XURA INC COM (DE)
MESG
| $7.18M | ﹤0.01% |
269,153
-66,201
| -20% | -$1.76M |
|
2278
Ezcorp Inc
EZPW
$1.67B
| $7.17M | ﹤0.01% |
621,091
-96,399
| -13% | -$1.1M |
|
|
ANK
2279
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.17M | ﹤0.01% |
123,603
-8,172
| -6% | -$474K |
|
|
VG
2280
DELISTED
Vonage Holdings Corporation
VG
| $7.17M | ﹤0.01% |
1,911,470
-580,647
| -23% | -$2.19M |
|
|
SBY
2281
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.17M | ﹤0.01% |
439,144
+18,653
| +4% | +$290K |
|
|
CKP
2282
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.16M | ﹤0.01% |
512,010
-60,740
| -11% | -$795K |
|
2283
CorVel
CRVL
$3.1B
| $7.15M | ﹤0.01% |
474,492
-55,014
| -10% | -$857K |
|
|
MNTA
2284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.14M | ﹤0.01% |
591,293
-72,232
| -11% | -$853K |
|
2285
Miller Industries
MLR
$623M
| $7.1M | ﹤0.01% |
345,115
-4,579
| -1% | -$90.2K |
|
2286
Usana Health Sciences
USNA
$262M
| $7.1M | ﹤0.01% |
181,774
-94,796
| -34% | -$3.52M |
|
|
IO
2287
DELISTED
ION Geophysical Corporation
IO
| $7.1M | ﹤0.01% |
112,200
-7,096
| -6% | -$447K |
|
|
RPXC
2288
DELISTED
RPX Corporation
RPXC
| $7.08M | ﹤0.01% |
398,958
-23,818
| -6% | -$396K |
|
2289
First Interstate BancSystem
FIBK
$3.64B
| $7.07M | ﹤0.01% |
260,025
-14,339
| -5% | -$375K |
|
|
RENT
2290
DELISTED
RENTRAK CORP
RENT
| $7.06M | ﹤0.01% |
134,649
-16,746
| -11% | -$887K |
|
|
LGF
2291
DELISTED
Lions Gate Entertainment
LGF
| $7.04M | ﹤0.01% |
246,311
-121,808
| -33% | -$3.28M |
|
2292
CEMIG Preferred Shares
CIG
$5.66B
| $7.01M | ﹤0.01% |
1,721,151
+1,349,606
| +363% | +$5.13M |
|
|
SFY
2293
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7M | ﹤0.01% |
539,729
-55,214
| -9% | -$629K |
|
|
RTK
2294
DELISTED
Rentech, Inc.
RTK
| $7M | ﹤0.01% |
270,372
-33,599
| -11% | -$749K |
|
2295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.99M | ﹤0.01% |
129,226
+16,621
| +15% | +$888K |
|
2296
LivePerson
LPSN
$35M
| $6.97M | ﹤0.01% |
45,800
-16,023
| -26% | -$2.39M |
|
|
ZEUS
2297
DELISTED
Olympic Steel
ZEUS
| $6.96M | ﹤0.01% |
281,226
+708
| +0.3% | +$17.6K |
|
|
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.96M | ﹤0.01% |
191,667
-57,432
| -23% | -$2.03M |
|
2299
Element Solutions
ESI
$9.3B
| $6.96M | ﹤0.01% |
+248,146
| New | +$5.77M |
|
2300
Altisource Portfolio Solutions
ASPS
$66.1M
| $6.95M | ﹤0.01% |
7,585
+2,522
| +50% | +$2.25M |
|
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.